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賽迪顧問股份有限公司 - H股, 08235.HK - 綜合現金流量表 |
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 |
15,656 |
81,714 |
52,702 |
40,968 |
45,228 |
25,940 |
18,979 |
18,355 |
1,520 |
22,493 |
3,711 |
13,919 |
10,432 |
8,063 |
9,021 |
4,437 |
投資回報及融資費用之現金流量 |
-6,498 |
-1,233 |
-10,855 |
986 |
-12,594 |
245 |
237 |
179 |
230 |
-2,894 |
-4,396 |
-8,800 |
-9,209 |
859 |
917 |
167 |
已收利息 |
3,512 |
3,807 |
2,155 |
986 |
446 |
245 |
237 |
173 |
220 |
116 |
194 |
190 |
591 |
859 |
917 |
167 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
350 |
0 |
280 |
0 |
0 |
6 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-10,010 |
-5,040 |
-13,360 |
0 |
-13,320 |
0 |
0 |
0 |
0 |
-3,010 |
-4,590 |
-8,990 |
-9,800 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-10,175 |
-7,200 |
-5,807 |
-7,356 |
-6,010 |
-1,527 |
-3,196 |
-2,242 |
-4,153 |
-3,803 |
-4,281 |
-2,227 |
-5,054 |
-2,378 |
-31 |
-542 |
投資活動之現金流量 |
30,922 |
-8,785 |
40,122 |
-49,980 |
-20,249 |
-720 |
-60 |
-312 |
2,036 |
-3,467 |
-1,250 |
-432 |
-45,344 |
27,326 |
-30,586 |
11,146 |
增添固定資產 |
-257 |
-1,728 |
-1,077 |
-764 |
-249 |
-720 |
-60 |
-312 |
-355 |
-1,078 |
-1,258 |
-257 |
-710 |
-618 |
-494 |
-669 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
2 |
13 |
0 |
0 |
投資增加 |
-46,680 |
-99,000 |
-60,000 |
-50,000 |
-20,000 |
0 |
0 |
0 |
0 |
-2,000 |
0 |
0 |
-85,997 |
-18,235 |
0 |
0 |
投資減少 |
80,000 |
94,000 |
101,199 |
784 |
0 |
0 |
0 |
0 |
2,000 |
0 |
0 |
0 |
38,959 |
16,073 |
0 |
0 |
與關聯人士之現金流量 |
150 |
-1,131 |
-1,617 |
0 |
0 |
0 |
47 |
0 |
0 |
0 |
172 |
-397 |
43 |
1,561 |
-1,831 |
-1,620 |
其他 |
-2,291 |
-926 |
1,617 |
0 |
0 |
0 |
-47 |
0 |
391 |
-391 |
-164 |
222 |
2,359 |
28,532 |
-28,261 |
13,435 |
融資活動前之現金流量 |
29,905 |
64,496 |
76,162 |
-15,382 |
6,375 |
23,938 |
15,960 |
15,980 |
-367 |
12,329 |
-6,216 |
2,460 |
-49,177 |
33,869 |
-20,679 |
15,208 |
融資活動之現金流量 |
797 |
-122 |
-1,617 |
0 |
0 |
0 |
47 |
0 |
0 |
0 |
172 |
-397 |
43 |
1,561 |
-1,831 |
-1,620 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
150 |
-1,131 |
-1,617 |
0 |
0 |
0 |
47 |
0 |
0 |
0 |
172 |
-397 |
43 |
1,561 |
-1,831 |
-1,620 |
其他 |
647 |
1,009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
30,702 |
64,374 |
74,545 |
-15,382 |
6,375 |
23,938 |
16,007 |
15,980 |
-367 |
12,329 |
-6,044 |
2,063 |
-49,133 |
35,430 |
-22,510 |
13,588 |
年初之現金及現金等同項目 |
233,021 |
168,647 |
86,148 |
101,530 |
95,155 |
71,217 |
55,210 |
39,230 |
39,597 |
27,268 |
33,312 |
31,249 |
80,382 |
37,477 |
59,986 |
46,398 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
263,723 |
233,021 |
160,693 |
86,148 |
101,530 |
95,155 |
71,217 |
55,210 |
39,230 |
39,597 |
27,268 |
33,312 |
31,249 |
72,906 |
37,477 |
59,986 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
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 |
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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