| 民富國際控股有限公司, 08511.HK - 綜合現金流量表 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
| 經營活動之現金流量 |
7,209 |
-15,404 |
10,732 |
-23,878 |
6,195 |
-309 |
7,471 |
| 投資回報及融資費用之現金流量 |
-282 |
-112 |
0 |
0 |
-389 |
0 |
0 |
| 已收利息 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付利息 |
-286 |
-112 |
0 |
0 |
0 |
0 |
0 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
0 |
0 |
-389 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-482 |
498 |
-1,886 |
-116 |
-6,801 |
-1,927 |
0 |
| 投資活動之現金流量 |
-7,490 |
-3,950 |
-5,613 |
-1,023 |
-143 |
-263 |
-6 |
| 增添固定資產 |
-7,490 |
-384 |
-34 |
-119 |
-41 |
-79 |
-6 |
| 出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
7,425 |
0 |
0 |
-6,421 |
2,166 |
2,119 |
-7,549 |
| 其他 |
-7,425 |
-3,566 |
-5,579 |
5,517 |
-2,268 |
-2,303 |
7,549 |
| 融資活動前之現金流量 |
-1,045 |
-18,968 |
3,233 |
-25,017 |
-1,138 |
-2,499 |
7,465 |
| 融資活動之現金流量 |
1,032 |
8,026 |
0 |
33,512 |
277 |
2,119 |
-7,549 |
| 新增貸款 |
0 |
8,291 |
0 |
0 |
0 |
0 |
0 |
| 償還貸款 |
-6,393 |
-265 |
0 |
0 |
0 |
0 |
0 |
| 定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融資 |
0 |
0 |
0 |
39,933 |
1,260 |
0 |
0 |
| 與關聯人士之現金流量 |
7,425 |
0 |
0 |
-6,421 |
2,166 |
2,119 |
-7,549 |
| 其他 |
0 |
0 |
0 |
0 |
-3,149 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
-13 |
-10,942 |
3,233 |
8,495 |
-861 |
-380 |
-84 |
| 年初之現金及現金等同項目 |
2,660 |
13,147 |
9,976 |
1,530 |
2,311 |
2,750 |
2,845 |
| 外匯兌換率變動之影響/(其他) |
1,091 |
455 |
-62 |
-49 |
80 |
-59 |
-11 |
| 年終之現金及現金等同項目 |
3,738 |
2,660 |
13,147 |
9,976 |
1,530 |
2,311 |
2,750 |
| 貨幣 |
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 |
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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