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米兰站控股有限公司, 01150.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 |
经营活动之现金流量 |
24,214 |
-10,570 |
12,618 |
-33,196 |
-38,696 |
-3,537 |
-56,146 |
41,808 |
12,558 |
8,697 |
23,756 |
41,148 |
投资回报及融资费用之现金流量 |
-1,207 |
-350 |
-934 |
-55 |
-134 |
-908 |
-644 |
-4,248 |
-27,775 |
-4,658 |
-6,786 |
80 |
已收利息 |
19 |
11 |
10 |
151 |
294 |
82 |
699 |
1,178 |
1,260 |
18 |
95 |
324 |
已付利息 |
-1,226 |
-361 |
-944 |
-206 |
-428 |
-990 |
-1,343 |
-1,380 |
-220 |
-187 |
-381 |
-244 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4,046 |
-28,815 |
-4,489 |
-6,500 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
40 |
623 |
194 |
787 |
743 |
-1,073 |
6,577 |
-18,741 |
-16,688 |
-11,105 |
-10,257 |
-9,392 |
投资活动之现金流量 |
-1,837 |
-7,539 |
-12,754 |
-40,394 |
83,699 |
-12,553 |
-9,673 |
-67,999 |
-35,341 |
-2,173 |
-9,292 |
-4,013 |
增添固定资产 |
-2,147 |
-6,199 |
-3,895 |
-3,828 |
-3,041 |
-12,605 |
-11,157 |
-89,199 |
-7,841 |
-2,953 |
-9,292 |
-2,783 |
出售固定资产 |
310 |
3,454 |
0 |
7 |
89,900 |
52 |
1,484 |
1,200 |
0 |
780 |
0 |
0 |
投资增加 |
0 |
-9,960 |
-15,185 |
-42,898 |
-2,857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投资减少 |
0 |
5,166 |
6,326 |
6,325 |
-303 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,230 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
350 |
3,772 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
-350 |
16,228 |
-27,500 |
0 |
0 |
0 |
融资活动前之现金流量 |
21,210 |
-17,836 |
-876 |
-72,858 |
45,612 |
-18,071 |
-59,886 |
-49,180 |
-67,246 |
-9,239 |
-2,579 |
27,823 |
融资活动之现金流量 |
-35,339 |
9,423 |
-19,740 |
41,898 |
-21,862 |
-2,446 |
10,821 |
20,309 |
196,841 |
-4,329 |
-913 |
2,502 |
新增贷款 |
0 |
2,832 |
0 |
0 |
0 |
0 |
27,000 |
39,625 |
2,449 |
6,251 |
9,110 |
10,182 |
偿还贷款 |
-35,339 |
0 |
-1,469 |
-1,961 |
-24,781 |
-2,444 |
-37,126 |
-2,994 |
-8,312 |
-9,080 |
-10,023 |
-7,680 |
定息/债项工具融资 |
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 |
股本融资 |
0 |
0 |
0 |
43,859 |
1,917 |
0 |
0 |
0 |
202,707 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
350 |
3,772 |
0 |
0 |
0 |
0 |
其他 |
0 |
6,591 |
-18,271 |
0 |
1,002 |
-2 |
20,597 |
-20,094 |
-3 |
-1,500 |
0 |
0 |
现金及等同现金之增加/(减少) |
-14,129 |
-8,413 |
-20,616 |
-30,960 |
23,750 |
-20,517 |
-49,065 |
-28,871 |
129,595 |
-13,568 |
-3,492 |
30,325 |
年初之现金及现金等同项目 |
22,554 |
30,348 |
50,797 |
82,069 |
59,703 |
81,302 |
128,384 |
156,539 |
26,605 |
39,962 |
43,445 |
13,040 |
外汇兑换率变动之影响/(其他) |
-8 |
619 |
167 |
-312 |
-1,384 |
-1,082 |
1,983 |
716 |
339 |
211 |
9 |
80 |
年终之现金及现金等同项目 |
8,417 |
22,554 |
30,348 |
50,797 |
82,069 |
59,703 |
81,302 |
128,384 |
156,539 |
26,605 |
39,962 |
43,445 |
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 |
单位 |
千 |
千 |
千 |
千 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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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