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五龙电动车(集团)有限公司, 00729.HK - 综合现金流量表 |
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 |
2005-03 |
经营活动之现金流量 |
-153,874 |
-864,051 |
-1,159,866 |
-653,791 |
-140,892 |
-219,557 |
-192,885 |
-181,326 |
-31,738 |
-12,847 |
-14,580 |
-52,689 |
-11,814 |
-20,868 |
-42,963 |
投资回报及融资费用之现金流量 |
-238,213 |
-306,042 |
-245,962 |
-160,002 |
-33,007 |
-13,304 |
-4,415 |
1,265 |
1,474 |
176 |
721 |
3,583 |
2,449 |
-600 |
-163 |
已收利息 |
19,030 |
21,214 |
20,752 |
8,327 |
9,186 |
3,783 |
1,130 |
3,311 |
1,958 |
170 |
633 |
3,583 |
2,452 |
0 |
2 |
已付利息 |
-257,243 |
-327,256 |
-266,714 |
-168,329 |
-42,193 |
-17,087 |
-5,545 |
-2,046 |
-484 |
0 |
0 |
0 |
-3 |
-600 |
-165 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6 |
88 |
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/(已缴)税项 |
-472 |
-2,251 |
-538 |
-590 |
0 |
0 |
0 |
0 |
0 |
0 |
-5 |
-87 |
0 |
429 |
0 |
投资活动之现金流量 |
-402,138 |
-190,475 |
-300,113 |
-1,360,984 |
-1,477,941 |
66,855 |
-58,309 |
-327,271 |
-233,178 |
-32 |
-17,422 |
-3,735 |
-20,746 |
-5,509 |
-7,615 |
增添固定资产 |
-448,581 |
-518,791 |
-389,275 |
-1,132,018 |
-1,266,004 |
-58,183 |
-46,687 |
-213,945 |
-131,974 |
-32 |
-1,546 |
-1,918 |
-2,247 |
-3,083 |
-4,710 |
出售固定资产 |
651 |
53 |
1,695 |
454 |
3,912 |
1,700 |
0 |
0 |
0 |
0 |
57 |
15 |
80 |
21 |
0 |
投资增加 |
-10,085 |
0 |
-414,887 |
-480,711 |
-93,634 |
126,812 |
0 |
0 |
-109,002 |
0 |
-22,006 |
-2,500 |
-18,579 |
-9,839 |
-1,750 |
投资减少 |
69,970 |
40,693 |
0 |
26,529 |
380,850 |
0 |
0 |
655 |
29,804 |
0 |
6,073 |
668 |
0 |
7,392 |
2 |
与关联人士之现金流量 |
0 |
0 |
1,039,766 |
742,783 |
0 |
0 |
0 |
0 |
0 |
0 |
860 |
0 |
0 |
-4,380 |
4,380 |
其他 |
-14,093 |
287,570 |
-537,412 |
-518,021 |
-503,065 |
-3,474 |
-11,622 |
-113,981 |
-22,006 |
0 |
-860 |
0 |
0 |
4,380 |
-5,537 |
融资活动前之现金流量 |
-794,697 |
-1,362,819 |
-1,706,479 |
-2,175,367 |
-1,651,840 |
-166,006 |
-255,609 |
-507,332 |
-263,442 |
-12,703 |
-31,286 |
-52,928 |
-30,111 |
-26,548 |
-50,741 |
融资活动之现金流量 |
279,393 |
698,738 |
2,135,535 |
2,721,488 |
993,401 |
1,093,902 |
178,991 |
323,736 |
350,660 |
268,414 |
860 |
23,575 |
105,924 |
55,586 |
50,180 |
新增贷款 |
741,033 |
2,326,020 |
1,556,560 |
1,304,412 |
958,973 |
183,030 |
107,720 |
0 |
35,562 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还贷款 |
-799,727 |
-2,069,350 |
-950,791 |
-285,869 |
-454,959 |
-109,694 |
0 |
-35,562 |
0 |
0 |
0 |
0 |
0 |
0 |
-4,844 |
定息/债项工具融资 |
0 |
508,588 |
275,000 |
0 |
489,387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18,000 |
偿还定息/债项工具 |
-100,000 |
-69,878 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16,000 |
-1,241 |
股本融资 |
338,087 |
3,358 |
215,000 |
960,162 |
0 |
1,021,594 |
69 |
359,298 |
315,098 |
268,414 |
0 |
23,575 |
105,924 |
75,966 |
33,885 |
与关联人士之现金流量 |
0 |
0 |
1,039,766 |
742,783 |
0 |
0 |
0 |
0 |
0 |
0 |
860 |
0 |
0 |
-4,380 |
4,380 |
其他 |
100,000 |
0 |
0 |
0 |
0 |
-1,028 |
71,202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
-515,304 |
-664,081 |
429,056 |
546,121 |
-658,439 |
927,896 |
-76,618 |
-183,596 |
87,218 |
255,711 |
-30,426 |
-29,353 |
75,813 |
29,038 |
-561 |
年初之现金及现金等同项目 |
752,351 |
1,321,410 |
942,015 |
411,478 |
1,069,623 |
140,567 |
216,873 |
396,746 |
304,361 |
48,650 |
79,078 |
108,356 |
32,543 |
3,505 |
4,066 |
外汇兑换率变动之影响/(其他) |
-42,131 |
95,022 |
-49,661 |
-15,584 |
294 |
1,160 |
312 |
3,723 |
5,167 |
0 |
-2 |
75 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
194,916 |
752,351 |
1,321,410 |
942,015 |
411,478 |
1,069,623 |
140,567 |
216,873 |
396,746 |
304,361 |
48,650 |
79,078 |
108,356 |
32,543 |
3,505 |
货币 |
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 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核数师意见 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
0 |
说明:1代表无保留意见;2代表保留意见;3代表修改意见
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