| 宏海控股集團有限公司, 08020.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 |
2013-03 |
2011-03 |
2010-03 |
| 經營活動之現金流量 |
2,051 |
-6,106 |
41,461 |
-5,389 |
-13,275 |
-19,676 |
-5,047 |
-3,080 |
-4,863 |
-6,594 |
-2,996 |
14,486 |
7,948 |
| 投資回報及融資費用之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
| 已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
| 已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-31 |
-43 |
0 |
0 |
876 |
-743 |
-192 |
-22 |
-1,035 |
-350 |
-795 |
0 |
0 |
| 投資活動之現金流量 |
758 |
-718 |
-2,282 |
-342 |
119 |
9,569 |
8,846 |
-409 |
-20,061 |
-44,866 |
-9 |
-352 |
0 |
| 增添固定資產 |
-584 |
0 |
-1,717 |
-1,602 |
-7 |
-267 |
-1,180 |
-225 |
0 |
-80 |
-9 |
-352 |
0 |
| 出售固定資產 |
1,344 |
0 |
0 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
| 投資增加 |
0 |
0 |
0 |
0 |
0 |
-2,064 |
-1,594 |
-3,000 |
-21,970 |
-48,200 |
0 |
0 |
0 |
| 投資減少 |
-2 |
0 |
-565 |
1,260 |
126 |
10,234 |
11,620 |
2,805 |
1,909 |
3,414 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
-935 |
921 |
-11,582 |
4,704 |
5,275 |
3,500 |
0 |
0 |
0 |
0 |
0 |
1,610 |
-8,443 |
| 其他 |
935 |
-1,639 |
11,582 |
-4,704 |
-5,275 |
-1,834 |
0 |
0 |
0 |
0 |
0 |
-1,610 |
8,443 |
| 融資活動前之現金流量 |
2,778 |
-6,867 |
39,179 |
-5,731 |
-12,280 |
-10,850 |
3,607 |
-3,511 |
-25,959 |
-51,809 |
-3,799 |
14,134 |
7,948 |
| 融資活動之現金流量 |
-2,126 |
8,759 |
-13,787 |
2,095 |
5,275 |
3,500 |
0 |
0 |
0 |
0 |
58,125 |
1,610 |
-8,443 |
| 新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 償還貸款 |
-1,191 |
-2,242 |
-2,205 |
-2,609 |
0 |
0 |
0 |
0 |
0 |
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 |
| 償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融資 |
0 |
10,080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
58,125 |
0 |
0 |
| 與關聯人士之現金流量 |
-935 |
921 |
-11,582 |
4,704 |
5,275 |
3,500 |
0 |
0 |
0 |
0 |
0 |
1,610 |
-8,443 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
652 |
1,892 |
25,392 |
-3,636 |
-7,005 |
-7,350 |
3,607 |
-3,511 |
-25,959 |
-51,809 |
54,326 |
15,744 |
-495 |
| 年初之現金及現金等同項目 |
28,431 |
26,539 |
1,147 |
4,783 |
11,788 |
19,138 |
15,531 |
19,042 |
45,001 |
96,810 |
42,484 |
495 |
990 |
| 外匯兌換率變動之影響/(其他) |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 年終之現金及現金等同項目 |
29,030 |
28,431 |
26,539 |
1,147 |
4,783 |
11,788 |
19,138 |
15,531 |
19,042 |
45,001 |
96,810 |
16,239 |
495 |
| 貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
| 單位 |
千 |
千 |
| 核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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