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中華國際控股有限公司, 01064.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
13,659 |
23,015 |
19,692 |
30,455 |
5,731 |
12,206 |
19,563 |
-35,992 |
63,383 |
10,936 |
-5,245 |
-17,327 |
55,653 |
-33,235 |
52,679 |
投資回報及融資費用之現金流量 |
20 |
-393 |
-1,758 |
-1,580 |
-2,411 |
-3,373 |
-4,036 |
-4,644 |
-4,985 |
-4,655 |
-3,286 |
-3,723 |
1,085 |
-3,185 |
-4,199 |
已收利息 |
382 |
303 |
168 |
74 |
94 |
169 |
90 |
66 |
32 |
102 |
36 |
1,612 |
3,602 |
1,909 |
1,613 |
已付利息 |
-362 |
-696 |
-1,926 |
-1,654 |
-2,505 |
-3,542 |
-4,126 |
-4,710 |
-5,017 |
-4,757 |
-3,322 |
-5,335 |
-2,517 |
-5,094 |
-5,812 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,141 |
-1,468 |
0 |
-810 |
-1,494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24 |
投資活動之現金流量 |
2,301 |
-44 |
-2,799 |
-324 |
-308 |
-1,056 |
-1,484 |
-14,614 |
0 |
-307 |
-86 |
60,031 |
-94,929 |
-127,026 |
-23,936 |
增添固定資產 |
0 |
0 |
-399 |
-324 |
-308 |
-1,108 |
-1,484 |
-14,614 |
0 |
-307 |
-100 |
0 |
-367 |
-471 |
-358 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-222,598 |
49,895 |
-24,000 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-15,703 |
-1,754 |
1,925 |
31,407 |
-32,768 |
1,047 |
4,547 |
26,205 |
-514 |
-5,758 |
-16,869 |
5,270 |
-3,793 |
0 |
0 |
其他 |
18,004 |
1,710 |
-4,325 |
-31,407 |
32,768 |
-1,047 |
-4,547 |
-26,205 |
514 |
5,758 |
16,883 |
54,761 |
131,829 |
-176,450 |
422 |
融資活動前之現金流量 |
14,839 |
21,110 |
15,135 |
27,741 |
1,518 |
7,777 |
14,043 |
-55,250 |
58,398 |
5,974 |
-8,617 |
38,981 |
-38,191 |
-163,446 |
24,520 |
融資活動之現金流量 |
-24,609 |
-7,938 |
-5,921 |
21,946 |
-26,219 |
-5,398 |
3,208 |
20,884 |
-18,832 |
-27,788 |
13,797 |
-44,923 |
77,982 |
27,917 |
1,872 |
新增貸款 |
0 |
0 |
0 |
0 |
-8,364 |
0 |
0 |
0 |
0 |
0 |
67,122 |
32,700 |
50,000 |
0 |
0 |
償還貸款 |
-8,906 |
-6,836 |
-8,870 |
-8,764 |
0 |
-9,103 |
-6,784 |
-6,114 |
-4,656 |
-20,506 |
-42,252 |
-4,141 |
-48,875 |
-5,003 |
-23,268 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
-100,000 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15,000 |
23,000 |
80,650 |
32,920 |
25,140 |
與關聯人士之現金流量 |
-15,703 |
-1,754 |
1,925 |
31,407 |
-32,768 |
1,047 |
4,547 |
26,205 |
-514 |
-5,758 |
-16,869 |
5,270 |
-3,793 |
0 |
0 |
其他 |
0 |
652 |
1,024 |
-697 |
14,913 |
2,658 |
5,445 |
793 |
-13,662 |
-1,524 |
-9,204 |
-1,752 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-9,770 |
13,172 |
9,214 |
49,687 |
-24,701 |
2,379 |
17,251 |
-34,366 |
39,566 |
-21,814 |
5,180 |
-5,942 |
39,791 |
-135,529 |
26,392 |
年初之現金及現金等同項目 |
89,169 |
79,684 |
65,169 |
18,584 |
44,412 |
42,033 |
24,782 |
59,148 |
19,582 |
41,396 |
36,216 |
42,158 |
2,202 |
133,151 |
106,254 |
外匯兌換率變動之影響/(其他) |
-2,131 |
-3,687 |
5,301 |
-3,102 |
-1,127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
165 |
4,580 |
505 |
年終之現金及現金等同項目 |
77,268 |
89,169 |
79,684 |
65,169 |
18,584 |
44,412 |
42,033 |
24,782 |
59,148 |
19,582 |
41,396 |
36,216 |
42,158 |
2,202 |
133,151 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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