| 天成控股有限公司, 02110.HK - 綜合現金流量表 |
2022-05 |
2021-05 |
2020-05 |
2019-05 |
2018-05 |
2017-05 |
| 經營活動之現金流量 |
11,964 |
39,263 |
41,121 |
18,489 |
47,161 |
28,967 |
| 投資回報及融資費用之現金流量 |
-24,762 |
-10,214 |
-274 |
-80 |
8 |
0 |
| 已收利息 |
299 |
104 |
55 |
0 |
8 |
0 |
| 已付利息 |
-63 |
-209 |
-329 |
-80 |
0 |
0 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
-24,998 |
-10,109 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-7,446 |
-4,987 |
-10,877 |
-2,558 |
0 |
0 |
| 投資活動之現金流量 |
-28,478 |
-24,111 |
-22,292 |
-16,489 |
-31,865 |
-23,896 |
| 增添固定資產 |
-28,483 |
-14,111 |
-13,692 |
-24,972 |
-4,298 |
-23,529 |
| 出售固定資產 |
5 |
0 |
0 |
1,811 |
15 |
0 |
| 投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
| 投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
-5,169 |
| 其他 |
0 |
-10,000 |
-8,600 |
6,672 |
-27,582 |
4,802 |
| 融資活動前之現金流量 |
-48,722 |
-49 |
7,678 |
-638 |
15,304 |
5,071 |
| 融資活動之現金流量 |
-614 |
93,553 |
-1,707 |
7,750 |
0 |
-5,169 |
| 新增貸款 |
0 |
0 |
0 |
8,000 |
0 |
0 |
| 償還貸款 |
-614 |
-7,196 |
-1,707 |
-250 |
0 |
0 |
| 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 |
100,749 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
-5,169 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
-49,336 |
93,504 |
5,971 |
7,112 |
15,304 |
-98 |
| 年初之現金及現金等同項目 |
124,517 |
31,013 |
25,042 |
17,930 |
2,626 |
2,724 |
| 外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
| 年終之現金及現金等同項目 |
75,181 |
124,517 |
31,013 |
25,042 |
17,930 |
2,626 |
| 貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
| 單位 |
| 核數師意見 |
1 |
1 |
0 |
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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