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合興集團控股有限公司, 00047.HK - 綜合現金流量表 |
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 |
經營活動之現金流量 |
284,309 |
466,588 |
251,801 |
386,352 |
365,551 |
187,294 |
200,043 |
239,458 |
268,059 |
347,513 |
7,927 |
80,742 |
-1,838 |
33,481 |
24,133 |
8,767 |
投資回報及融資費用之現金流量 |
-61,479 |
-86,919 |
-74,025 |
-52,618 |
-20,611 |
-20,179 |
-21,409 |
-363,957 |
-220,498 |
-82,494 |
-7,906 |
-9,243 |
-12,578 |
-10,964 |
-9,407 |
-10,910 |
已收利息 |
8,434 |
5,960 |
8,508 |
8,581 |
5,402 |
6,504 |
4,995 |
3,077 |
3,742 |
4,083 |
629 |
475 |
533 |
635 |
335 |
233 |
已付利息 |
-47,971 |
-41,523 |
-736 |
-942 |
-837 |
-1,507 |
-1,388 |
-4,509 |
-9,919 |
-11,968 |
-8,535 |
-9,718 |
-13,111 |
-11,599 |
-9,742 |
-11,143 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-21,942 |
-51,356 |
-81,797 |
-60,257 |
-25,176 |
-25,176 |
-25,016 |
-362,525 |
-214,321 |
-74,609 |
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/(已繳)稅項 |
-24,293 |
-47,176 |
-70,048 |
-80,408 |
-45,034 |
-22,943 |
-12,471 |
-42,156 |
-71,072 |
-65,253 |
-3,576 |
-1,938 |
-4,409 |
-3,831 |
-1,233 |
-3,501 |
投資活動之現金流量 |
9,538 |
-222,551 |
-145,635 |
-254,518 |
-119,404 |
-192,038 |
-133,718 |
196,212 |
-109,141 |
-90,056 |
25,397 |
-44,652 |
6,341 |
1,041 |
2,088 |
3,386 |
增添固定資產 |
-74,347 |
-124,437 |
-120,720 |
-116,754 |
-95,424 |
-90,317 |
-104,045 |
-160,098 |
-173,439 |
-101,046 |
-6,479 |
-1,471 |
-4,451 |
-1,783 |
-2,065 |
-2,399 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12,933 |
31,124 |
753 |
13 |
10,792 |
2,824 |
2,469 |
1,370 |
投資增加 |
0 |
-87,114 |
-192,594 |
-48,019 |
0 |
0 |
0 |
0 |
0 |
-911 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
201,385 |
0 |
0 |
0 |
0 |
0 |
0 |
361,700 |
-5,547 |
1,632 |
0 |
0 |
0 |
0 |
3,015 |
4,700 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
35,214 |
0 |
-2,958 |
0 |
0 |
0 |
0 |
其他 |
-117,500 |
-11,000 |
167,679 |
-89,745 |
-23,980 |
-101,721 |
-29,673 |
-5,390 |
56,912 |
-56,069 |
31,123 |
-40,236 |
0 |
0 |
-1,331 |
-285 |
融資活動前之現金流量 |
208,075 |
109,942 |
-37,907 |
-1,192 |
180,502 |
-47,866 |
32,445 |
29,557 |
-132,652 |
109,710 |
21,842 |
24,909 |
-12,484 |
19,727 |
15,581 |
-2,258 |
融資活動之現金流量 |
-167,059 |
-222,493 |
-21,594 |
-2,281 |
-9,323 |
-30,328 |
47,949 |
-758 |
-83,071 |
62,419 |
-25,270 |
4,118 |
21,248 |
-6,404 |
-19,883 |
-9,477 |
新增貸款 |
0 |
0 |
0 |
0 |
10,000 |
0 |
3,077 |
0 |
0 |
27,853 |
7,128 |
3,336 |
8,191 |
0 |
0 |
32,203 |
償還貸款 |
-167,059 |
-213,575 |
-10,000 |
0 |
0 |
-30,000 |
0 |
-21,689 |
-79,527 |
0 |
0 |
0 |
0 |
-7,088 |
-15,030 |
-47,977 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17,839 |
2,363 |
782 |
118 |
4,235 |
14,362 |
3,316 |
450 |
1,579 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
35,214 |
0 |
-2,958 |
0 |
0 |
0 |
0 |
其他 |
0 |
-8,918 |
-11,594 |
-2,281 |
-19,323 |
-328 |
44,872 |
3,092 |
-5,907 |
-1,430 |
-32,516 |
-495 |
-1,305 |
-2,632 |
-5,303 |
4,718 |
現金及等同現金之增加/(減少) |
41,016 |
-112,551 |
-59,501 |
-3,473 |
171,179 |
-78,194 |
80,394 |
28,799 |
-215,723 |
172,129 |
-3,428 |
29,027 |
8,764 |
13,323 |
-4,302 |
-11,735 |
年初之現金及現金等同項目 |
160,400 |
271,160 |
381,189 |
366,327 |
208,734 |
291,458 |
210,917 |
182,091 |
397,560 |
227,222 |
71,364 |
42,337 |
33,573 |
20,250 |
24,552 |
36,287 |
外匯兌換率變動之影響/(其他) |
-8,795 |
1,791 |
-12,850 |
18,335 |
-13,586 |
-4,530 |
147 |
27 |
254 |
-1,791 |
907 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
192,621 |
160,400 |
308,838 |
381,189 |
366,327 |
208,734 |
291,458 |
210,917 |
182,091 |
397,560 |
68,843 |
71,364 |
42,337 |
33,573 |
20,250 |
24,552 |
貨幣 |
人民幣 |
人民幣 |
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 |
單位 |
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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