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長興國際(集團)控股有限公司, 00238.HK - 綜合現金流量表 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
經營活動之現金流量 |
24,387 |
-2,326 |
22,148 |
20,301 |
161,094 |
95,478 |
102,127 |
160,723 |
28,563 |
167,027 |
13,534 |
-51,353 |
投資回報及融資費用之現金流量 |
-21,659 |
-139,215 |
-2,094 |
-9,070 |
-12,447 |
-117,240 |
-140,713 |
-75,571 |
-40,665 |
-60,498 |
-5,071 |
-1,292 |
已收利息 |
1,742 |
23,519 |
11,071 |
7,354 |
12,950 |
25,965 |
33,221 |
21,480 |
2,375 |
188 |
226 |
164 |
已付利息 |
-23,401 |
-12,777 |
-13,165 |
-16,424 |
-16,879 |
-8,472 |
-2,196 |
0 |
-4,393 |
-6,065 |
-5,297 |
-1,456 |
已收股息 |
0 |
1,855 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
-151,812 |
0 |
0 |
-8,518 |
-134,733 |
-171,738 |
-97,051 |
-38,647 |
-54,621 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,285 |
-12,181 |
-1,818 |
-15,971 |
-50,934 |
-55,774 |
-41,442 |
-37,866 |
-24,107 |
-13,882 |
-7,683 |
-1,877 |
投資活動之現金流量 |
5,230 |
519,625 |
-434,337 |
-7,203 |
-119,618 |
-137,246 |
-396,059 |
-131,337 |
103,571 |
-102,318 |
-20,816 |
35,839 |
增添固定資產 |
-5,437 |
-2,188 |
-17,336 |
-43,107 |
-44,574 |
-22,124 |
-22,374 |
-21,422 |
-20,527 |
-4,008 |
-9,519 |
-4,382 |
出售固定資產 |
0 |
-107 |
44 |
226 |
90 |
0 |
44 |
85 |
5 |
9 |
75 |
0 |
投資增加 |
0 |
0 |
-39,300 |
0 |
-50,502 |
0 |
0 |
0 |
0 |
0 |
0 |
5,581 |
投資減少 |
10,667 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
87,472 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22,768 |
4,101 |
-32,610 |
18,181 |
其他 |
-87,472 |
521,920 |
-377,745 |
35,678 |
-24,632 |
-115,122 |
-373,729 |
-110,000 |
146,861 |
-102,420 |
21,238 |
16,459 |
融資活動前之現金流量 |
6,673 |
365,903 |
-416,101 |
-11,943 |
-21,905 |
-214,782 |
-476,087 |
-84,051 |
67,362 |
-9,671 |
-20,036 |
-18,683 |
融資活動之現金流量 |
17,592 |
-50,478 |
-13,483 |
-133,506 |
97,242 |
245,600 |
126,584 |
-109,192 |
1,058,473 |
7,479 |
34,268 |
23,628 |
新增貸款 |
118,739 |
168,744 |
399,594 |
433,650 |
456,229 |
270,723 |
126,584 |
0 |
50,000 |
98,594 |
80,904 |
17,973 |
償還貸款 |
-180,767 |
-305,509 |
-466,894 |
-567,156 |
-354,082 |
-28,110 |
0 |
0 |
-143,994 |
-75,216 |
-32,226 |
-14,326 |
定息/債項工具融資 |
0 |
114,711 |
54,230 |
0 |
0 |
0 |
0 |
0 |
170,634 |
0 |
0 |
0 |
償還定息/債項工具 |
-7,852 |
-28,424 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,004,601 |
0 |
0 |
0 |
與關聯人士之現金流量 |
87,472 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22,768 |
4,101 |
-32,610 |
18,181 |
其他 |
0 |
0 |
-413 |
0 |
-4,905 |
2,987 |
0 |
-109,192 |
0 |
-20,000 |
18,200 |
1,800 |
現金及等同現金之增加/(減少) |
24,265 |
315,425 |
-429,584 |
-145,449 |
75,337 |
30,818 |
-349,503 |
-193,243 |
1,125,835 |
-2,192 |
14,232 |
4,945 |
年初之現金及現金等同項目 |
434,403 |
120,252 |
548,875 |
695,591 |
619,747 |
592,693 |
940,698 |
1,138,041 |
21,850 |
24,042 |
9,830 |
4,927 |
外匯兌換率變動之影響/(其他) |
13 |
-1,274 |
961 |
-1,267 |
507 |
-3,764 |
1,498 |
-4,100 |
-9,644 |
0 |
-20 |
-42 |
年終之現金及現金等同項目 |
458,681 |
434,403 |
120,252 |
548,875 |
695,591 |
619,747 |
592,693 |
940,698 |
1,138,041 |
21,850 |
24,042 |
9,830 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
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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