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倍搏集團有限公司, 08331.HK - 綜合現金流量表 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
2,938 |
-7,666 |
13,626 |
-953 |
-76,931 |
5,849 |
-11,874 |
17,256 |
3,752 |
66,282 |
45,366 |
34,997 |
45,562 |
78,185 |
投資回報及融資費用之現金流量 |
1,194 |
637 |
766 |
-293 |
503 |
283 |
205 |
149 |
141 |
-13,335 |
-12,891 |
-12,114 |
-15,635 |
-32,991 |
已收利息 |
1,253 |
700 |
799 |
595 |
503 |
463 |
205 |
149 |
141 |
398 |
842 |
1,619 |
2,050 |
120 |
已付利息 |
-59 |
-63 |
-33 |
-888 |
0 |
-180 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,185 |
-3,861 |
已收股息 |
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 |
0 |
0 |
-13,733 |
-13,733 |
-13,733 |
-15,500 |
-29,250 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-2,973 |
-1,161 |
197 |
-196 |
-484 |
-954 |
-2,175 |
-2,255 |
-1,374 |
-7,595 |
-9,556 |
-6,178 |
-4,168 |
-1,476 |
投資活動之現金流量 |
-5,172 |
-877 |
-5,172 |
-5,005 |
-10,618 |
-5,744 |
-19,447 |
-2,318 |
-464 |
-56,795 |
-43,005 |
-49,002 |
-20,412 |
-52,442 |
增添固定資產 |
-1,537 |
-1,609 |
-5,381 |
-668 |
-2,695 |
-392 |
-4,722 |
-698 |
-429 |
-59,382 |
-50,596 |
-52,970 |
-16,908 |
-60,589 |
出售固定資產 |
63 |
0 |
85 |
0 |
2 |
11 |
10 |
179 |
0 |
327 |
290 |
3,968 |
496 |
2,477 |
投資增加 |
0 |
818 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
874 |
-87 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
9,800 |
0 |
0 |
-1,945 |
33 |
0 |
0 |
0 |
0 |
2,800 |
其他 |
-3,698 |
-86 |
124 |
-5,211 |
-17,638 |
-5,363 |
-14,735 |
146 |
-68 |
2,260 |
7,301 |
0 |
-4,000 |
2,870 |
融資活動前之現金流量 |
-4,013 |
-9,067 |
9,417 |
-6,447 |
-87,530 |
-566 |
-33,291 |
12,832 |
2,055 |
-11,443 |
-20,086 |
-32,297 |
5,347 |
-8,724 |
融資活動之現金流量 |
23,486 |
954 |
-290 |
19,473 |
84,150 |
-11,890 |
41,757 |
-1,835 |
906 |
0 |
-470 |
0 |
62,130 |
22,450 |
新增貸款 |
0 |
0 |
0 |
4,223 |
0 |
0 |
14,323 |
0 |
0 |
0 |
0 |
0 |
-56,820 |
98,830 |
償還貸款 |
-284 |
-394 |
-318 |
-4,223 |
0 |
-14,323 |
0 |
0 |
0 |
0 |
-470 |
0 |
0 |
-79,180 |
定息/債項工具融資 |
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 |
股本融資 |
22,778 |
0 |
0 |
19,161 |
74,257 |
0 |
27,001 |
0 |
0 |
0 |
0 |
0 |
118,950 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
9,800 |
0 |
0 |
-1,945 |
33 |
0 |
0 |
0 |
0 |
2,800 |
其他 |
992 |
1,348 |
28 |
312 |
93 |
2,433 |
433 |
110 |
873 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
19,473 |
-8,113 |
9,127 |
13,026 |
-3,380 |
-12,456 |
8,466 |
10,997 |
2,961 |
-11,443 |
-20,556 |
-32,297 |
67,477 |
13,726 |
年初之現金及現金等同項目 |
30,883 |
38,414 |
29,287 |
16,261 |
19,641 |
32,097 |
23,631 |
12,634 |
9,673 |
50,052 |
70,610 |
103,102 |
37,361 |
0 |
外匯兌換率變動之影響/(其他) |
-374 |
582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2 |
-195 |
-1,736 |
23,635 |
年終之現金及現金等同項目 |
49,982 |
30,883 |
38,414 |
29,287 |
16,261 |
19,641 |
32,097 |
23,631 |
12,634 |
38,609 |
50,052 |
70,610 |
103,102 |
37,361 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
2 |
2 |
2 |
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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