| S&T Holdings Limited, 03928.HK - 綜合現金流量表 |
2023-09 |
2022-09 |
2021-09 |
2020-09 |
2019-09 |
2018-09 |
2017-09 |
2016-09 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
| 經營活動之現金流量 |
2,696 |
1,392 |
1,930 |
-3,532 |
2,908 |
-2,280 |
15,806 |
3,134 |
473,384 |
369,361 |
359,394 |
251,754 |
188,783 |
201,341 |
| 投資回報及融資費用之現金流量 |
-976 |
-1,214 |
-1,273 |
-1,261 |
-1,470 |
-228 |
-471 |
-1,869 |
-76,331 |
-108,117 |
-26,915 |
-33,769 |
-15,641 |
-27,003 |
| 已收利息 |
19 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
4,403 |
3,587 |
4,498 |
2,624 |
2,096 |
1,206 |
| 已付利息 |
-996 |
-1,214 |
-1,273 |
-1,261 |
-971 |
-728 |
-471 |
-569 |
0 |
-1,662 |
0 |
0 |
0 |
0 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
500 |
0 |
0 |
3,125 |
3,926 |
0 |
10 |
0 |
0 |
| 已付股息 |
0 |
0 |
0 |
0 |
-500 |
0 |
0 |
-1,300 |
-83,859 |
-113,968 |
-31,413 |
-36,403 |
-17,737 |
-28,209 |
| 其他 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
240 |
0 |
-157 |
-1,321 |
-1,489 |
-1,456 |
-90 |
75 |
-84,458 |
-53,889 |
-59,738 |
-50,457 |
-14,850 |
-21,177 |
| 投資活動之現金流量 |
3,623 |
3,751 |
892 |
-2,306 |
-961 |
-3,274 |
-10,681 |
-209 |
-248,824 |
-262,236 |
-157,698 |
-125,933 |
-165,688 |
-80,679 |
| 增添固定資產 |
-1,529 |
-5 |
-316 |
-1,546 |
-1,005 |
-1,666 |
-10,024 |
-1,074 |
-256,776 |
-228,641 |
-125,676 |
0 |
-156,616 |
-81,103 |
| 出售固定資產 |
3,952 |
3,756 |
1,208 |
767 |
44 |
332 |
264 |
1,201 |
0 |
0 |
3 |
745 |
678 |
424 |
| 投資增加 |
0 |
0 |
0 |
-1,527 |
0 |
0 |
0 |
0 |
0 |
0 |
-32,025 |
0 |
-9,900 |
0 |
| 投資減少 |
1,200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
63 |
150 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
-1,189 |
1,050 |
-4,638 |
4,688 |
1,839 |
18,444 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
1,189 |
-2,990 |
3,717 |
-5,024 |
6,113 |
-52,039 |
0 |
-126,741 |
0 |
0 |
| 融資活動前之現金流量 |
5,583 |
3,928 |
1,391 |
-8,420 |
-1,011 |
-7,238 |
4,565 |
1,130 |
63,771 |
-54,881 |
115,043 |
41,595 |
-7,396 |
72,482 |
| 融資活動之現金流量 |
-5,918 |
-4,580 |
-2,070 |
-2,354 |
18,280 |
6,737 |
-2,228 |
-641 |
1,839 |
-21,556 |
34,035 |
0 |
0 |
0 |
| 新增貸款 |
11,227 |
9,451 |
8,606 |
11,140 |
10,791 |
8,701 |
7,557 |
3,891 |
0 |
0 |
40,000 |
0 |
0 |
0 |
| 償還貸款 |
-17,145 |
-13,751 |
-10,676 |
-13,494 |
-10,913 |
-3,014 |
-5,148 |
-9,221 |
0 |
-40,000 |
0 |
0 |
0 |
0 |
| 定息/債項工具融資 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
| 股本融資 |
0 |
0 |
0 |
0 |
19,590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
-1,189 |
1,050 |
-4,638 |
4,688 |
1,839 |
18,444 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
-280 |
0 |
0 |
1 |
0 |
1 |
1 |
0 |
0 |
-5,965 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
-336 |
-652 |
-678 |
-10,774 |
17,269 |
-501 |
2,336 |
489 |
65,610 |
-76,437 |
149,078 |
41,595 |
-7,396 |
72,482 |
| 年初之現金及現金等同項目 |
8,958 |
9,306 |
10,093 |
20,949 |
3,660 |
4,161 |
1,825 |
1,336 |
291,732 |
368,169 |
219,091 |
177,496 |
184,892 |
112,410 |
| 外匯兌換率變動之影響/(其他) |
-341 |
304 |
-109 |
-82 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 年終之現金及現金等同項目 |
8,282 |
8,958 |
9,306 |
10,093 |
20,949 |
3,660 |
4,161 |
1,825 |
357,342 |
291,732 |
368,169 |
219,091 |
177,496 |
184,892 |
| 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 |
新加坡幣 |
新加坡幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
千 |
| 核數師意見 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
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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