| 亞洲富思集團控股有限公司, 08413.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 |
| 經營活動之現金流量 |
14,891 |
-1,559 |
-11,467 |
-1,802 |
11,379 |
-14,200 |
10,841 |
-1,323 |
-623 |
| 投資回報及融資費用之現金流量 |
-602 |
-484 |
-273 |
-5 |
381 |
-10 |
-735 |
-4,900 |
-6,603 |
| 已收利息 |
97 |
15 |
10 |
433 |
387 |
47 |
0 |
0 |
0 |
| 已付利息 |
-699 |
-499 |
-283 |
-438 |
-6 |
-57 |
-35 |
0 |
-3 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
-700 |
-4,900 |
-6,600 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-842 |
-464 |
1,133 |
-1,321 |
-140 |
-3,238 |
-2,396 |
-2,869 |
-1,108 |
| 投資活動之現金流量 |
-3,794 |
-1,794 |
-1,859 |
-4,579 |
-832 |
-738 |
-1,531 |
14,272 |
11,908 |
| 增添固定資產 |
-3,310 |
-2,266 |
-1,859 |
-4,579 |
-856 |
-1,541 |
-2,200 |
-184 |
-817 |
| 出售固定資產 |
68 |
472 |
0 |
0 |
0 |
0 |
0 |
10 |
0 |
| 投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
-360 |
-138 |
0 |
| 投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
357 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
-343 |
-253 |
-4,397 |
| 其他 |
-552 |
0 |
0 |
0 |
24 |
803 |
1,372 |
14,480 |
17,122 |
| 融資活動前之現金流量 |
9,653 |
-4,301 |
-12,466 |
-7,707 |
10,788 |
-18,186 |
6,179 |
5,180 |
3,574 |
| 融資活動之現金流量 |
-4,469 |
-4,340 |
-3,097 |
-3,037 |
-50 |
56,974 |
3,114 |
-175 |
-4,397 |
| 新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
3,000 |
0 |
0 |
| 償還貸款 |
-4,469 |
-4,340 |
-3,097 |
-3,037 |
-50 |
-2,515 |
-485 |
0 |
0 |
| 定息/債項工具融資 |
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 |
| 股本融資 |
0 |
0 |
0 |
0 |
0 |
59,489 |
942 |
78 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
-343 |
-253 |
-4,397 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
5,184 |
-8,641 |
-15,563 |
-10,744 |
10,738 |
38,788 |
9,293 |
5,005 |
-823 |
| 年初之現金及現金等同項目 |
29,797 |
38,438 |
54,001 |
64,745 |
54,007 |
15,219 |
5,926 |
921 |
1,744 |
| 外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 年終之現金及現金等同項目 |
34,981 |
29,797 |
38,438 |
54,001 |
64,745 |
54,007 |
15,219 |
5,926 |
921 |
| 貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
| 單位 |
| 核數師意見 |
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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