| 火山邑動國際控股有限公司, 01715.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
| 經營活動之現金流量 |
-75,924 |
-10,939 |
-17,844 |
23,531 |
-40,735 |
17,801 |
4,134 |
18,071 |
| 投資回報及融資費用之現金流量 |
-6,722 |
40 |
2,789 |
-2,905 |
1,301 |
-3,819 |
-255 |
-814 |
| 已收利息 |
62 |
92 |
539 |
999 |
418 |
240 |
242 |
208 |
| 已付利息 |
-5,725 |
-1,511 |
-2,451 |
-3,158 |
-1,782 |
-1,113 |
-497 |
-22 |
| 已收股息 |
0 |
3,761 |
4,701 |
1,439 |
2,665 |
50 |
0 |
0 |
| 已付股息 |
-1,059 |
-2,302 |
0 |
-2,185 |
0 |
-2,996 |
0 |
-1,000 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-4 |
-78 |
-1,349 |
-3,709 |
-5,879 |
-3,048 |
-2,638 |
-5,066 |
| 投資活動之現金流量 |
14,963 |
2,822 |
-13,810 |
12,736 |
-40,633 |
-1,185 |
-4,886 |
-3,169 |
| 增添固定資產 |
-771 |
-2,220 |
-3,825 |
-20,243 |
-1,548 |
-998 |
-630 |
-2,654 |
| 出售固定資產 |
72 |
2 |
0 |
0 |
158 |
70 |
0 |
0 |
| 投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,900 |
0 |
| 投資減少 |
3,662 |
5,040 |
2,160 |
0 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
-930 |
0 |
-960 |
200 |
-2 |
-3,456 |
-16,274 |
256 |
| 其他 |
12,930 |
0 |
-11,185 |
32,779 |
-39,241 |
3,199 |
15,918 |
-771 |
| 融資活動前之現金流量 |
-67,687 |
-8,155 |
-30,214 |
29,653 |
-85,946 |
9,749 |
-3,645 |
9,022 |
| 融資活動之現金流量 |
46,079 |
-6,931 |
-6,651 |
9,348 |
70,623 |
32,588 |
-10,274 |
256 |
| 新增貸款 |
73,596 |
23,000 |
26,000 |
57,140 |
51,600 |
62,000 |
6,000 |
0 |
| 償還貸款 |
-26,587 |
-29,694 |
-49,606 |
-47,992 |
-50,000 |
-28,000 |
0 |
0 |
| 定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融資 |
0 |
0 |
0 |
0 |
96,984 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
-930 |
0 |
-960 |
200 |
-2 |
-3,456 |
-16,274 |
256 |
| 其他 |
0 |
-237 |
17,915 |
0 |
-27,959 |
2,044 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
-21,608 |
-15,086 |
-36,865 |
39,001 |
-15,323 |
42,337 |
-13,919 |
9,278 |
| 年初之現金及現金等同項目 |
32,346 |
48,184 |
86,709 |
46,944 |
61,585 |
19,279 |
33,121 |
23,903 |
| 外匯兌換率變動之影響/(其他) |
618 |
-752 |
-1,660 |
764 |
682 |
-31 |
77 |
-60 |
| 年終之現金及現金等同項目 |
11,356 |
32,346 |
48,184 |
86,709 |
46,944 |
61,585 |
19,279 |
33,121 |
| 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 |
| 單位 |
| 核數師意見 |
1 |
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
|
We've noticed you're using an ad blocker
We spend millions of dollars each year so you can access, for FREE, the highest quality real-time quotes and charts. This is made possible only thanks to the advertising on our site.
To continue using 88iv.com, please allow this domain on your ad blocker.
We are thanksful for your decisive action.
This notice will be shown again every hour.
Close This Window
|