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紫荊國際金融控股有限公司, 08340.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 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
經營活動之現金流量 |
-8,483 |
3,845 |
125 |
-2,410 |
1,022 |
14,319 |
2,536 |
1,725 |
-4,453 |
322 |
606 |
-1,841 |
-984 |
-3,428 |
970 |
22,533 |
1,813 |
投資回報及融資費用之現金流量 |
-307 |
-99 |
-51 |
-113 |
-3,000 |
-2,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-496 |
-13,957 |
-4,703 |
280 |
已收利息 |
2 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
43 |
297 |
280 |
已付利息 |
-309 |
-100 |
-51 |
-113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
-3,000 |
-2,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-499 |
-14,000 |
-5,000 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
-155 |
-2,038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9 |
292 |
-117 |
-4,086 |
-323 |
43 |
投資活動之現金流量 |
-1,354 |
-118 |
0 |
-640 |
-66 |
-42 |
-9 |
-57 |
-54 |
-27 |
-22 |
-20 |
-19 |
-7 |
-42 |
0 |
-8 |
增添固定資產 |
-1,294 |
0 |
0 |
-640 |
-66 |
-42 |
-9 |
-57 |
-54 |
-27 |
-22 |
-20 |
-19 |
-7 |
-42 |
0 |
-8 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-60 |
-118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
融資活動前之現金流量 |
-10,144 |
3,628 |
-81 |
-5,201 |
-2,044 |
12,277 |
2,527 |
1,668 |
-4,507 |
295 |
584 |
-1,852 |
-711 |
-4,048 |
-17,115 |
17,507 |
2,128 |
融資活動之現金流量 |
-3,648 |
-1,819 |
-2,170 |
-1,636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18,187 |
0 |
0 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-3,648 |
-1,819 |
-2,170 |
-1,636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
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 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18,187 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
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) |
-13,792 |
1,809 |
-2,251 |
-6,837 |
-2,044 |
12,277 |
2,527 |
1,668 |
-4,507 |
295 |
584 |
-1,852 |
-711 |
-4,048 |
1,072 |
17,507 |
2,128 |
年初之現金及現金等同項目 |
27,131 |
25,322 |
27,573 |
34,410 |
36,454 |
24,177 |
21,650 |
19,982 |
24,489 |
24,194 |
23,610 |
25,462 |
26,173 |
30,221 |
29,149 |
11,642 |
9,514 |
外匯兌換率變動之影響/(其他) |
169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
13,508 |
27,131 |
25,322 |
27,573 |
34,410 |
36,454 |
24,177 |
21,650 |
19,982 |
24,489 |
24,194 |
23,610 |
25,462 |
26,173 |
30,221 |
29,149 |
11,642 |
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 |
港元 |
港元 |
港元 |
港元 |
港元 |
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 |
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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