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中國海洋集團發展有限公司, 08047.HK - 綜合現金流量表 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
經營活動之現金流量 |
-84,202 |
-76,426 |
-298,916 |
-298,688 |
38,388 |
-321,962 |
-204,737 |
-57,126 |
-8,986 |
-17,724 |
-4,635 |
23,642 |
-7,105 |
9,337 |
21,881 |
2,253 |
投資回報及融資費用之現金流量 |
-24,184 |
-22,956 |
438 |
12 |
2 |
510 |
553 |
621 |
106 |
416 |
19 |
4 |
155 |
-3,471 |
-5,480 |
-886 |
已收利息 |
13 |
7 |
438 |
12 |
2 |
510 |
553 |
621 |
106 |
416 |
19 |
4 |
155 |
2,809 |
711 |
108 |
已付利息 |
-24,197 |
-22,963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,280 |
-6,191 |
-994 |
已收股息 |
0 |
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 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-301 |
-416 |
-3,794 |
-824 |
-290 |
0 |
0 |
-36 |
-1,699 |
-1,443 |
-1,170 |
-465 |
0 |
-580 |
-260 |
930 |
投資活動之現金流量 |
-7,543 |
39 |
-95,475 |
-131,633 |
-74,834 |
-5,850 |
11,137 |
-15,337 |
-30,963 |
-15,620 |
-13,842 |
-33,582 |
-15,284 |
-27,132 |
-27,717 |
-1,664 |
增添固定資產 |
-11 |
-41 |
-1,947 |
-28,318 |
-397 |
-4,893 |
-16,072 |
-323 |
-389 |
-616 |
-687 |
-1,516 |
-3,295 |
-13,583 |
-14,189 |
-1,626 |
出售固定資產 |
0 |
2,697 |
0 |
0 |
0 |
4,030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13 |
1,000 |
795 |
投資增加 |
0 |
0 |
-32,610 |
-41,863 |
-74,569 |
0 |
0 |
-15,014 |
-27,519 |
-15,481 |
-19,703 |
-7,000 |
-12,439 |
-50,983 |
-9,468 |
0 |
投資減少 |
-90 |
0 |
33,728 |
67,011 |
132 |
-1,101 |
17,835 |
0 |
-3,055 |
538 |
11,019 |
0 |
450 |
41,691 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
880 |
其他 |
-7,442 |
-2,617 |
-94,646 |
-128,463 |
0 |
-3,886 |
9,374 |
0 |
0 |
-61 |
-4,471 |
-25,066 |
0 |
-4,270 |
-5,060 |
-1,713 |
融資活動前之現金流量 |
-116,230 |
-99,759 |
-397,747 |
-431,133 |
-36,734 |
-327,302 |
-193,047 |
-71,878 |
-41,542 |
-34,371 |
-19,628 |
-10,401 |
-22,234 |
-21,846 |
-11,576 |
633 |
融資活動之現金流量 |
123,009 |
88,248 |
392,379 |
426,957 |
53,371 |
53,476 |
387,677 |
78,509 |
66,486 |
29,697 |
57,600 |
21,920 |
0 |
48,484 |
37,846 |
-22,823 |
新增貸款 |
90,566 |
88,277 |
76,462 |
0 |
20,816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,333 |
38 |
償還貸款 |
-600 |
-29 |
0 |
-16,857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8,805 |
-4,585 |
-26,056 |
定息/債項工具融資 |
0 |
0 |
10,623 |
99,999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-5,970 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,359 |
-5,000 |
0 |
-3,200 |
0 |
0 |
-6,158 |
0 |
0 |
股本融資 |
39,013 |
0 |
301,500 |
343,815 |
32,555 |
53,476 |
387,677 |
83,868 |
71,486 |
29,697 |
60,800 |
21,920 |
0 |
63,447 |
58,308 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
880 |
其他 |
0 |
0 |
3,794 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17,210 |
2,315 |
現金及等同現金之增加/(減少) |
6,779 |
-11,511 |
-5,368 |
-4,176 |
16,637 |
-273,826 |
194,630 |
6,631 |
24,944 |
-4,674 |
37,972 |
11,519 |
-22,234 |
26,638 |
26,270 |
-22,190 |
年初之現金及現金等同項目 |
2,924 |
14,326 |
19,829 |
23,955 |
7,444 |
281,246 |
86,675 |
79,985 |
55,041 |
59,628 |
21,500 |
9,985 |
31,752 |
4,677 |
-22,124 |
78 |
外匯兌換率變動之影響/(其他) |
-47 |
109 |
-135 |
50 |
-126 |
24 |
-59 |
59 |
0 |
87 |
156 |
-4 |
467 |
437 |
531 |
-12 |
年終之現金及現金等同項目 |
9,656 |
2,924 |
14,326 |
19,829 |
23,955 |
7,444 |
281,246 |
86,675 |
79,985 |
55,041 |
59,628 |
21,500 |
9,985 |
31,752 |
4,677 |
-22,124 |
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 |
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 |
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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