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泰錦控股有限公司, 08321.HK - 綜合現金流量表 |
2023-04 |
2022-04 |
2021-04 |
2020-04 |
2019-04 |
2018-04 |
2017-04 |
2016-04 |
2015-04 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
經營活動之現金流量 |
-3,762 |
-8,748 |
-20,611 |
-27,155 |
-46,333 |
21,899 |
6,762 |
4,237 |
3,417 |
-61 |
5,646 |
9,634 |
-13,266 |
18,779 |
7,791 |
投資回報及融資費用之現金流量 |
0 |
0 |
-17 |
-48 |
-14 |
222 |
200 |
-9,594 |
1 |
-1,849 |
-1,703 |
-1,466 |
-1,253 |
-1,799 |
-1,875 |
已收利息 |
0 |
0 |
0 |
0 |
4 |
222 |
200 |
1 |
1 |
32 |
28 |
24 |
25 |
9 |
16 |
已付利息 |
0 |
0 |
-17 |
-48 |
-18 |
0 |
0 |
0 |
0 |
-1,881 |
-1,731 |
-1,490 |
-1,278 |
-1,808 |
-1,891 |
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 |
0 |
0 |
0 |
0 |
-9,595 |
0 |
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 |
0 |
0 |
-2,206 |
-1,813 |
-1,932 |
-2,887 |
-5,513 |
321 |
-289 |
-1,779 |
-3,147 |
-3,556 |
-3,673 |
-1,025 |
-899 |
投資活動之現金流量 |
-6,374 |
380 |
1,236 |
109 |
-337 |
-5,764 |
-391 |
-1,098 |
-1,444 |
-26,320 |
-3,964 |
-17,522 |
-5,636 |
10,547 |
-3,733 |
增添固定資產 |
0 |
0 |
0 |
-11 |
-347 |
-5,864 |
-391 |
-1,150 |
-1,444 |
-5,575 |
-264 |
-17,663 |
-6,063 |
-7,802 |
-432 |
出售固定資產 |
0 |
380 |
1,236 |
120 |
10 |
100 |
0 |
52 |
0 |
2 |
200 |
23 |
365 |
49 |
0 |
投資增加 |
-7,250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12,146 |
-7,899 |
0 |
0 |
0 |
0 |
投資減少 |
876 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7,850 |
6,341 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
18 |
0 |
13,000 |
0 |
0 |
1,525 |
0 |
0 |
0 |
16 |
-16,153 |
-13,129 |
4,177 |
其他 |
0 |
0 |
-18 |
0 |
-13,000 |
0 |
0 |
-1,525 |
0 |
-16,451 |
-2,342 |
102 |
16,215 |
31,429 |
-7,478 |
融資活動前之現金流量 |
-10,136 |
-8,368 |
-21,598 |
-28,907 |
-48,616 |
13,470 |
1,058 |
-6,134 |
1,685 |
-30,009 |
-3,168 |
-12,910 |
-23,828 |
26,502 |
1,284 |
融資活動之現金流量 |
1,737 |
1,757 |
9,296 |
-784 |
13,000 |
0 |
62,719 |
1,525 |
0 |
-1,584 |
68,998 |
10,340 |
21,137 |
-8,364 |
1,637 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
28,234 |
48,900 |
30,000 |
21,000 |
19,000 |
14,000 |
償還貸款 |
0 |
0 |
-576 |
-784 |
0 |
0 |
0 |
0 |
0 |
-29,810 |
-44,609 |
-26,234 |
-19,217 |
-14,035 |
-16,500 |
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 |
1,737 |
1,757 |
9,854 |
0 |
0 |
0 |
62,718 |
0 |
0 |
0 |
64,707 |
7,406 |
35,507 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
18 |
0 |
13,000 |
0 |
0 |
1,525 |
0 |
0 |
0 |
16 |
-16,153 |
-13,129 |
4,177 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
-8 |
0 |
-848 |
0 |
-200 |
-40 |
現金及等同現金之增加/(減少) |
-8,399 |
-6,611 |
-12,302 |
-29,691 |
-35,616 |
13,470 |
63,777 |
-4,609 |
1,685 |
-31,593 |
65,830 |
-2,570 |
-2,691 |
18,138 |
2,921 |
年初之現金及現金等同項目 |
9,945 |
16,556 |
28,858 |
58,549 |
94,165 |
80,695 |
16,918 |
21,527 |
19,842 |
82,132 |
16,387 |
18,990 |
22,068 |
3,931 |
1,096 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,024 |
-85 |
-33 |
-387 |
-1 |
-86 |
年終之現金及現金等同項目 |
1,546 |
9,945 |
16,556 |
28,858 |
58,549 |
94,165 |
80,695 |
16,918 |
21,527 |
48,515 |
82,132 |
16,387 |
18,990 |
22,068 |
3,931 |
貨幣 |
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 |
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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