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宏強控股有限公司, 08262.HK - 綜合現金流量表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
2004-12 |
經營活動之現金流量 |
10,330 |
-13,532 |
-86,157 |
24,894 |
15,703 |
17,095 |
17,423 |
44,622 |
19,891 |
-3,495 |
387 |
14,032 |
8,887 |
13,444 |
14,512 |
投資回報及融資費用之現金流量 |
977 |
656 |
735 |
-19,581 |
-20,285 |
-113 |
-100 |
-7,105 |
-3,101 |
-2,045 |
342 |
-29,457 |
-1,437 |
-388 |
-788 |
已收利息 |
1,059 |
852 |
907 |
663 |
68 |
46 |
19 |
17 |
31 |
108 |
342 |
916 |
749 |
397 |
168 |
已付利息 |
-82 |
-196 |
-172 |
-244 |
-353 |
-159 |
-119 |
-122 |
-132 |
-153 |
0 |
0 |
0 |
0 |
0 |
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 |
-20,000 |
-20,000 |
0 |
0 |
-7,000 |
-3,000 |
-2,000 |
0 |
-30,373 |
-2,186 |
-785 |
-956 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
2,391 |
0 |
-7,121 |
280 |
-226 |
-7,174 |
-4,883 |
-1,506 |
-2,793 |
-1,723 |
-2,475 |
-2,976 |
-2,338 |
-2,337 |
-1,473 |
投資活動之現金流量 |
-700 |
-545 |
17,765 |
33,685 |
8,692 |
10,226 |
-42,674 |
-20,902 |
116 |
-23,551 |
-10,810 |
-3,327 |
-2,119 |
-1,290 |
-1,269 |
增添固定資產 |
-379 |
-537 |
-344 |
0 |
-1,579 |
-187 |
-825 |
-46 |
0 |
-280 |
-10,952 |
-3,437 |
-2,200 |
-2,473 |
-1,422 |
出售固定資產 |
6 |
0 |
9 |
1 |
0 |
0 |
10 |
5 |
0 |
0 |
142 |
197 |
12 |
1,183 |
153 |
投資增加 |
0 |
-5 |
0 |
0 |
0 |
-7,763 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
2 |
3 |
12,999 |
0 |
12,754 |
2,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9,430 |
0 |
-1,514 |
0 |
0 |
0 |
0 |
0 |
其他 |
-329 |
-6 |
5,101 |
33,684 |
-2,483 |
15,676 |
-41,859 |
-30,291 |
116 |
-21,757 |
0 |
-87 |
69 |
0 |
0 |
融資活動前之現金流量 |
12,998 |
-13,421 |
-74,778 |
39,278 |
3,884 |
20,034 |
-30,234 |
15,109 |
14,113 |
-30,814 |
-12,556 |
-21,728 |
2,993 |
9,429 |
10,982 |
融資活動之現金流量 |
-6,633 |
-2,190 |
-1,886 |
-931 |
-360 |
-2,216 |
0 |
58,333 |
-2,200 |
1,086 |
0 |
0 |
0 |
0 |
0 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,000 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-6,633 |
-1,824 |
-1,886 |
-931 |
-360 |
-2,216 |
0 |
0 |
-2,200 |
-2,400 |
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 |
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 |
0 |
48,903 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9,430 |
0 |
-1,514 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
-366 |
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) |
6,365 |
-15,611 |
-76,664 |
38,347 |
3,524 |
17,818 |
-30,234 |
73,442 |
11,913 |
-29,728 |
-12,556 |
-21,728 |
2,993 |
9,429 |
10,982 |
年初之現金及現金等同項目 |
39,169 |
54,780 |
131,444 |
93,097 |
89,573 |
71,755 |
101,989 |
28,547 |
16,634 |
46,362 |
30,857 |
50,062 |
45,733 |
36,442 |
25,507 |
外匯兌換率變動之影響/(其他) |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
623 |
2,523 |
1,336 |
-17 |
-47 |
年終之現金及現金等同項目 |
45,535 |
39,169 |
54,780 |
131,444 |
93,097 |
89,573 |
71,755 |
101,989 |
28,547 |
16,634 |
18,924 |
30,857 |
50,062 |
45,854 |
36,442 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
美元 |
美元 |
美元 |
美元 |
美元 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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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