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星美控股集團有限公司, 00198.HK - 綜合現金流量表 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2009-03 |
2008-03 |
2007-03 |
2004-03 |
經營活動之現金流量 |
1,144,609 |
963,748 |
995,731 |
664,762 |
623,537 |
276,187 |
328,641 |
-119,196 |
-60,930 |
-8,802 |
3,008 |
-7,505 |
-42,919 |
投資回報及融資費用之現金流量 |
-731,481 |
-466,580 |
-203,070 |
-123,327 |
-35,962 |
193 |
-1,872 |
-1,279 |
-12,782 |
-2,787 |
-300 |
-1,464 |
-5,582 |
已收利息 |
4,032 |
19,688 |
7,744 |
256 |
509 |
1,054 |
1,091 |
1,239 |
1 |
0 |
0 |
2 |
1,505 |
已付利息 |
-555,845 |
-339,037 |
-168,797 |
-86,174 |
-36,471 |
-861 |
-2,963 |
-2,518 |
-1,796 |
-2,787 |
-300 |
-1,466 |
-7,087 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-179,668 |
-147,231 |
-42,017 |
-37,409 |
0 |
0 |
0 |
0 |
-10,987 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-3,109 |
-5,443 |
-19,137 |
-60,329 |
-20,318 |
-23,650 |
-7,457 |
-6,222 |
-1,891 |
0 |
-17 |
2,375 |
744 |
投資活動之現金流量 |
-2,640,834 |
-3,677,696 |
-2,685,477 |
-1,345,721 |
-1,003,810 |
-511,174 |
-672,203 |
-284,082 |
-24,194 |
0 |
385 |
25,697 |
-6,080 |
增添固定資產 |
-557,079 |
-1,252,923 |
-246,944 |
-33,308 |
-370,928 |
-145,720 |
-416,517 |
-28,848 |
-2,268 |
0 |
-100 |
-153 |
-1,604 |
出售固定資產 |
0 |
0 |
1,514 |
3,390 |
4,928 |
10,045 |
287 |
0 |
0 |
0 |
0 |
78 |
1,118 |
投資增加 |
-1,632,617 |
-1,851,025 |
-1,212,625 |
1,495 |
-243,017 |
0 |
-120,662 |
-6,283 |
-21,919 |
0 |
0 |
-1,134 |
-4,582 |
投資減少 |
64,233 |
52,785 |
0 |
25,000 |
44,685 |
0 |
0 |
22,849 |
5,526 |
0 |
0 |
0 |
20,919 |
與關聯人士之現金流量 |
2,598,222 |
2,431 |
16,139 |
48,485 |
7,165 |
31,314 |
2,318 |
-34,234 |
-2,550 |
6,263 |
11,000 |
0 |
0 |
其他 |
-3,113,593 |
-628,964 |
-1,243,561 |
-1,390,783 |
-446,643 |
-406,813 |
-137,629 |
-237,566 |
-2,983 |
-6,263 |
-10,515 |
26,906 |
-21,931 |
融資活動前之現金流量 |
-2,230,815 |
-3,185,971 |
-1,911,953 |
-864,615 |
-436,553 |
-258,444 |
-352,891 |
-410,779 |
-99,797 |
-11,589 |
3,076 |
19,103 |
-53,837 |
融資活動之現金流量 |
1,694,158 |
2,846,288 |
2,784,273 |
949,905 |
414,860 |
286,553 |
143,318 |
589,965 |
167,174 |
9,713 |
11,000 |
-19,916 |
80,563 |
新增貸款 |
307,000 |
1,954,137 |
2,052,860 |
447,874 |
336,810 |
0 |
0 |
0 |
0 |
14,450 |
0 |
0 |
28,750 |
償還貸款 |
-1,320,807 |
-780,182 |
-524,180 |
-483,972 |
-10,952 |
0 |
0 |
0 |
-31,652 |
-11,000 |
0 |
-19,916 |
-83,456 |
定息/債項工具融資 |
12,300 |
1,249,804 |
1,342,712 |
754,895 |
20,000 |
255,239 |
141,000 |
100,000 |
38,955 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-40,250 |
-64,431 |
-1,043,484 |
-150,900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
145,500 |
12,300 |
972,162 |
333,523 |
61,837 |
0 |
0 |
524,199 |
162,421 |
0 |
0 |
0 |
135,269 |
與關聯人士之現金流量 |
2,598,222 |
2,431 |
16,139 |
48,485 |
7,165 |
31,314 |
2,318 |
-34,234 |
-2,550 |
6,263 |
11,000 |
0 |
0 |
其他 |
-7,807 |
472,229 |
-31,936 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-536,657 |
-339,683 |
872,320 |
85,290 |
-21,693 |
28,109 |
-209,573 |
179,186 |
67,377 |
-1,876 |
14,076 |
-813 |
26,726 |
年初之現金及現金等同項目 |
625,081 |
1,007,689 |
130,281 |
41,383 |
68,458 |
45,295 |
253,817 |
76,229 |
8,842 |
11,443 |
835 |
688 |
13,331 |
外匯兌換率變動之影響/(其他) |
8,741 |
-42,925 |
5,088 |
3,608 |
-5,382 |
-4,946 |
1,051 |
-1,598 |
10 |
-725 |
-3,468 |
960 |
21 |
年終之現金及現金等同項目 |
97,165 |
625,081 |
1,007,689 |
130,281 |
41,383 |
68,458 |
45,295 |
253,817 |
76,229 |
8,842 |
11,443 |
835 |
40,078 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
2 |
2 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
0 |
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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