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通力电子控股有限公司, 01249.HK - 综合现金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
经营活动之现金流量 |
311,090 |
419,348 |
292,395 |
110,056 |
267,310 |
110,080 |
147,974 |
324,514 |
投资回报及融资费用之现金流量 |
-74,074 |
-102,593 |
-63,296 |
-59,975 |
-54,647 |
-5,043 |
-274,904 |
-92,581 |
已收利息 |
8,298 |
9,588 |
6,040 |
5,893 |
13,807 |
41,772 |
57,702 |
30,931 |
已付利息 |
0 |
-20,705 |
-7,405 |
-4,534 |
-6,553 |
-6,686 |
-9,211 |
-3,514 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-82,372 |
-91,476 |
-61,931 |
-61,334 |
-61,901 |
-40,129 |
-323,395 |
-119,998 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-59,987 |
-92,944 |
-43,045 |
-29,152 |
-28,526 |
-20,392 |
-15,786 |
-24,773 |
投资活动之现金流量 |
-306,427 |
-358,183 |
-150,436 |
-130,510 |
-197,530 |
21,426 |
-134,314 |
167,281 |
增添固定资产 |
-320,541 |
-383,105 |
-152,271 |
-109,088 |
-96,001 |
-117,119 |
-261,954 |
-102,753 |
出售固定资产 |
16,352 |
15,739 |
8,236 |
3,587 |
2,202 |
2,554 |
1,182 |
1,109 |
投资增加 |
-2,238 |
7,421 |
0 |
-30,649 |
-52,761 |
0 |
-135,991 |
-13,863 |
投资减少 |
0 |
0 |
-6,401 |
5,640 |
-9,567 |
135,991 |
0 |
0 |
与关联人士之现金流量 |
-16,172 |
0 |
0 |
258 |
0 |
0 |
-166,183 |
146,196 |
其他 |
16,172 |
1,762 |
0 |
-258 |
-41,403 |
0 |
428,632 |
136,592 |
融资活动前之现金流量 |
-129,398 |
-134,372 |
35,618 |
-109,581 |
-13,393 |
106,071 |
-277,030 |
374,441 |
融资活动之现金流量 |
130,517 |
58,064 |
67,750 |
-14,926 |
-18,435 |
417,975 |
-313,171 |
128,501 |
新增贷款 |
239,066 |
65,264 |
0 |
0 |
0 |
38,757 |
0 |
106,197 |
偿还贷款 |
-106,341 |
-355 |
0 |
0 |
0 |
-38,757 |
-106,224 |
-123,892 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
16,138 |
1,143 |
76,689 |
0 |
1,171 |
421,769 |
0 |
0 |
与关联人士之现金流量 |
-16,172 |
0 |
0 |
258 |
0 |
0 |
-166,183 |
146,196 |
其他 |
-2,174 |
-7,988 |
-8,939 |
-15,184 |
-19,606 |
-3,794 |
-40,764 |
0 |
现金及等同现金之增加/(减少) |
1,119 |
-76,308 |
103,368 |
-124,507 |
-31,828 |
524,046 |
-590,201 |
502,942 |
年初之现金及现金等同项目 |
749,466 |
849,787 |
730,495 |
889,892 |
938,303 |
410,460 |
997,289 |
492,841 |
外汇兑换率变动之影响/(其他) |
-11,392 |
-24,013 |
15,924 |
-34,890 |
-16,583 |
3,797 |
3,372 |
-221 |
年终之现金及现金等同项目 |
739,193 |
749,466 |
849,787 |
730,495 |
889,892 |
938,303 |
410,460 |
995,562 |
货币 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
单位 |
核数师意见 |
1 |
1 |
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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