| 瀛海集團控股有限公司, 08668.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
| 經營活動之現金流量 |
-4,098 |
-4,947 |
-12,301 |
4,734 |
25,348 |
386 |
| 投資回報及融資費用之現金流量 |
-179 |
-30 |
1,313 |
-86 |
3 |
3 |
| 已收利息 |
23 |
283 |
1,430 |
19 |
3 |
3 |
| 已付利息 |
-202 |
-313 |
-117 |
-105 |
0 |
0 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-1 |
0 |
-410 |
-2,496 |
-2,333 |
-1,414 |
| 投資活動之現金流量 |
2,823 |
-6,049 |
17,382 |
-61,123 |
-18,914 |
-1,881 |
| 增添固定資產 |
-660 |
-6,954 |
-4,981 |
-4,773 |
-18,189 |
-4,589 |
| 出售固定資產 |
2,937 |
0 |
0 |
1,248 |
1,527 |
0 |
| 投資增加 |
0 |
-25,430 |
-2,405 |
0 |
0 |
0 |
| 投資減少 |
0 |
564 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
1,427 |
0 |
| 其他 |
546 |
25,771 |
24,768 |
-57,598 |
-3,679 |
2,708 |
| 融資活動前之現金流量 |
-1,455 |
-11,026 |
5,984 |
-58,971 |
4,104 |
-2,906 |
| 融資活動之現金流量 |
-3,944 |
-4,478 |
7,136 |
59,389 |
844 |
583 |
| 新增貸款 |
0 |
0 |
9,867 |
4,500 |
0 |
583 |
| 償還貸款 |
-3,944 |
-4,478 |
-2,731 |
-7,413 |
-583 |
0 |
| 定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
| 償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融資 |
0 |
0 |
0 |
62,302 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
1,427 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
-5,399 |
-15,504 |
13,120 |
418 |
4,948 |
-2,323 |
| 年初之現金及現金等同項目 |
8,873 |
24,165 |
10,909 |
10,553 |
5,898 |
8,035 |
| 外匯兌換率變動之影響/(其他) |
-64 |
212 |
136 |
-62 |
-293 |
186 |
| 年終之現金及現金等同項目 |
3,410 |
8,873 |
24,165 |
10,909 |
10,553 |
5,898 |
| 貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
| 單位 |
| 核數師意見 |
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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