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加幂科技有限公司, 08198.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
4,315 |
-879 |
-37,140 |
-11,839 |
-38,597 |
-35,538 |
-907 |
-14,169 |
4,063 |
-10,821 |
-16,392 |
-20,349 |
-19,521 |
-56,882 |
13,270 |
-5,733 |
6,514 |
-9,691 |
投資回報及融資費用之現金流量 |
-192 |
-293 |
-4 |
3,590 |
9,373 |
3,717 |
3,205 |
3,302 |
-6,256 |
62 |
38 |
-718 |
-1,334 |
-3,363 |
-5,787 |
-4,931 |
-3,877 |
-2,552 |
已收利息 |
150 |
291 |
444 |
4,859 |
9,373 |
3,717 |
3,205 |
3,302 |
3,579 |
62 |
38 |
166 |
203 |
440 |
1,405 |
601 |
227 |
155 |
已付利息 |
-342 |
-584 |
-448 |
-1,269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-884 |
-884 |
-3,803 |
-7,192 |
-5,532 |
-4,104 |
-2,707 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9,835 |
0 |
0 |
0 |
-653 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
-1,372 |
-33 |
-203 |
-191 |
-121 |
-739 |
-486 |
-187 |
-278 |
100 |
-699 |
-8,123 |
-5,400 |
-1,243 |
-1,061 |
-232 |
-674 |
投資活動之現金流量 |
940 |
2,009 |
-94,580 |
-112,953 |
22,168 |
150,678 |
27,272 |
-171,660 |
-200,715 |
-58 |
-8,708 |
679 |
10,436 |
-28,860 |
-78,290 |
-2,595 |
-4,085 |
-8,607 |
增添固定資產 |
-61 |
-20,708 |
-125,461 |
-176,131 |
-6,582 |
-231 |
-78 |
-61 |
-158 |
-94 |
-1,069 |
-7,394 |
-1,766 |
-4,621 |
-11,897 |
-6,645 |
-3,643 |
-1,764 |
出售固定資產 |
1,001 |
3,874 |
0 |
948 |
8 |
0 |
84 |
0 |
0 |
18 |
0 |
536 |
63 |
16 |
4,635 |
70 |
0 |
66 |
投資增加 |
0 |
0 |
0 |
-19,356 |
-21,374 |
-50,000 |
-50,000 |
-50,000 |
0 |
18 |
-2,884 |
-1,530 |
-6,861 |
0 |
-66,382 |
11,391 |
0 |
0 |
投資減少 |
0 |
19,454 |
0 |
50,371 |
50,116 |
50,000 |
232 |
542 |
0 |
0 |
-4,755 |
10,503 |
20,000 |
-34,970 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
-104,824 |
67,981 |
19,156 |
-1,408 |
-62 |
-56,434 |
132 |
-251,269 |
-305 |
0 |
2,753 |
0 |
1,236 |
653 |
0 |
0 |
0 |
其他 |
0 |
104,213 |
-37,100 |
12,059 |
1,408 |
150,971 |
133,468 |
-122,273 |
50,712 |
305 |
0 |
-4,189 |
-1,000 |
9,479 |
-5,299 |
-7,411 |
-442 |
-6,909 |
融資活動前之現金流量 |
5,063 |
-535 |
-131,757 |
-121,405 |
-7,247 |
118,736 |
28,831 |
-183,013 |
-203,095 |
-11,095 |
-24,962 |
-21,087 |
-18,542 |
-94,505 |
-72,050 |
-14,320 |
-1,680 |
-21,524 |
融資活動之現金流量 |
-5,329 |
-8,390 |
79,879 |
17,131 |
-1,408 |
-32 |
-56,434 |
162 |
446,586 |
38,051 |
27,381 |
2,780 |
157 |
-1,988 |
83,948 |
109,275 |
36,640 |
-8,360 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
62,103 |
204,106 |
7,749 |
36,640 |
0 |
償還貸款 |
-5,337 |
-4,120 |
-4,130 |
-3,418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65,439 |
-171,575 |
-4,131 |
0 |
-5,360 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,000 |
股本融資 |
8 |
100,554 |
16,028 |
1,393 |
0 |
30 |
0 |
30 |
639,505 |
38,356 |
27,381 |
27 |
157 |
112 |
50,764 |
105,657 |
0 |
0 |
與關聯人士之現金流量 |
0 |
-104,824 |
67,981 |
19,156 |
-1,408 |
-62 |
-56,434 |
132 |
-251,269 |
-305 |
0 |
2,753 |
0 |
1,236 |
653 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
58,350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-266 |
-8,925 |
-51,878 |
-104,274 |
-8,655 |
118,704 |
-27,603 |
-182,851 |
243,491 |
26,956 |
2,419 |
-18,307 |
-18,385 |
-96,493 |
11,898 |
94,955 |
34,960 |
-29,884 |
年初之現金及現金等同項目 |
35,843 |
44,252 |
95,030 |
198,221 |
208,138 |
87,483 |
115,689 |
299,190 |
56,199 |
29,121 |
26,676 |
43,978 |
61,555 |
156,967 |
143,816 |
47,276 |
11,414 |
40,752 |
外匯兌換率變動之影響/(其他) |
-1,242 |
516 |
1,100 |
1,083 |
-1,262 |
1,951 |
-603 |
-650 |
-500 |
122 |
26 |
1,005 |
808 |
1,081 |
1,253 |
1,585 |
902 |
546 |
年終之現金及現金等同項目 |
34,335 |
35,843 |
44,252 |
95,030 |
198,221 |
208,138 |
87,483 |
115,689 |
299,190 |
56,199 |
29,121 |
26,676 |
43,978 |
61,555 |
156,967 |
143,816 |
47,276 |
11,414 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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