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国艺集团控股有限公司, 08228.HK - 综合现金流量表 |
2020-12 |
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 |
934 |
-7,155 |
3,900 |
-17,398 |
-108,237 |
-22,238 |
-233,955 |
-86,470 |
-13,251 |
-24,729 |
-54,082 |
-20,685 |
-24,979 |
-22,421 |
-26,148 |
-26,209 |
投资回报及融资费用之现金流量 |
-14,455 |
-127,737 |
-195,537 |
-155,186 |
-83,045 |
-61,070 |
-27,212 |
-5,241 |
-7,029 |
504 |
-384 |
-2,519 |
-2,056 |
-699 |
-267 |
-167 |
已收利息 |
1 |
29 |
16 |
13 |
6 |
6 |
310 |
332 |
13 |
42 |
1 |
0 |
130 |
1,485 |
1,447 |
145 |
已付利息 |
-14,456 |
-127,766 |
-195,553 |
-155,199 |
-83,051 |
-61,076 |
-27,522 |
-5,573 |
-7,355 |
-50 |
-385 |
-2,519 |
-2,186 |
-2,184 |
0 |
-312 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
313 |
512 |
0 |
0 |
0 |
0 |
-1,714 |
0 |
已付股息 |
0 |
0 |
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 |
0 |
0 |
退回/(已缴)税项 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投资活动之现金流量 |
-15,726 |
-36,470 |
-59,427 |
-101,574 |
-106,382 |
-209,816 |
-124,321 |
-168,007 |
-71,991 |
-115,001 |
-17,960 |
-7,952 |
-970 |
-87 |
-3,132 |
10,834 |
增添固定资产 |
-17,726 |
-36,470 |
-63,444 |
-102,274 |
-88,377 |
-203,762 |
-34,670 |
-69,967 |
-47,605 |
-86,404 |
-18,163 |
-272 |
-474 |
-103 |
-194 |
-1,686 |
出售固定资产 |
2,000 |
0 |
35,080 |
0 |
0 |
400 |
0 |
0 |
11,994 |
0 |
3 |
0 |
4 |
16 |
62 |
2 |
投资增加 |
0 |
0 |
0 |
0 |
-6,586 |
-6,079 |
-2,400 |
-20,774 |
0 |
-28,597 |
0 |
-8,044 |
-300 |
0 |
0 |
-11,482 |
投资减少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
364 |
0 |
0 |
0 |
24,000 |
与关联人士之现金流量 |
84,445 |
-7,439 |
12,866 |
36,717 |
260,046 |
245 |
50,704 |
-24,644 |
10,369 |
0 |
-12,715 |
994 |
9,898 |
-465 |
-7,660 |
4,789 |
其他 |
-84,445 |
7,439 |
-43,929 |
-36,017 |
-271,465 |
-620 |
-137,955 |
-52,622 |
-46,749 |
0 |
12,915 |
-994 |
-10,098 |
465 |
4,660 |
-4,789 |
融资活动前之现金流量 |
-29,247 |
-171,362 |
-251,064 |
-274,158 |
-297,664 |
-293,124 |
-385,488 |
-259,718 |
-92,271 |
-139,226 |
-72,426 |
-31,156 |
-28,005 |
-23,207 |
-29,547 |
-15,542 |
融资活动之现金流量 |
74,290 |
150,539 |
252,207 |
330,148 |
277,079 |
328,470 |
380,356 |
110,183 |
228,297 |
-499 |
226,955 |
35,821 |
9,929 |
-396 |
63,007 |
14,805 |
新增贷款 |
14,648 |
39,194 |
43,537 |
118,733 |
61,494 |
479,514 |
274,700 |
20,000 |
60,000 |
0 |
23,960 |
22,000 |
0 |
0 |
0 |
0 |
偿还贷款 |
-24,803 |
-7,122 |
-71,835 |
-80,234 |
-266,094 |
-276,693 |
-158,100 |
0 |
-38,255 |
-544 |
-20,225 |
-22,000 |
0 |
0 |
0 |
0 |
定息/债项工具融资 |
0 |
502,569 |
773,305 |
324,900 |
224,633 |
268,610 |
0 |
160,028 |
0 |
0 |
0 |
0 |
0 |
0 |
31,199 |
0 |
偿还定息/债项工具 |
0 |
-482,004 |
-506,401 |
-73,819 |
-3,000 |
-143,175 |
-235,404 |
-44,940 |
-121,500 |
0 |
0 |
-15,566 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
105,341 |
735 |
3,851 |
0 |
0 |
448,456 |
0 |
317,683 |
45 |
235,935 |
50,393 |
31 |
69 |
39,468 |
10,016 |
与关联人士之现金流量 |
84,445 |
-7,439 |
12,866 |
36,717 |
260,046 |
245 |
50,704 |
-24,644 |
10,369 |
0 |
-12,715 |
994 |
9,898 |
-465 |
-7,660 |
4,789 |
其他 |
0 |
0 |
0 |
0 |
0 |
-31 |
0 |
-261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
45,043 |
-20,823 |
1,143 |
55,990 |
-20,585 |
35,346 |
-5,132 |
-149,535 |
136,026 |
-139,725 |
154,529 |
4,665 |
-18,076 |
-23,603 |
33,460 |
-737 |
年初之现金及现金等同项目 |
-2,111 |
13,474 |
11,528 |
-4,218 |
4,360 |
-1,118 |
8,007 |
157,517 |
21,327 |
160,827 |
6,277 |
1,613 |
19,637 |
43,090 |
9,506 |
10,225 |
外汇兑换率变动之影响/(其他) |
-30,331 |
5,238 |
803 |
-40,244 |
12,007 |
-29,868 |
-3,993 |
25 |
164 |
225 |
21 |
-1 |
52 |
150 |
124 |
18 |
年终之现金及现金等同项目 |
12,601 |
-2,111 |
13,474 |
11,528 |
-4,218 |
4,360 |
-1,118 |
8,007 |
157,517 |
21,327 |
160,827 |
6,277 |
1,613 |
19,637 |
43,090 |
9,506 |
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 |
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 |
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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