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中木國際控股有限公司, 01822.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 |
經營活動之現金流量 |
201,898 |
-40,637 |
42,465 |
-216,663 |
-516,010 |
-274,403 |
7,603 |
-29,248 |
32,862 |
-16,896 |
22,890 |
29,091,460 |
22,508,593 |
投資回報及融資費用之現金流量 |
-3,611 |
-72,021 |
-40,249 |
2,601 |
3,314 |
154 |
-3,605 |
-7,786 |
-8,287 |
-5,680 |
-3,868 |
-4,643,365 |
-9,841,344 |
已收利息 |
26,007 |
845 |
60 |
10,887 |
5,214 |
273 |
253 |
144 |
98 |
24 |
15 |
178,463 |
105,704 |
已付利息 |
-29,618 |
-72,866 |
-40,310 |
-8,286 |
-1,901 |
-119 |
-3,858 |
-7,931 |
-5,272 |
-2,592 |
-3,883 |
-4,821,828 |
-9,947,048 |
已收股息 |
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 |
-3,113 |
-3,113 |
0 |
0 |
0 |
其他 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-321 |
-2,803 |
-24,043 |
-2,305 |
-852 |
0 |
1,390 |
-359 |
-2,224 |
0 |
-282 |
-8,750 |
0 |
投資活動之現金流量 |
14,904 |
-256,050 |
-269,646 |
-98,108 |
-137,817 |
-35,267 |
4,638 |
-25,640 |
-43,698 |
-31,829 |
982 |
-19,646,862 |
-6,269,414 |
增添固定資產 |
-13,127 |
-17,588 |
-13,815 |
-5,979 |
-10,463 |
-5,857 |
-58 |
-2,730 |
-8,006 |
-2,909 |
-2,141 |
-6,102,691 |
-5,759,214 |
出售固定資產 |
4,938 |
3,354 |
6,385 |
2,154 |
2,551 |
953 |
560 |
695 |
464 |
9 |
73 |
328,138 |
0 |
投資增加 |
-2,619 |
-247,485 |
-124,674 |
-119,647 |
-100,594 |
-31,105 |
0 |
0 |
0 |
0 |
0 |
-2,340,000 |
-510,200 |
投資減少 |
14,431 |
496 |
0 |
7,411 |
-6,186 |
567 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19,885 |
1,450,000 |
11,000,000 |
其他 |
11,281 |
5,173 |
-137,542 |
17,953 |
-23,125 |
175 |
4,136 |
-23,605 |
-36,156 |
-28,929 |
22,935 |
-12,982,309 |
-11,000,000 |
融資活動前之現金流量 |
212,870 |
-371,511 |
-291,473 |
-314,474 |
-651,365 |
-309,515 |
10,026 |
-63,033 |
-21,347 |
-54,405 |
19,721 |
4,792,483 |
6,397,835 |
融資活動之現金流量 |
-216,390 |
360,317 |
280,938 |
348,793 |
648,262 |
291,471 |
-15,489 |
54,254 |
22,193 |
30,798 |
38,608 |
-22,972,910 |
20,929,833 |
新增貸款 |
33,577 |
385,762 |
257,506 |
173,909 |
37,677 |
0 |
169,734 |
434,247 |
263,453 |
143,970 |
304,514 |
285,362,982 |
385,965,479 |
償還貸款 |
-249,992 |
-92,460 |
-190,840 |
-27,007 |
-27,931 |
-46,296 |
-255,564 |
-379,993 |
-241,260 |
-128,855 |
-336,065 |
-309,785,892 |
-376,035,646 |
定息/債項工具融資 |
0 |
0 |
199,669 |
199,687 |
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 |
0 |
0 |
股本融資 |
25 |
67,015 |
14,603 |
2,204 |
638,515 |
337,766 |
70,342 |
0 |
0 |
15,683 |
90,045 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19,885 |
1,450,000 |
11,000,000 |
其他 |
0 |
0 |
0 |
0 |
1 |
1 |
-1 |
0 |
0 |
0 |
-1 |
0 |
0 |
現金及等同現金之增加/(減少) |
-3,520 |
-11,194 |
-10,535 |
34,319 |
-3,103 |
-18,045 |
-5,463 |
-8,778 |
846 |
-23,607 |
58,329 |
-18,180,427 |
27,327,668 |
年初之現金及現金等同項目 |
17,912 |
29,409 |
39,483 |
5,050 |
8,091 |
26,139 |
31,593 |
40,366 |
39,498 |
63,057 |
4,655 |
22,366,078 |
-4,964,701 |
外匯兌換率變動之影響/(其他) |
-398 |
-303 |
461 |
114 |
62 |
-4 |
9 |
5 |
22 |
48 |
73 |
469,573 |
3,111 |
年終之現金及現金等同項目 |
13,994 |
17,912 |
29,409 |
39,483 |
5,050 |
8,091 |
26,139 |
31,593 |
40,366 |
39,498 |
63,057 |
4,655,224 |
22,366,078 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
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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