| 世紀集團國際控股有限公司, 02113.HK - 綜合現金流量表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
| 經營活動之現金流量 |
-13,461 |
-9,024 |
-39,482 |
19,645 |
-30,968 |
-21,563 |
-12,149 |
26,189 |
57,322 |
13,075 |
| 投資回報及融資費用之現金流量 |
-155 |
79 |
119 |
-847 |
-551 |
-25 |
-19,351 |
-372 |
-378 |
-179 |
| 已收利息 |
105 |
102 |
165 |
166 |
110 |
301 |
5 |
3 |
1 |
0 |
| 已付利息 |
-260 |
-23 |
-46 |
-1,013 |
-661 |
-326 |
-356 |
-375 |
-379 |
-179 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
-19,000 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-20 |
-42 |
-17 |
0 |
4,334 |
-6,155 |
-15,426 |
0 |
0 |
0 |
| 投資活動之現金流量 |
16,369 |
6,627 |
1,943 |
653 |
4,870 |
-31,973 |
-12,316 |
1,055 |
-24,981 |
-12,922 |
| 增添固定資產 |
0 |
-75 |
-1,311 |
-150 |
-3,720 |
-37,709 |
-11,731 |
-10,235 |
-3,863 |
-9,069 |
| 出售固定資產 |
650 |
5,802 |
3,315 |
783 |
8,590 |
5,736 |
499 |
900 |
111 |
0 |
| 投資增加 |
0 |
0 |
0 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
| 投資減少 |
0 |
0 |
-61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
-3,650 |
1,113 |
18,500 |
-12,350 |
12,350 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
19,369 |
-213 |
-18,500 |
12,350 |
-12,350 |
0 |
-1,084 |
10,390 |
-21,229 |
-3,853 |
| 融資活動前之現金流量 |
2,733 |
-2,360 |
-37,437 |
19,451 |
-22,315 |
-59,716 |
-59,242 |
26,872 |
31,963 |
-26 |
| 融資活動之現金流量 |
-1,936 |
692 |
17,685 |
-4,869 |
4,223 |
-7,360 |
105,187 |
-5,734 |
-3,618 |
1,806 |
| 新增貸款 |
2,548 |
728 |
0 |
30,000 |
9,000 |
0 |
0 |
0 |
0 |
3,800 |
| 償還貸款 |
-834 |
-1,149 |
-815 |
-30,448 |
-17,127 |
-7,360 |
-4,883 |
-5,734 |
-3,618 |
-1,994 |
| 定息/債項工具融資 |
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 |
| 股本融資 |
0 |
0 |
0 |
7,929 |
0 |
0 |
110,070 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
-3,650 |
1,113 |
18,500 |
-12,350 |
12,350 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
797 |
-1,668 |
-19,752 |
14,582 |
-18,092 |
-67,076 |
45,945 |
21,138 |
28,345 |
1,780 |
| 年初之現金及現金等同項目 |
6,200 |
7,818 |
27,579 |
12,997 |
31,089 |
98,165 |
52,220 |
31,082 |
2,737 |
957 |
| 外匯兌換率變動之影響/(其他) |
-130 |
50 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 年終之現金及現金等同項目 |
6,867 |
6,200 |
7,818 |
27,579 |
12,997 |
31,089 |
98,165 |
52,220 |
31,082 |
2,737 |
| 貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
| 單位 |
| 核數師意見 |
1 |
1 |
1 |
1 |
2 |
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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