| 賞之味控股有限公司, 08096.HK - 綜合現金流量表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
| 經營活動之現金流量 |
-345 |
-6,867 |
11,812 |
-4,666 |
5,253 |
21,045 |
10,018 |
-688,092 |
193 |
-7,228 |
-506 |
1,474 |
6,107 |
5,709 |
| 投資回報及融資費用之現金流量 |
-724 |
-690 |
-754 |
-1,333 |
-114 |
-154 |
-203 |
14,419 |
69 |
633 |
545 |
1,353 |
1,257 |
540 |
| 已收利息 |
11 |
2 |
1 |
48 |
57 |
5 |
4 |
14,419 |
69 |
633 |
545 |
1,353 |
1,257 |
540 |
| 已付利息 |
-735 |
-692 |
-755 |
-1,381 |
-171 |
-159 |
-207 |
0 |
0 |
0 |
0 |
0 |
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 |
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 |
0 |
| 退回/(已繳)稅項 |
0 |
2,667 |
-115 |
-2,959 |
-4,482 |
-1,033 |
-846 |
0 |
0 |
-1,303 |
-445 |
-876 |
-206 |
-26 |
| 投資活動之現金流量 |
-3,545 |
-3,418 |
-3,123 |
-21,430 |
-4,623 |
-9,720 |
-7,515 |
-1,381,918 |
-60,700 |
-5,900 |
-5,500 |
-8,028 |
0 |
-758 |
| 增添固定資產 |
-4,017 |
-4,409 |
-3,355 |
-15,771 |
-7,277 |
-6,991 |
-4,301 |
-701,359 |
0 |
0 |
0 |
0 |
0 |
0 |
| 出售固定資產 |
907 |
0 |
148 |
20 |
0 |
0 |
44 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
| 投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-684,943 |
0 |
0 |
0 |
-8,028 |
0 |
-758 |
| 投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,319 |
-60,700 |
0 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
5,540 |
0 |
0 |
0 |
-3,418 |
-2,431 |
-793 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
-5,975 |
991 |
84 |
-5,679 |
6,072 |
-298 |
-2,465 |
0 |
0 |
-5,900 |
-5,500 |
0 |
0 |
0 |
| 融資活動前之現金流量 |
-4,614 |
-8,308 |
7,820 |
-30,388 |
-3,966 |
10,138 |
1,454 |
-2,055,591 |
-60,438 |
-13,798 |
-5,906 |
-6,077 |
7,157 |
5,465 |
| 融資活動之現金流量 |
-555 |
-9,188 |
-16,320 |
-16,168 |
73,373 |
-4,790 |
235 |
2,140,889 |
73,921 |
0 |
0 |
0 |
0 |
0 |
| 新增貸款 |
0 |
0 |
0 |
0 |
4,000 |
0 |
3,200 |
1,015,987 |
0 |
0 |
0 |
0 |
0 |
0 |
| 償還貸款 |
-9,885 |
-9,188 |
-16,320 |
-16,168 |
-2,926 |
-2,359 |
-2,173 |
-838,427 |
0 |
0 |
0 |
0 |
0 |
0 |
| 定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
679,767 |
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 |
3,790 |
0 |
0 |
0 |
75,717 |
0 |
1 |
86,360 |
73,921 |
0 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
5,540 |
0 |
0 |
0 |
-3,418 |
-2,431 |
-793 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,197,202 |
0 |
0 |
0 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
-5,169 |
-17,496 |
-8,500 |
-46,556 |
69,407 |
5,348 |
1,689 |
85,298 |
13,483 |
-13,798 |
-5,906 |
-6,077 |
7,157 |
5,465 |
| 年初之現金及現金等同項目 |
11,619 |
29,141 |
37,733 |
84,535 |
15,129 |
9,653 |
7,979 |
25,454 |
11,448 |
24,971 |
30,830 |
36,059 |
27,655 |
22,190 |
| 外匯兌換率變動之影響/(其他) |
144 |
-26 |
-92 |
-246 |
-1 |
128 |
-15 |
-20,596 |
522 |
276 |
47 |
848 |
1,246 |
0 |
| 年終之現金及現金等同項目 |
6,594 |
11,619 |
29,141 |
37,733 |
84,535 |
15,129 |
9,653 |
90,156 |
25,454 |
11,448 |
24,971 |
30,830 |
36,059 |
27,655 |
| 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 |
| 核數師意見 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
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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