| 奧傳思維控股有限公司, 08091.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 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
| 經營活動之現金流量 |
17,602 |
18,913 |
7,701 |
13,406 |
1,128 |
7,280 |
2,308 |
15,368 |
8,318 |
69,264 |
-2,449 |
15,498 |
18,782 |
-3,411 |
| 投資回報及融資費用之現金流量 |
-1,327 |
-1,157 |
-968 |
386 |
110 |
81 |
-9,988 |
-13,867 |
-2,270 |
432 |
589 |
766 |
489 |
17 |
| 已收利息 |
336 |
584 |
248 |
386 |
110 |
81 |
40 |
63 |
54 |
711 |
774 |
767 |
489 |
17 |
| 已付利息 |
-1,663 |
-1,381 |
-1,216 |
0 |
0 |
0 |
-28 |
-90 |
-164 |
-279 |
-185 |
-1 |
0 |
0 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
-360 |
0 |
0 |
0 |
0 |
-10,000 |
-13,840 |
-2,160 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-111 |
77 |
-197 |
565 |
494 |
-2,103 |
-2,828 |
-3,647 |
-698 |
-3 |
-4 |
4 |
62 |
0 |
| 投資活動之現金流量 |
-10,942 |
-4,372 |
-12,446 |
2 |
-1,498 |
-3,556 |
3,439 |
7,341 |
1,209 |
-39,548 |
-36,640 |
-36,605 |
-15,234 |
11,602 |
| 增添固定資產 |
-259 |
-327 |
-2,144 |
-1,824 |
-955 |
-911 |
-87 |
-90 |
-89 |
-37,147 |
-5,908 |
-5,699 |
-4,415 |
-136 |
| 出售固定資產 |
0 |
38 |
352 |
192 |
0 |
0 |
0 |
0 |
0 |
2 |
403 |
5 |
555 |
35 |
| 投資增加 |
0 |
0 |
0 |
0 |
106 |
0 |
0 |
-2,923 |
-1,005 |
-12,958 |
-31,520 |
-22,640 |
0 |
-813 |
| 投資減少 |
0 |
8 |
-517 |
0 |
0 |
0 |
3,898 |
8,727 |
2,355 |
12,111 |
385 |
0 |
0 |
12,516 |
| 與關聯人士之現金流量 |
0 |
-3 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
2,876 |
-2,889 |
0 |
0 |
| 其他 |
-10,683 |
-4,088 |
-10,137 |
1,634 |
-652 |
-2,645 |
-372 |
1,627 |
-52 |
-1,556 |
-2,876 |
-5,382 |
-11,374 |
0 |
| 融資活動前之現金流量 |
5,222 |
13,461 |
-5,910 |
14,359 |
234 |
1,702 |
-7,069 |
5,195 |
6,559 |
30,145 |
-38,504 |
-20,337 |
4,099 |
8,208 |
| 融資活動之現金流量 |
-19,996 |
-19,391 |
-20,313 |
-21,141 |
3 |
0 |
41,454 |
-1,437 |
-235 |
35,840 |
16,776 |
59,701 |
32,228 |
0 |
| 新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,500 |
45,504 |
9,095 |
0 |
0 |
0 |
| 償還貸款 |
-19,996 |
-19,388 |
-20,313 |
-21,141 |
0 |
0 |
-1,017 |
-1,437 |
-2,735 |
-9,664 |
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 |
0 |
0 |
42,471 |
0 |
0 |
0 |
4,805 |
62,590 |
32,228 |
0 |
| 與關聯人士之現金流量 |
0 |
-3 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
2,876 |
-2,889 |
0 |
0 |
| 其他 |
0 |
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) |
-14,774 |
-5,930 |
-26,223 |
-6,782 |
237 |
1,702 |
34,385 |
3,758 |
6,324 |
65,985 |
-21,728 |
39,364 |
36,327 |
8,208 |
| 年初之現金及現金等同項目 |
22,791 |
28,721 |
54,944 |
61,726 |
61,489 |
59,787 |
25,402 |
21,644 |
15,320 |
63,225 |
97,456 |
58,092 |
21,765 |
13,557 |
| 外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-486 |
-12,503 |
0 |
0 |
0 |
| 年終之現金及現金等同項目 |
8,017 |
22,791 |
28,721 |
54,944 |
61,726 |
61,489 |
59,787 |
25,402 |
21,644 |
128,724 |
63,225 |
97,456 |
58,092 |
21,765 |
| 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 |
港元 |
| 單位 |
千 |
千 |
千 |
千 |
千 |
| 核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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