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盈信控股有限公司, 00015.HK - 綜合現金流量表 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
-120,214 |
1,068,295 |
879,266 |
-330,319 |
63,869 |
114,404 |
204,347 |
-113,683 |
-48,080 |
296,592 |
133,459 |
291,152 |
-15,855 |
-87,855 |
-80,640 |
70,642 |
投資回報及融資費用之現金流量 |
-85,461 |
-84,354 |
-57,077 |
-58,974 |
192,917 |
-20,455 |
-65,034 |
-14,306 |
-3,986 |
7,740 |
-3,390 |
-9,231 |
-12,096 |
-23,049 |
-18,524 |
-9,526 |
已收利息 |
16,786 |
11,303 |
6,935 |
1,872 |
2,247 |
520 |
2,541 |
4,203 |
6,750 |
16,212 |
5,966 |
9,810 |
21,064 |
7,455 |
3,276 |
1,265 |
已付利息 |
-48,584 |
-36,998 |
-30,295 |
-25,876 |
-19,197 |
-17,908 |
-15,175 |
-18,509 |
-10,736 |
-8,472 |
-9,356 |
-19,041 |
-33,160 |
-30,504 |
-21,800 |
-1,383 |
已收股息 |
0 |
0 |
0 |
0 |
297,200 |
14,400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-53,663 |
-58,659 |
-33,717 |
-34,970 |
-87,333 |
-17,467 |
-52,400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9,408 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-42,733 |
-49,092 |
-21,030 |
-69,996 |
-16,013 |
-23,264 |
-21,763 |
-15,918 |
-33,508 |
-20,223 |
-14,685 |
-21,403 |
-5,103 |
-5,054 |
-7,085 |
-12,527 |
投資活動之現金流量 |
-325,870 |
-1,054,199 |
-164,694 |
-840,885 |
376,840 |
-12,091 |
-86,134 |
360,812 |
-82,917 |
-277,409 |
-107,811 |
-28,012 |
46,223 |
12,524 |
-190,354 |
-260,217 |
增添固定資產 |
-223,048 |
-615,328 |
-4,953 |
-848,469 |
-6,011 |
-12,184 |
-21,726 |
-55,376 |
-27,765 |
-248,611 |
-111,172 |
-51,812 |
-3,593 |
-10,225 |
-209,939 |
-219,261 |
出售固定資產 |
70 |
162 |
0 |
7,584 |
202 |
93 |
202 |
416,188 |
48 |
36 |
25 |
22,173 |
113,020 |
22,955 |
11 |
103 |
投資增加 |
0 |
-439,033 |
0 |
0 |
0 |
0 |
-116,095 |
0 |
-55,200 |
-28,834 |
0 |
0 |
-64,585 |
0 |
-2,464 |
-13,150 |
投資減少 |
15,000 |
0 |
0 |
0 |
382,649 |
0 |
51,485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,795 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-117,892 |
0 |
-159,741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,336 |
1,627 |
1,381 |
-206 |
22,038 |
-30,704 |
融資活動前之現金流量 |
-574,278 |
-119,350 |
636,465 |
-1,300,174 |
617,613 |
58,594 |
31,416 |
216,905 |
-168,491 |
6,700 |
7,573 |
232,506 |
13,169 |
-103,434 |
-296,603 |
-211,628 |
融資活動之現金流量 |
-77,386 |
190,802 |
-392,476 |
1,347,217 |
3,593 |
106,362 |
6,356 |
-211,601 |
243,931 |
68,164 |
-2,761 |
-108,524 |
38,315 |
73,528 |
268,652 |
194,782 |
新增貸款 |
633,292 |
625,691 |
190,000 |
902,178 |
505,262 |
547,133 |
264,029 |
725,209 |
486,163 |
482,045 |
388,819 |
286,144 |
712,510 |
462,663 |
437,547 |
260,752 |
償還貸款 |
-710,773 |
-434,889 |
-491,329 |
-101,385 |
-501,669 |
-440,771 |
-257,673 |
-942,128 |
-242,852 |
-417,596 |
-391,610 |
-395,467 |
-718,260 |
-389,135 |
-168,895 |
-65,970 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
95 |
0 |
94 |
7,890 |
0 |
0 |
0 |
5,318 |
620 |
3,715 |
30 |
799 |
44,065 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
-91,241 |
538,534 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-651,664 |
71,452 |
243,989 |
47,043 |
621,206 |
164,956 |
37,772 |
5,304 |
75,440 |
74,864 |
4,812 |
123,982 |
51,484 |
-29,906 |
-27,951 |
-16,846 |
年初之現金及現金等同項目 |
1,552,123 |
1,480,671 |
1,236,682 |
1,189,639 |
568,433 |
403,477 |
365,705 |
360,401 |
284,961 |
210,097 |
205,285 |
81,303 |
29,819 |
59,725 |
87,676 |
104,522 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
900,459 |
1,552,123 |
1,480,671 |
1,236,682 |
1,189,639 |
568,433 |
403,477 |
365,705 |
360,401 |
284,961 |
210,097 |
205,285 |
81,303 |
29,819 |
59,725 |
87,676 |
貨幣 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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