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國安國際有限公司, 00143.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-09 |
2015-09 |
2014-09 |
2013-09 |
2012-09 |
2011-09 |
2010-09 |
2009-09 |
2008-09 |
2007-09 |
2006-09 |
2005-09 |
經營活動之現金流量 |
41,612 |
-81,787 |
-32,369 |
-9,445 |
-8,364 |
-13,112 |
-7,730 |
-4,691 |
-33,021 |
-13,654 |
17,119 |
-37,794 |
-60,528 |
-3,659 |
144,495 |
投資回報及融資費用之現金流量 |
-6,113 |
-24 |
-29 |
-113 |
2 |
6 |
7 |
162 |
210 |
67 |
-384 |
-712 |
3,659 |
5,344 |
1,779 |
已收利息 |
455 |
112 |
130 |
16 |
31 |
6 |
7 |
162 |
182 |
67 |
680 |
2,824 |
5,325 |
5,410 |
1,819 |
已付利息 |
-6,612 |
-223 |
-164 |
-134 |
-32 |
0 |
0 |
0 |
0 |
0 |
-1,245 |
-3,585 |
-1,886 |
-66 |
-40 |
已收股息 |
44 |
87 |
5 |
5 |
3 |
0 |
0 |
0 |
28 |
0 |
181 |
49 |
220 |
0 |
0 |
已付股息 |
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 |
退回/(已繳)稅項 |
-1,203 |
182 |
-46 |
20 |
-20 |
0 |
0 |
0 |
-225 |
0 |
458 |
-18 |
-185 |
-98,338 |
-1,191 |
投資活動之現金流量 |
-116,811 |
-978 |
-327,454 |
-1,845 |
-6,446 |
-165 |
-2,774 |
-931 |
-4,383 |
32,029 |
4,625 |
-2,866 |
54,696 |
-65,582 |
-1,679 |
增添固定資產 |
-158 |
-903 |
-3,516 |
-1,831 |
-1,416 |
-181 |
-2,774 |
-1,321 |
-4,383 |
-1,527 |
-944 |
-2,910 |
-41,222 |
-664 |
-1,927 |
出售固定資產 |
5 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
22,504 |
56 |
44 |
0 |
0 |
248 |
投資增加 |
-111,666 |
0 |
-323,898 |
0 |
0 |
0 |
0 |
-5,584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,974 |
0 |
11,052 |
6,550 |
0 |
95,918 |
0 |
0 |
與關聯人士之現金流量 |
-25,500 |
13,500 |
-46,398 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
20,508 |
-13,575 |
46,358 |
-14 |
-5,030 |
0 |
0 |
0 |
0 |
0 |
-1,037 |
0 |
0 |
-64,918 |
0 |
融資活動前之現金流量 |
-82,515 |
-82,607 |
-359,898 |
-11,383 |
-14,828 |
-13,271 |
-10,497 |
-5,460 |
-37,419 |
18,442 |
21,818 |
-41,390 |
-2,358 |
-162,235 |
143,404 |
融資活動之現金流量 |
96,060 |
43,500 |
380,525 |
50,000 |
4,500 |
0 |
0 |
0 |
4,665 |
-3 |
39,835 |
-39,531 |
-79,206 |
-25,730 |
-30 |
新增貸款 |
332,500 |
57,000 |
31,500 |
90,500 |
4,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11,479 |
0 |
償還貸款 |
-210,940 |
-27,000 |
-31,500 |
-40,500 |
0 |
0 |
0 |
0 |
0 |
0 |
-61,863 |
-8,375 |
-41,176 |
-35 |
-30 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
426,923 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-25,500 |
13,500 |
-46,398 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,665 |
-3 |
101,698 |
-31,156 |
-38,030 |
-37,174 |
0 |
現金及等同現金之增加/(減少) |
13,545 |
-39,107 |
20,627 |
38,617 |
-10,328 |
-13,271 |
-10,497 |
-5,460 |
-32,754 |
18,439 |
61,653 |
-80,921 |
-81,564 |
-187,965 |
143,374 |
年初之現金及現金等同項目 |
34,199 |
73,511 |
52,923 |
14,298 |
24,646 |
37,929 |
48,429 |
53,873 |
86,618 |
69,439 |
8,217 |
27,387 |
72,572 |
261,827 |
118,071 |
外匯兌換率變動之影響/(其他) |
89 |
-205 |
-39 |
8 |
-20 |
-12 |
-3 |
16 |
9 |
-1,260 |
-431 |
-112 |
-1,611 |
-1,290 |
382 |
年終之現金及現金等同項目 |
47,833 |
34,199 |
73,511 |
52,923 |
14,298 |
24,646 |
37,929 |
48,429 |
53,873 |
86,618 |
69,439 |
-53,646 |
-10,603 |
72,572 |
261,827 |
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 |
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 |
0 |
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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