| 申港控股有限公司, 08631.HK - 綜合現金流量表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
| 經營活動之現金流量 |
516 |
-6,567 |
2,271 |
-17,862 |
-14,912 |
11,658 |
6,774 |
4,766 |
| 投資回報及融資費用之現金流量 |
-437 |
0 |
-172 |
-43 |
-4 |
-3,345 |
-161 |
-160 |
| 已收利息 |
0 |
0 |
0 |
48 |
177 |
0 |
0 |
0 |
| 已付利息 |
-437 |
0 |
-172 |
-91 |
-181 |
-145 |
-161 |
-160 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
0 |
0 |
0 |
-3,200 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
0 |
-257 |
1,527 |
-990 |
-2,670 |
-4,174 |
-628 |
0 |
| 投資活動之現金流量 |
-3,067 |
-2,037 |
-3,041 |
-5,658 |
-2,941 |
-55 |
-443 |
-360 |
| 增添固定資產 |
-3,517 |
-401 |
-1,827 |
-3,388 |
-901 |
-330 |
-443 |
-435 |
| 出售固定資產 |
450 |
320 |
36 |
0 |
0 |
275 |
0 |
75 |
| 投資增加 |
0 |
-1,956 |
0 |
0 |
0 |
0 |
0 |
0 |
| 投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
-4,383 |
-6,654 |
105 |
| 其他 |
0 |
0 |
-1,250 |
-2,270 |
-2,040 |
4,383 |
6,654 |
-105 |
| 融資活動前之現金流量 |
-2,988 |
-8,861 |
585 |
-24,553 |
-20,527 |
4,084 |
5,542 |
4,246 |
| 融資活動之現金流量 |
1,907 |
5,277 |
-425 |
-380 |
42,930 |
-2,398 |
-8,121 |
-1,259 |
| 新增貸款 |
3,000 |
6,000 |
0 |
0 |
0 |
4,000 |
0 |
0 |
| 償還貸款 |
-1,093 |
-723 |
-425 |
-380 |
-5,880 |
-2,015 |
-1,467 |
-1,364 |
| 定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融資 |
0 |
0 |
0 |
0 |
48,810 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
-4,383 |
-6,654 |
105 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
-1,081 |
-3,584 |
160 |
-24,933 |
22,403 |
1,686 |
-2,579 |
2,987 |
| 年初之現金及現金等同項目 |
-2,798 |
786 |
626 |
25,559 |
3,156 |
1,470 |
4,049 |
1,062 |
| 外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 年終之現金及現金等同項目 |
-3,879 |
-2,798 |
786 |
626 |
25,559 |
3,156 |
1,470 |
4,049 |
| 貨幣 |
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 |
0 |
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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