| 阿爾法企業控股有限公司, 00948.HK - 綜合現金流量表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
| 經營活動之現金流量 |
-91,694 |
-48,549 |
46,612 |
-14,876 |
1,852 |
-55,741 |
-43,832 |
-8,771 |
2,368 |
-6,345 |
4,980 |
-255 |
6,122 |
| 投資回報及融資費用之現金流量 |
-4,692 |
-98 |
-186 |
-634 |
30 |
-569 |
-386 |
1,730 |
-306 |
734 |
-2,397 |
-1,884 |
-35 |
| 已收利息 |
3 |
6 |
7 |
3 |
30 |
7 |
1,678 |
896 |
306 |
346 |
178 |
106 |
22 |
| 已付利息 |
-4,695 |
-104 |
-193 |
-637 |
0 |
-576 |
-2,065 |
-645 |
-612 |
-377 |
-331 |
-148 |
-56 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,479 |
0 |
885 |
0 |
561 |
0 |
| 已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,040 |
-2,200 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
-120 |
-204 |
-203 |
-1 |
| 退回/(已繳)稅項 |
-4,756 |
-48 |
-41 |
-1,426 |
-15,269 |
0 |
-824 |
-2,110 |
-2,069 |
-458 |
-327 |
0 |
-26 |
| 投資活動之現金流量 |
-187 |
-44 |
-46,812 |
3,137 |
12,182 |
2,131 |
8,054 |
-10,088 |
-16,942 |
-3,217 |
-18,895 |
-8,149 |
-6,659 |
| 增添固定資產 |
0 |
-44 |
0 |
0 |
-5 |
-869 |
-3 |
-34 |
-734 |
-1,623 |
-323 |
-3,668 |
-1,735 |
| 出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
14 |
3,013 |
6 |
0 |
3 |
0 |
0 |
| 投資增加 |
0 |
0 |
-46,812 |
2,411 |
12,187 |
0 |
-10,943 |
0 |
-7,193 |
-643 |
-305 |
-2,121 |
-2,736 |
| 投資減少 |
-187 |
0 |
0 |
726 |
0 |
0 |
0 |
0 |
821 |
648 |
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 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
3,000 |
18,986 |
-13,067 |
-9,842 |
-1,599 |
-18,270 |
-2,360 |
-2,188 |
| 融資活動前之現金流量 |
-101,329 |
-48,739 |
-427 |
-13,799 |
-1,205 |
-54,179 |
-36,989 |
-19,240 |
-16,950 |
-9,286 |
-16,639 |
-10,289 |
-597 |
| 融資活動之現金流量 |
95,303 |
-1,286 |
42,417 |
8,787 |
0 |
59,629 |
37,360 |
15,339 |
8,409 |
19,226 |
8,644 |
25,208 |
5,776 |
| 新增貸款 |
48,524 |
0 |
0 |
10,000 |
0 |
0 |
40,911 |
21,611 |
2,443 |
7,823 |
18,532 |
2,330 |
2,624 |
| 償還貸款 |
-998 |
-1,286 |
-11,334 |
-1,213 |
0 |
-20,000 |
-3,551 |
-6,272 |
-6,943 |
-7,101 |
-9,888 |
-2,003 |
-445 |
| 定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,369 |
3,598 |
| 償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融資 |
47,777 |
0 |
53,751 |
0 |
0 |
268,619 |
0 |
0 |
12,910 |
18,504 |
0 |
20,512 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
-188,990 |
0 |
0 |
-1 |
0 |
0 |
0 |
-1 |
| 現金及等同現金之增加/(減少) |
-6,026 |
-50,025 |
41,990 |
-5,012 |
-1,205 |
5,450 |
371 |
-3,900 |
-8,540 |
9,940 |
-7,995 |
14,919 |
5,180 |
| 年初之現金及現金等同項目 |
20,901 |
70,379 |
27,908 |
34,421 |
35,548 |
30,144 |
10,472 |
14,216 |
22,419 |
12,480 |
20,411 |
5,263 |
46 |
| 外匯兌換率變動之影響/(其他) |
-1,189 |
547 |
481 |
-1,501 |
78 |
-46 |
0 |
156 |
337 |
0 |
63 |
228 |
38 |
| 年終之現金及現金等同項目 |
13,686 |
20,901 |
70,379 |
27,908 |
34,421 |
35,548 |
10,843 |
10,472 |
14,216 |
22,419 |
12,480 |
20,411 |
5,263 |
| 貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
| 單位 |
千 |
千 |
| 核數師意見 |
1 |
1 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
0 |
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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