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亞勢備份軟件開發有限公司, 08290.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 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
-355 |
-8,063 |
1,672 |
2,670 |
9,095 |
649 |
-7,093 |
-5,596 |
18,883 |
23,799 |
110,766 |
154,800 |
49,989 |
65,499 |
19,390 |
39,983 |
投資回報及融資費用之現金流量 |
-5 |
-87 |
553 |
837 |
1,133 |
423 |
212 |
-46,902 |
-22,786 |
-3,974 |
-1,500 |
-9,103 |
444 |
-2,051 |
-1,624 |
-3,163 |
已收利息 |
439 |
158 |
916 |
1,314 |
1,133 |
496 |
545 |
178 |
771 |
231 |
666 |
492 |
2,704 |
355 |
205 |
44 |
已付利息 |
-444 |
-245 |
-363 |
-477 |
0 |
-73 |
-333 |
-1,070 |
-2,006 |
-2,287 |
-2,166 |
-2,094 |
-2,260 |
-2,406 |
-1,829 |
-3,207 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
49 |
82 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46,010 |
-21,600 |
-2,000 |
0 |
-7,501 |
0 |
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 |
-113 |
816 |
-2,834 |
0 |
-1,389 |
890 |
0 |
-3,321 |
-4,687 |
-3,507 |
-33,000 |
-25,557 |
-34,769 |
-16,697 |
-4,154 |
-2,567 |
投資活動之現金流量 |
-10,905 |
77 |
-10,645 |
-4,105 |
-5,417 |
-2,648 |
-722 |
87,694 |
44,404 |
-47,312 |
-34,423 |
-187,915 |
-100,065 |
-8,330 |
13,125 |
-28,117 |
增添固定資產 |
-372 |
-1,486 |
-8,829 |
-474 |
-3,162 |
-229 |
-722 |
-448 |
-225 |
-42,672 |
-30,602 |
-173,266 |
-98,784 |
-8,338 |
-12,733 |
-25,592 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
34,680 |
48,800 |
4,605 |
0 |
0 |
481 |
8 |
0 |
0 |
投資增加 |
0 |
1,563 |
-1,563 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
25,858 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8,778 |
-1,762 |
0 |
0 |
-2,525 |
與關聯人士之現金流量 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
-3,204 |
992 |
1,453 |
0 |
0 |
7,840 |
0 |
-38,082 |
42,560 |
其他 |
-10,533 |
0 |
-253 |
-3,812 |
-2,255 |
-2,419 |
0 |
56,666 |
-5,163 |
-10,698 |
-3,821 |
-5,871 |
-7,840 |
0 |
38,082 |
-42,560 |
融資活動前之現金流量 |
-11,378 |
-7,257 |
-11,254 |
-598 |
3,422 |
-686 |
-7,603 |
31,875 |
35,814 |
-30,994 |
41,843 |
-67,775 |
-84,401 |
38,421 |
26,737 |
6,136 |
融資活動之現金流量 |
-2,034 |
-2,986 |
-2,559 |
-2,173 |
0 |
-8,724 |
-1,413 |
60,583 |
-41,963 |
40,206 |
0 |
10,000 |
259,305 |
0 |
-8,082 |
-13,440 |
新增貸款 |
226 |
72 |
362 |
385 |
0 |
0 |
0 |
20,000 |
2,721 |
50,806 |
40,000 |
40,000 |
30,000 |
40,000 |
0 |
0 |
償還貸款 |
-2,260 |
-3,058 |
-2,921 |
-2,725 |
0 |
-8,724 |
-1,413 |
-48,443 |
-45,686 |
-12,053 |
-40,000 |
-30,000 |
-30,000 |
-40,000 |
0 |
-56,000 |
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 |
92,435 |
10 |
0 |
0 |
0 |
251,465 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
-3,204 |
992 |
1,453 |
0 |
0 |
7,840 |
0 |
-38,082 |
42,560 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-205 |
0 |
0 |
0 |
0 |
0 |
0 |
30,000 |
0 |
現金及等同現金之增加/(減少) |
-13,412 |
-10,243 |
-13,813 |
-2,771 |
3,422 |
-9,410 |
-9,016 |
92,458 |
-6,149 |
9,212 |
41,843 |
-57,775 |
174,904 |
38,421 |
18,655 |
-7,304 |
年初之現金及現金等同項目 |
62,539 |
72,850 |
86,538 |
89,296 |
85,888 |
95,278 |
104,311 |
11,865 |
18,020 |
8,808 |
187,081 |
244,856 |
69,952 |
31,531 |
12,876 |
20,180 |
外匯兌換率變動之影響/(其他) |
67 |
-68 |
125 |
13 |
-14 |
20 |
-17 |
-12 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
49,194 |
62,539 |
72,850 |
86,538 |
89,296 |
85,888 |
95,278 |
104,311 |
11,865 |
18,020 |
228,924 |
187,081 |
244,856 |
69,952 |
31,531 |
12,876 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
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 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
0 |
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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