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环球实业科技控股有限公司, 01026.HK - 综合现金流量表 |
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 |
经营活动之现金流量 |
147,619 |
-6,985 |
97,245 |
117,036 |
-19,910 |
137,152 |
164,373 |
-37,588 |
56,671 |
165,883 |
69,264 |
-2,449 |
15,498 |
18,782 |
-3,411 |
投资回报及融资费用之现金流量 |
-41,610 |
-34,002 |
-25,268 |
-43,000 |
-7,881 |
8,773 |
5,433 |
-8,069 |
-40,878 |
-6,554 |
432 |
589 |
766 |
489 |
17 |
已收利息 |
6,462 |
13,528 |
8,960 |
13,384 |
8,389 |
8,737 |
8,164 |
14,829 |
6,547 |
1,188 |
711 |
774 |
767 |
489 |
17 |
已付利息 |
-32,448 |
-35,814 |
-34,228 |
-35,534 |
0 |
-72 |
-2,756 |
-6,131 |
-4,352 |
-1,859 |
-279 |
-185 |
-1 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
16 |
0 |
108 |
25 |
279 |
264 |
133 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-15,624 |
-11,716 |
0 |
-20,866 |
-16,270 |
0 |
0 |
-17,046 |
-43,337 |
-6,016 |
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 |
-12,405 |
-13,944 |
-28,829 |
-20,489 |
-5,936 |
-4,460 |
-6,446 |
-2,929 |
-3,628 |
-2 |
-3 |
-4 |
4 |
62 |
0 |
投资活动之现金流量 |
-648,922 |
-43,943 |
-96,771 |
-483,172 |
-180,038 |
130,343 |
-4,356 |
11,497 |
-28,593 |
-38,917 |
-39,548 |
-36,640 |
-36,605 |
-15,234 |
11,602 |
增添固定资产 |
-48,827 |
-34,935 |
-80,591 |
-98,501 |
-22,083 |
-42,293 |
-10,761 |
-25,323 |
-16,557 |
-35,261 |
-37,147 |
-5,908 |
-5,699 |
-4,415 |
-136 |
出售固定资产 |
0 |
52 |
8 |
722 |
501 |
2,611 |
61 |
0 |
5,764 |
2,331 |
2 |
403 |
5 |
555 |
35 |
投资增加 |
-572,386 |
-1,104 |
-8,773 |
-27,768 |
-135,406 |
-5,060 |
0 |
-33,932 |
-116,840 |
-67,717 |
-12,958 |
-31,520 |
-22,640 |
0 |
-813 |
投资减少 |
0 |
0 |
0 |
-273,799 |
30,367 |
178,519 |
8,450 |
72,429 |
106,729 |
75,625 |
12,111 |
385 |
0 |
0 |
12,516 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13 |
0 |
2,876 |
-2,889 |
0 |
0 |
其他 |
-27,709 |
-7,956 |
-7,415 |
-83,826 |
-53,417 |
-3,434 |
-2,106 |
-1,677 |
-7,689 |
-13,908 |
-1,556 |
-2,876 |
-5,382 |
-11,374 |
0 |
融资活动前之现金流量 |
-555,318 |
-98,874 |
-53,623 |
-429,625 |
-213,765 |
271,808 |
159,004 |
-37,089 |
-16,428 |
120,410 |
30,145 |
-38,504 |
-20,337 |
4,099 |
8,208 |
融资活动之现金流量 |
1,006,924 |
85,166 |
-85,789 |
176,734 |
82,935 |
0 |
83,505 |
13,746 |
114,363 |
18,349 |
35,840 |
16,776 |
59,701 |
32,228 |
0 |
新增贷款 |
294,998 |
264,942 |
272,659 |
499,812 |
400,391 |
0 |
0 |
0 |
217,765 |
38,381 |
45,504 |
9,095 |
0 |
0 |
0 |
偿还贷款 |
-56,067 |
-471,015 |
-336,703 |
-323,078 |
-59,685 |
0 |
-217,765 |
0 |
-50,691 |
-32,625 |
-9,664 |
0 |
0 |
0 |
0 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
767,993 |
0 |
0 |
0 |
23,250 |
0 |
185,913 |
15,558 |
71,094 |
17,046 |
0 |
4,805 |
62,590 |
32,228 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13 |
0 |
2,876 |
-2,889 |
0 |
0 |
其他 |
0 |
291,239 |
-21,745 |
0 |
-281,021 |
0 |
115,357 |
-1,812 |
-123,805 |
-4,466 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
451,606 |
-13,708 |
-139,412 |
-252,891 |
-130,830 |
271,808 |
242,509 |
-23,343 |
97,935 |
138,759 |
65,985 |
-21,728 |
39,364 |
36,327 |
8,208 |
年初之现金及现金等同项目 |
288,668 |
311,136 |
437,635 |
700,989 |
850,310 |
587,838 |
341,535 |
365,337 |
267,215 |
128,724 |
63,225 |
97,456 |
58,092 |
21,765 |
13,557 |
外汇兑换率变动之影响/(其他) |
-6,813 |
-8,760 |
12,913 |
-10,463 |
-18,491 |
-9,336 |
3,794 |
-459 |
187 |
-268 |
-486 |
-12,503 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
733,461 |
288,668 |
311,136 |
437,635 |
700,989 |
850,310 |
587,838 |
341,535 |
365,337 |
267,215 |
128,724 |
63,225 |
97,456 |
58,092 |
21,765 |
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 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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