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福泽集团控股有限公司, 08108.HK - 综合现金流量表 |
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 |
1,632 |
-28,370 |
-122,227 |
-16,185 |
-86,266 |
-98,005 |
-72,839 |
28,062 |
-53,933 |
-40,698 |
150,355 |
43,119 |
-16,602 |
-5,844 |
投资回报及融资费用之现金流量 |
-14,695 |
-13,469 |
-33,662 |
-29,508 |
-6,082 |
-14,720 |
-7,402 |
33 |
45 |
15 |
21 |
300 |
-2 |
0 |
已收利息 |
359 |
0 |
131 |
294 |
714 |
3 |
188 |
37 |
49 |
19 |
25 |
303 |
0 |
3 |
已付利息 |
-15,054 |
-13,469 |
-33,793 |
-29,802 |
-6,796 |
-14,723 |
-7,590 |
-4 |
-4 |
-4 |
-4 |
-3 |
-2 |
-3 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-2,885 |
0 |
-507 |
0 |
0 |
-61 |
0 |
0 |
0 |
0 |
0 |
-984 |
-36 |
0 |
投资活动之现金流量 |
-9,949 |
12,910 |
-204,678 |
-8,926 |
-39,406 |
-10,502 |
-31,039 |
-5,889 |
10,686 |
-8,577 |
-156,288 |
-95,121 |
-291 |
386 |
增添固定资产 |
-10,543 |
-20 |
-39,173 |
-9,812 |
-471 |
-1,147 |
-4,710 |
-1,166 |
-848 |
-5,273 |
-56,269 |
-94,833 |
-200 |
-57 |
出售固定资产 |
0 |
0 |
0 |
0 |
3 |
28 |
0 |
0 |
1,573 |
105 |
0 |
0 |
0 |
0 |
投资增加 |
-3,251 |
-4,798 |
-27,250 |
-2,617 |
-28,970 |
0 |
-48,125 |
-4,723 |
0 |
0 |
-27,923 |
-2,997 |
0 |
0 |
投资减少 |
3,845 |
3,012 |
-28 |
0 |
0 |
-9,383 |
27,796 |
0 |
5,950 |
0 |
0 |
2,709 |
-91 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
45,000 |
0 |
0 |
0 |
0 |
0 |
-600 |
600 |
其他 |
0 |
14,716 |
-138,227 |
3,503 |
-9,968 |
0 |
-51,000 |
0 |
4,011 |
-3,409 |
-72,096 |
0 |
600 |
-157 |
融资活动前之现金流量 |
-25,897 |
-28,929 |
-361,074 |
-54,619 |
-131,754 |
-123,288 |
-111,280 |
22,206 |
-43,202 |
-49,260 |
-5,912 |
-52,686 |
-16,931 |
-5,458 |
融资活动之现金流量 |
-2,447 |
5,155 |
405,937 |
58,648 |
134,466 |
104,165 |
79,972 |
1,881 |
43,434 |
17,846 |
2,782 |
102,098 |
18,250 |
5,209 |
新增贷款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还贷款 |
0 |
0 |
0 |
0 |
0 |
-47 |
-28 |
-15 |
-17 |
-17 |
-17 |
-14 |
-13 |
-11 |
定息/债项工具融资 |
161,753 |
132,905 |
0 |
58,648 |
101,106 |
72,250 |
35,000 |
0 |
0 |
0 |
0 |
0 |
17,161 |
0 |
偿还定息/债项工具 |
-164,200 |
-127,750 |
-4,225 |
0 |
-10,000 |
-55,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
410,162 |
0 |
43,360 |
86,962 |
0 |
1,896 |
43,451 |
17,863 |
0 |
104,911 |
1,702 |
4,620 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
45,000 |
0 |
0 |
0 |
0 |
0 |
-600 |
600 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,799 |
-2,799 |
0 |
0 |
现金及等同现金之增加/(减少) |
-28,344 |
-23,774 |
44,863 |
4,029 |
2,712 |
-19,123 |
-31,308 |
24,087 |
232 |
-31,414 |
-3,130 |
49,412 |
1,319 |
-249 |
年初之现金及现金等同项目 |
31,777 |
55,089 |
10,070 |
6,555 |
3,843 |
19,258 |
50,416 |
25,527 |
23,531 |
54,977 |
55,477 |
1,711 |
392 |
641 |
外汇兑换率变动之影响/(其他) |
-351 |
462 |
156 |
-514 |
0 |
3,708 |
150 |
802 |
1,764 |
-32 |
2,630 |
4,354 |
0 |
0 |
年终之现金及现金等同项目 |
3,082 |
31,777 |
55,089 |
10,070 |
6,555 |
3,843 |
19,258 |
50,416 |
25,527 |
23,531 |
54,977 |
55,477 |
1,711 |
392 |
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 |
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 |
3 |
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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