| Raffles Interior Limited, 01376.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
| 經營活動之現金流量 |
-723 |
-4,616 |
-2,433 |
3,037 |
3,695 |
12,332 |
| 投資回報及融資費用之現金流量 |
-533 |
-401 |
-381 |
-32 |
-22,187 |
-7,709 |
| 已收利息 |
3 |
8 |
22 |
38 |
143 |
109 |
| 已付利息 |
-536 |
-409 |
-403 |
-70 |
-28 |
-29 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
0 |
0 |
-22,302 |
-7,789 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
8 |
-333 |
-1,434 |
-1,324 |
-1,660 |
-807 |
| 投資活動之現金流量 |
-113 |
1,373 |
-6,767 |
-68 |
-5 |
-388 |
| 增添固定資產 |
-113 |
-112 |
-573 |
-68 |
-24 |
-388 |
| 出售固定資產 |
0 |
0 |
3 |
0 |
19 |
0 |
| 投資增加 |
0 |
0 |
-1,418 |
0 |
0 |
0 |
| 投資減少 |
0 |
1,485 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
-4,779 |
0 |
0 |
0 |
| 融資活動前之現金流量 |
-1,361 |
-3,977 |
-11,015 |
1,613 |
-20,157 |
3,428 |
| 融資活動之現金流量 |
-5,239 |
-2,439 |
25,457 |
-1,840 |
1,343 |
4,367 |
| 新增貸款 |
35,242 |
24,662 |
35,421 |
36,607 |
25,663 |
13,018 |
| 償還貸款 |
-40,481 |
-27,101 |
-26,855 |
-37,725 |
-24,041 |
-8,651 |
| 定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
| 償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融資 |
0 |
0 |
22,868 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
-5,977 |
-722 |
-279 |
0 |
| 現金及等同現金之增加/(減少) |
-6,600 |
-6,416 |
14,442 |
-227 |
-18,814 |
7,795 |
| 年初之現金及現金等同項目 |
10,651 |
17,070 |
2,628 |
2,855 |
21,669 |
13,874 |
| 外匯兌換率變動之影響/(其他) |
-4 |
-3 |
0 |
0 |
0 |
0 |
| 年終之現金及現金等同項目 |
4,047 |
10,651 |
17,070 |
2,628 |
2,855 |
21,669 |
| 貨幣 |
新加坡幣 |
新加坡幣 |
新加坡幣 |
新加坡幣 |
新加坡幣 |
新加坡幣 |
| 單位 |
| 核數師意見 |
1 |
2 |
2 |
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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