| 即時科研集團有限公司, 08119.HK - 綜合現金流量表 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
| 經營活動之現金流量 |
8,816 |
1,829 |
-5,547 |
3,133 |
-4,546 |
-4,278 |
-5,402 |
-6,663 |
-6,828 |
-5,195 |
-8,861 |
-12,767 |
-10,379 |
-23,536 |
-9,958 |
-10,572 |
| 投資回報及融資費用之現金流量 |
-1,231 |
-1,403 |
-1,361 |
-334 |
-312 |
-342 |
-292 |
-321 |
-969 |
-641 |
-622 |
-1,301 |
-1,577 |
-2,157 |
-1,788 |
-715 |
| 已收利息 |
72 |
68 |
134 |
43 |
34 |
33 |
22 |
18 |
12 |
26 |
13 |
22 |
23 |
152 |
8 |
7 |
| 已付利息 |
-1,303 |
-1,471 |
-1,495 |
-377 |
-346 |
-375 |
-314 |
-339 |
-981 |
-667 |
-635 |
-1,323 |
-1,600 |
-2,309 |
-1,796 |
-722 |
| 已收股息 |
0 |
0 |
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 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-546 |
-36 |
-997 |
-43 |
0 |
0 |
0 |
0 |
49 |
-49 |
0 |
-275 |
-1,187 |
-1,200 |
-173 |
-526 |
| 投資活動之現金流量 |
-33 |
-1,501 |
-199 |
-51 |
-13 |
-8 |
0 |
4,777 |
-5 |
-1 |
3,018 |
4,953 |
-8,053 |
-97 |
-13,770 |
-12,255 |
| 增添固定資產 |
0 |
-79 |
-199 |
-51 |
-13 |
-8 |
0 |
-17 |
-5 |
-6 |
-69 |
-103 |
-105 |
-125 |
-1,347 |
-1,576 |
| 出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
25 |
50 |
52 |
28 |
170 |
0 |
| 投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,794 |
0 |
0 |
0 |
0 |
0 |
0 |
-148 |
0 |
| 投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
62 |
6 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
-1,269 |
-1,194 |
7,750 |
0 |
10,865 |
7,767 |
10,771 |
-1,228 |
-720 |
0 |
0 |
0 |
4,645 |
-5,501 |
| 其他 |
-33 |
-1,422 |
1,269 |
1,194 |
-7,750 |
0 |
-10,865 |
-7,767 |
-10,771 |
1,228 |
3,720 |
5,000 |
-8,000 |
0 |
-17,090 |
-5,178 |
| 融資活動前之現金流量 |
7,006 |
-1,111 |
-8,104 |
2,705 |
-4,871 |
-4,628 |
-5,694 |
-2,207 |
-7,753 |
-5,886 |
-6,465 |
-9,390 |
-21,196 |
-26,990 |
-25,689 |
-24,068 |
| 融資活動之現金流量 |
-4,158 |
-3,545 |
-1,369 |
18,806 |
7,750 |
-1,357 |
10,865 |
7,767 |
5,414 |
9,772 |
3,669 |
14,760 |
15,101 |
37,288 |
16,808 |
30,749 |
| 新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12,000 |
0 |
0 |
0 |
7,594 |
12,163 |
0 |
| 償還貸款 |
-4,158 |
-3,545 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,357 |
-1,000 |
-7,350 |
-10,935 |
-6,400 |
-4,000 |
0 |
0 |
| 定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
41,000 |
| 償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4,000 |
| 股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11,768 |
25,695 |
21,501 |
33,694 |
0 |
-750 |
| 與關聯人士之現金流量 |
0 |
0 |
-1,269 |
-1,194 |
7,750 |
0 |
10,865 |
7,767 |
10,771 |
-1,228 |
-720 |
0 |
0 |
0 |
4,645 |
-5,501 |
| 其他 |
0 |
0 |
-100 |
20,000 |
0 |
-1,357 |
0 |
0 |
0 |
0 |
-29 |
0 |
0 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
2,848 |
-4,656 |
-9,473 |
21,511 |
2,879 |
-5,985 |
5,171 |
5,560 |
-2,339 |
3,886 |
-2,796 |
5,370 |
-6,095 |
10,298 |
-8,881 |
6,681 |
| 年初之現金及現金等同項目 |
24,874 |
29,530 |
39,003 |
17,492 |
14,613 |
20,598 |
15,427 |
9,867 |
12,192 |
8,234 |
11,030 |
5,660 |
11,755 |
1,457 |
10,338 |
3,657 |
| 外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
| 年終之現金及現金等同項目 |
27,722 |
24,874 |
29,530 |
39,003 |
17,492 |
14,613 |
20,598 |
15,427 |
9,867 |
12,192 |
8,234 |
11,030 |
5,660 |
11,755 |
1,457 |
10,338 |
| 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 |
港元 |
港元 |
| 單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
| 核數師意見 |
1 |
1 |
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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