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未來數據集團有限公司, 08229.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 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
經營活動之現金流量 |
60,418 |
-14,739 |
-11,421 |
1,881 |
8,556 |
72,557 |
-34,672 |
46,437 |
31,399 |
-1,300 |
614 |
9,819 |
28,066 |
13,850 |
25,026 |
投資回報及融資費用之現金流量 |
-1,200 |
-546 |
-293 |
-6,713 |
-593 |
-4,900 |
-5,450 |
-8,274 |
-1,189 |
1,331 |
1,352 |
2,569 |
2,559 |
1,904 |
1,550 |
已收利息 |
117 |
262 |
453 |
612 |
417 |
228 |
303 |
345 |
641 |
1,331 |
1,377 |
2,601 |
2,578 |
1,922 |
1,576 |
已付利息 |
-1,317 |
-808 |
-746 |
-1,445 |
-1,010 |
-528 |
-349 |
-236 |
-245 |
0 |
-25 |
-32 |
-19 |
-18 |
-26 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
-5,880 |
0 |
-4,600 |
-5,404 |
-8,383 |
-1,585 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-2,844 |
-4,737 |
-203 |
-5,926 |
-2,061 |
-4,651 |
-4,079 |
-3,709 |
-1,488 |
0 |
-5,698 |
-3,701 |
-3,475 |
-1,952 |
-2,905 |
投資活動之現金流量 |
-23,130 |
-5,628 |
-18,392 |
-1,472 |
-12,254 |
-9,243 |
-4,635 |
-2,678 |
-10,607 |
-9 |
0 |
-6 |
11,081 |
-1,387 |
-507 |
增添固定資產 |
-30,747 |
-1,085 |
-1,825 |
-1,519 |
-3,073 |
-1,591 |
-810 |
-6,829 |
-6,825 |
-9 |
0 |
-6 |
-37 |
-2,344 |
-507 |
出售固定資產 |
160 |
0 |
5 |
98 |
18 |
241 |
9 |
461 |
0 |
0 |
0 |
0 |
360 |
0 |
0 |
投資增加 |
0 |
-192 |
-1,873 |
-3,071 |
-315 |
-97 |
-1,025 |
-1,985 |
-2,539 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
2,741 |
0 |
0 |
0 |
101 |
3,507 |
3,822 |
234 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
16,060 |
5,000 |
0 |
0 |
0 |
0 |
3,830 |
6,341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-8,603 |
-12,092 |
-14,699 |
3,020 |
-8,884 |
-7,897 |
-10,146 |
-4,488 |
-1,477 |
0 |
0 |
0 |
10,758 |
957 |
0 |
融資活動前之現金流量 |
33,244 |
-25,650 |
-30,309 |
-12,230 |
-6,352 |
53,763 |
-48,836 |
31,776 |
18,115 |
22 |
-3,732 |
8,681 |
38,231 |
12,415 |
23,164 |
融資活動之現金流量 |
-27,443 |
60,407 |
5,873 |
-3,471 |
7,874 |
-1,350 |
56,151 |
13,574 |
499 |
-143 |
-118 |
-110 |
-218 |
-136 |
-126 |
新增貸款 |
184,497 |
229,987 |
138,475 |
145,304 |
108,377 |
80,862 |
40,195 |
25,257 |
12,055 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-228,000 |
-174,580 |
-132,602 |
-148,775 |
-100,503 |
-82,212 |
-38,072 |
-18,034 |
-11,556 |
-126 |
-118 |
-110 |
-218 |
-136 |
-126 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
50,198 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
16,060 |
5,000 |
0 |
0 |
0 |
0 |
3,830 |
6,341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
5,801 |
34,757 |
-24,436 |
-15,701 |
1,522 |
52,413 |
7,315 |
45,350 |
18,614 |
-121 |
-3,850 |
8,571 |
38,013 |
12,279 |
23,038 |
年初之現金及現金等同項目 |
123,088 |
96,189 |
116,075 |
136,134 |
141,062 |
77,970 |
71,243 |
29,833 |
11,814 |
345,033 |
348,685 |
327,297 |
265,621 |
242,985 |
214,787 |
外匯兌換率變動之影響/(其他) |
-6,328 |
-7,858 |
4,550 |
-4,358 |
-6,450 |
10,678 |
-588 |
-3,940 |
-595 |
15,700 |
198 |
12,817 |
23,663 |
10,357 |
5,160 |
年終之現金及現金等同項目 |
122,561 |
123,088 |
96,189 |
116,075 |
136,134 |
141,061 |
77,970 |
71,243 |
29,833 |
360,612 |
345,033 |
348,685 |
327,297 |
265,621 |
242,985 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
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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