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GSN Corporations Limited, 08242.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 |
經營活動之現金流量 |
-36,558 |
-38,440 |
57,947 |
146,732 |
-156,670 |
-89,951 |
-5,646 |
-4,354 |
2,336 |
3,673 |
3,279 |
1,234 |
投資回報及融資費用之現金流量 |
-149 |
-421 |
12 |
16 |
6 |
14 |
270 |
240 |
355 |
-5 |
-65 |
-12 |
已收利息 |
7 |
8 |
12 |
16 |
6 |
14 |
270 |
240 |
355 |
3 |
0 |
0 |
已付利息 |
-156 |
-429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9 |
-65 |
-12 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
退回/(已繳)稅項 |
-900 |
-7,170 |
-4,363 |
-3,648 |
-941 |
0 |
0 |
1,003 |
0 |
-5,492 |
0 |
0 |
投資活動之現金流量 |
229 |
1,650 |
-1,702 |
-76,079 |
-28,723 |
3,080 |
-4,932 |
-1,647 |
-747 |
-2,147 |
-2,117 |
-885 |
增添固定資產 |
-14 |
-854 |
-1,703 |
-1,864 |
-1,598 |
-794 |
-1,918 |
-1,647 |
-1,311 |
-2,147 |
-2,117 |
-885 |
出售固定資產 |
0 |
2,504 |
1 |
0 |
0 |
0 |
10 |
0 |
564 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
-96,402 |
-25,241 |
0 |
-3,024 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
22,187 |
0 |
3,874 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
1,593 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
9,602 |
-90 |
-186 |
其他 |
-1,350 |
0 |
-180 |
0 |
-1,884 |
0 |
0 |
0 |
0 |
-9,602 |
90 |
186 |
融資活動前之現金流量 |
-37,378 |
-44,381 |
51,894 |
67,021 |
-186,328 |
-86,857 |
-10,308 |
-4,758 |
1,944 |
-3,971 |
1,096 |
337 |
融資活動之現金流量 |
-39 |
-2,517 |
180 |
-36,600 |
5,614 |
218,406 |
18,640 |
9,735 |
34,322 |
5,708 |
3,793 |
-218 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,894 |
0 |
償還貸款 |
-1,632 |
-2,517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,894 |
-11 |
-32 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
-40,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
3,400 |
5,614 |
218,406 |
18,640 |
9,735 |
34,322 |
0 |
0 |
0 |
與關聯人士之現金流量 |
1,593 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
9,602 |
-90 |
-186 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-37,417 |
-46,898 |
52,074 |
30,421 |
-180,714 |
131,549 |
8,332 |
4,977 |
36,266 |
1,737 |
4,889 |
119 |
年初之現金及現金等同項目 |
42,091 |
89,835 |
39,013 |
8,005 |
188,739 |
57,214 |
48,878 |
43,901 |
7,635 |
5,898 |
1,009 |
890 |
外匯兌換率變動之影響/(其他) |
286 |
-846 |
-1,252 |
587 |
-20 |
-24 |
4 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
4,960 |
42,091 |
89,835 |
39,013 |
8,005 |
188,739 |
57,214 |
48,878 |
43,901 |
7,635 |
5,898 |
1,009 |
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 |
單位 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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