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飞克国际控股有限公司, 01998.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 |
经营活动之现金流量 |
0 |
0 |
0 |
-596 |
-1,627 |
-3,974 |
-2,707 |
-88,366 |
19,376 |
124,998 |
88,145 |
26,972 |
44,272 |
36,886 |
投资回报及融资费用之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,501 |
-28,591 |
-39,742 |
-106,404 |
-74,040 |
-7,912 |
-18,835 |
-11,347 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,046 |
1,325 |
922 |
306 |
786 |
320 |
122 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9,360 |
-9,067 |
-7,326 |
-4,679 |
-4,994 |
-2,396 |
-1,015 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,501 |
-20,277 |
-32,000 |
-100,000 |
-69,667 |
-3,704 |
-16,759 |
-10,454 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43,641 |
-30,523 |
-35,036 |
-11,530 |
-3,980 |
-2,871 |
-2,621 |
投资活动之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
-287,225 |
-6,580 |
-10,654 |
-23,447 |
-2,340 |
1,510 |
-40,994 |
-46,849 |
增添固定资产 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,580 |
-10,654 |
-25,667 |
-30,217 |
-52,675 |
-15,466 |
-834 |
出售固定资产 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,191 |
0 |
0 |
投资增加 |
0 |
0 |
0 |
0 |
0 |
0 |
-287,225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投资减少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
617 |
1,632 |
3,558 |
7,582 |
6,557 |
57 |
-3,884 |
3,768 |
2,741 |
0 |
11,051 |
其他 |
0 |
0 |
0 |
-617 |
-1,632 |
-3,558 |
-7,582 |
-6,557 |
-57 |
6,104 |
24,109 |
49,253 |
-25,528 |
-57,066 |
融资活动前之现金流量 |
0 |
0 |
0 |
-596 |
-1,627 |
-3,974 |
-296,433 |
-167,178 |
-61,543 |
-39,889 |
235 |
16,590 |
-18,428 |
-23,931 |
融资活动之现金流量 |
0 |
0 |
0 |
617 |
1,632 |
3,558 |
7,582 |
141,832 |
17,188 |
303,310 |
71,638 |
7,741 |
18,000 |
21,551 |
新增贷款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
280,000 |
221,000 |
337,050 |
129,870 |
82,000 |
43,500 |
25,500 |
偿还贷款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-144,000 |
-229,000 |
-349,420 |
-62,000 |
-77,000 |
-25,500 |
-15,000 |
定息/债项工具融资 |
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 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
33,064 |
319,564 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
617 |
1,632 |
3,558 |
7,582 |
6,557 |
57 |
-3,884 |
3,768 |
2,741 |
0 |
11,051 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-725 |
-7,933 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
0 |
0 |
0 |
21 |
5 |
-416 |
-288,851 |
-25,346 |
-44,355 |
263,421 |
71,873 |
24,331 |
-428 |
-2,380 |
年初之现金及现金等同项目 |
240 |
228 |
245 |
207 |
194 |
599 |
289,078 |
313,922 |
359,436 |
98,747 |
26,849 |
2,518 |
2,946 |
5,326 |
外汇兑换率变动之影响/(其他) |
5 |
12 |
-17 |
17 |
8 |
11 |
372 |
502 |
-1,159 |
-2,732 |
25 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
245 |
240 |
228 |
245 |
207 |
194 |
599 |
289,078 |
313,922 |
359,436 |
98,747 |
26,849 |
2,518 |
2,946 |
货币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
核数师意见 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
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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