中國稀土控股有限公司, 00769.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 |
-148,846 |
66,253 |
-42,603 |
256,020 |
-296,136 |
-37,838 |
223,790 |
-167,165 |
14,623 |
2,111 |
220,036 |
363,314 |
346,147 |
320,282 |
79,650 |
投資回報及融資費用之現金流量 |
4,743 |
4,717 |
3,887 |
3,380 |
4,164 |
2,761 |
11,309 |
-26,392 |
1,310 |
-3,558 |
-7,925 |
-72,015 |
-59,140 |
-52,146 |
-17,956 |
已收利息 |
5,331 |
4,717 |
5,756 |
4,946 |
5,600 |
6,098 |
11,309 |
9,882 |
7,008 |
4,851 |
10,043 |
9,330 |
17,144 |
10,066 |
1,804 |
已付利息 |
-588 |
0 |
-1,869 |
-1,566 |
-1,436 |
-3,337 |
0 |
-2,821 |
-5,698 |
-8,409 |
-17,968 |
-10,288 |
-5,227 |
-2,995 |
-21 |
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 |
-33,453 |
0 |
0 |
0 |
-71,057 |
-71,057 |
-59,217 |
-19,739 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-7,917 |
-7,972 |
-1,491 |
-10,086 |
-1,869 |
-4,663 |
-10,276 |
-64,950 |
-138,927 |
-50,152 |
-49,056 |
-111,170 |
-90,225 |
-66,364 |
0 |
投資活動之現金流量 |
-703 |
12,108 |
-320 |
15,417 |
-6,749 |
148,419 |
-88,254 |
14,198 |
343,074 |
-185,946 |
219 |
-340,777 |
-241,938 |
-399,821 |
-142,918 |
增添固定資產 |
-21,951 |
-19,520 |
-17,968 |
-2,027 |
-8,893 |
-70,124 |
-148,201 |
-27,785 |
-27,785 |
-16,398 |
-14,227 |
-37,168 |
-264,824 |
-174,929 |
-28,748 |
出售固定資產 |
4,133 |
60 |
0 |
0 |
0 |
0 |
6,912 |
15,093 |
59,296 |
23 |
393 |
139 |
944 |
1,476 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
-11,162 |
0 |
0 |
-46,500 |
-98,998 |
0 |
-266,088 |
0 |
0 |
-114,957 |
投資減少 |
0 |
31,568 |
136 |
0 |
36,211 |
233,001 |
0 |
0 |
313,125 |
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 |
0 |
0 |
0 |
0 |
0 |
其他 |
17,115 |
0 |
17,512 |
17,444 |
-34,067 |
-3,296 |
53,035 |
26,890 |
44,938 |
-70,573 |
14,053 |
-37,660 |
21,942 |
-226,368 |
787 |
融資活動前之現金流量 |
-152,723 |
75,106 |
-40,527 |
264,731 |
-300,590 |
108,679 |
136,569 |
-244,309 |
220,080 |
-237,545 |
163,274 |
-160,648 |
-45,156 |
-198,049 |
-81,224 |
融資活動之現金流量 |
-1,121 |
0 |
-48,156 |
78,610 |
388,685 |
-85,068 |
-50,094 |
-49,334 |
-4,730 |
309,764 |
134,488 |
187,104 |
0 |
690,028 |
0 |
新增貸款 |
0 |
0 |
92,166 |
115,682 |
71,919 |
0 |
0 |
148,002 |
144,439 |
142,437 |
240,658 |
442,346 |
196,240 |
95,000 |
0 |
償還貸款 |
-1,121 |
0 |
-140,322 |
-34,734 |
-73,346 |
-85,068 |
-50,094 |
-197,336 |
-149,939 |
-288,681 |
-292,111 |
-255,242 |
-196,240 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
390,112 |
0 |
0 |
0 |
770 |
456,008 |
185,941 |
0 |
0 |
595,028 |
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 |
其他 |
0 |
0 |
0 |
-2,338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-153,844 |
75,106 |
-88,683 |
343,341 |
88,095 |
23,611 |
86,475 |
-293,643 |
215,350 |
72,219 |
297,762 |
26,456 |
-45,156 |
491,979 |
-81,224 |
年初之現金及現金等同項目 |
1,666,292 |
1,665,102 |
1,649,125 |
1,396,365 |
1,386,003 |
1,369,054 |
1,236,290 |
1,530,123 |
1,192,774 |
1,065,124 |
765,252 |
651,992 |
660,770 |
153,115 |
227,000 |
外匯兌換率變動之影響/(其他) |
-33,495 |
-73,916 |
104,660 |
-90,581 |
-77,733 |
-6,662 |
46,289 |
-190 |
121,999 |
55,431 |
2,110 |
86,804 |
36,378 |
15,676 |
7,339 |
年終之現金及現金等同項目 |
1,478,953 |
1,666,292 |
1,665,102 |
1,649,125 |
1,396,365 |
1,386,003 |
1,369,054 |
1,236,290 |
1,530,123 |
1,192,774 |
1,065,124 |
765,252 |
651,992 |
660,770 |
153,115 |
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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