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中国之信集团有限公司, 08265.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 |
经营活动之现金流量 |
-1,008 |
-75,225 |
-134,708 |
-88,180 |
3,644 |
6,916 |
17,200 |
-9,263 |
15,188 |
-6,639 |
22,793 |
20,169 |
16,965 |
投资回报及融资费用之现金流量 |
-4 |
88 |
-40,806 |
234 |
-636 |
-508 |
-35,823 |
-19,410 |
-3,126 |
-4,539 |
-14,452 |
-16,311 |
-3,148 |
已收利息 |
0 |
88 |
2,016 |
1,134 |
264 |
239 |
177 |
189 |
214 |
81 |
129 |
1,945 |
1,246 |
已付利息 |
-4 |
0 |
-307 |
-900 |
-900 |
-747 |
0 |
-99 |
-340 |
-120 |
-30 |
-67 |
-209 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
-42,515 |
0 |
0 |
0 |
-36,000 |
-19,500 |
-3,000 |
-4,500 |
-14,551 |
-18,189 |
-4,185 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
0 |
-3,728 |
-28,011 |
-10,034 |
-12,747 |
-5,000 |
-236 |
4 |
-3,975 |
-4,070 |
-5,034 |
-878 |
-2,347 |
投资活动之现金流量 |
115 |
0 |
-43,792 |
-5,936 |
-4,313 |
4,966 |
8,716 |
20,796 |
-1,444 |
-6,323 |
10,579 |
-3,146 |
-10,900 |
增添固定资产 |
0 |
0 |
-31,535 |
-2,581 |
-4,322 |
-2,662 |
-8,879 |
-2,856 |
-1,436 |
-3,327 |
-1,646 |
-1,585 |
-1,043 |
出售固定资产 |
115 |
0 |
984 |
3 |
9 |
1 |
0 |
0 |
0 |
1 |
2 |
0 |
0 |
投资增加 |
0 |
0 |
0 |
-3,358 |
0 |
7,627 |
0 |
0 |
0 |
0 |
96 |
-2,844 |
-9,839 |
投资减少 |
0 |
0 |
4,395 |
0 |
0 |
0 |
22,395 |
23,670 |
0 |
0 |
14,506 |
0 |
0 |
与关联人士之现金流量 |
0 |
-22,928 |
24,562 |
0 |
0 |
694 |
4,744 |
0 |
0 |
0 |
-1,229 |
0 |
0 |
其他 |
0 |
22,928 |
-42,198 |
0 |
0 |
-694 |
-9,544 |
-18 |
-8 |
-2,997 |
-1,150 |
1,283 |
-18 |
融资活动前之现金流量 |
-897 |
-78,865 |
-247,317 |
-103,916 |
-14,052 |
6,374 |
-10,143 |
-7,873 |
6,643 |
-21,571 |
13,886 |
-166 |
570 |
融资活动之现金流量 |
-41 |
23,478 |
18,337 |
277,760 |
-171 |
108,808 |
4,744 |
261 |
-2,618 |
34,404 |
-872 |
346 |
-472 |
新增贷款 |
0 |
0 |
0 |
0 |
0 |
15,000 |
0 |
0 |
54,357 |
31,874 |
0 |
690 |
0 |
偿还贷款 |
-41 |
0 |
-15,000 |
0 |
0 |
0 |
0 |
-6,574 |
-56,975 |
-22,682 |
-676 |
-344 |
-472 |
定息/债项工具融资 |
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 |
股本融资 |
0 |
46,406 |
8,775 |
277,760 |
0 |
93,114 |
0 |
0 |
0 |
25,212 |
1,033 |
0 |
0 |
与关联人士之现金流量 |
0 |
-22,928 |
24,562 |
0 |
0 |
694 |
4,744 |
0 |
0 |
0 |
-1,229 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
-171 |
0 |
0 |
6,835 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
-938 |
-55,387 |
-228,980 |
173,844 |
-14,223 |
115,182 |
-5,399 |
-7,612 |
4,025 |
12,833 |
13,014 |
180 |
98 |
年初之现金及现金等同项目 |
938 |
56,683 |
293,853 |
127,722 |
145,700 |
32,340 |
37,337 |
45,268 |
41,180 |
28,262 |
15,215 |
15,035 |
14,937 |
外汇兑换率变动之影响/(其他) |
0 |
-358 |
-8,190 |
-7,713 |
-3,755 |
-1,822 |
402 |
-319 |
63 |
85 |
33 |
0 |
0 |
年终之现金及现金等同项目 |
0 |
938 |
56,683 |
293,853 |
127,722 |
145,700 |
32,340 |
37,337 |
45,268 |
41,180 |
28,262 |
15,215 |
15,035 |
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 |
单位 |
千 |
千 |
千 |
千 |
核数师意见 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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