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高富集團控股有限公司, 00263.HK - 綜合現金流量表 |
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 |
109,708 |
-178,490 |
-255,666 |
-668,642 |
-312,358 |
-111,749 |
-34,407 |
25,273 |
83,414 |
-160,188 |
10,008 |
-88,270 |
-244,072 |
22,499 |
40,523 |
投資回報及融資費用之現金流量 |
-77,344 |
-94,988 |
-68,857 |
-90,534 |
-164 |
20,876 |
-1,106 |
-116 |
-73 |
48 |
14,076 |
12,480 |
-2,487 |
-20,043 |
-6,050 |
已收利息 |
20 |
10 |
13 |
17 |
22 |
12 |
9 |
8 |
24 |
48 |
56 |
1,772 |
5,581 |
971 |
840 |
已付利息 |
-78,834 |
-101,111 |
-77,110 |
-98,410 |
-186 |
-1,641 |
-1,115 |
-124 |
-97 |
0 |
-104 |
-1,040 |
-18,605 |
-26,408 |
-11,572 |
已收股息 |
1,470 |
6,113 |
8,240 |
7,859 |
0 |
22,505 |
0 |
0 |
0 |
0 |
14,124 |
11,748 |
10,537 |
5,394 |
4,682 |
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 |
0 |
1,381 |
-3,714 |
-2,386 |
239 |
-80 |
-137 |
157 |
471 |
17 |
-6,620 |
-309 |
17 |
0 |
74 |
投資活動之現金流量 |
-18,180 |
165,631 |
-24,758 |
37,697 |
-51,935 |
80,195 |
-283,955 |
223,921 |
-677,192 |
-35,657 |
-186,247 |
-142,149 |
-72,696 |
26,834 |
-20,278 |
增添固定資產 |
-117 |
-188 |
-1,476 |
-1,489 |
-827 |
-3,837 |
-12,930 |
-4,876 |
-6,790 |
-657 |
-7,319 |
-8,881 |
-5,785 |
-20,424 |
-17,485 |
出售固定資產 |
0 |
7 |
20 |
0 |
6 |
400 |
80 |
820 |
35 |
0 |
90 |
27 |
33 |
62,782 |
3,785 |
投資增加 |
-28,119 |
-259,839 |
-23,302 |
-4,500 |
-370,000 |
0 |
0 |
-37,013 |
-525,437 |
-35,000 |
-548,518 |
-183,707 |
0 |
0 |
-14 |
投資減少 |
10,056 |
425,651 |
0 |
7,984 |
18,886 |
83,632 |
28,895 |
74,990 |
10,000 |
0 |
200,000 |
50,000 |
77,680 |
-136 |
3,051 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,966 |
-63,979 |
其他 |
0 |
0 |
0 |
35,702 |
300,000 |
0 |
-300,000 |
190,000 |
-155,000 |
0 |
169,500 |
412 |
-144,624 |
-20,354 |
54,364 |
融資活動前之現金流量 |
14,184 |
-106,466 |
-352,995 |
-723,865 |
-364,218 |
-10,758 |
-319,605 |
249,235 |
-593,380 |
-195,780 |
-168,783 |
-218,248 |
-319,238 |
29,290 |
14,269 |
融資活動之現金流量 |
-15,610 |
69,691 |
289,596 |
767,985 |
407,914 |
0 |
0 |
22,527 |
532,904 |
99,425 |
315,239 |
7,574 |
626,293 |
-41,193 |
-74,448 |
新增貸款 |
0 |
463,450 |
18,000 |
1,111,175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
62,058 |
123,225 |
117,780 |
償還貸款 |
-14,038 |
-386,250 |
-41,000 |
-489,000 |
0 |
0 |
0 |
0 |
-383 |
-575 |
-623 |
-50,719 |
-111,917 |
-169,385 |
-58,249 |
定息/債項工具融資 |
0 |
0 |
312,596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
494,300 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70,000 |
股本融資 |
0 |
0 |
0 |
150,800 |
407,914 |
0 |
0 |
22,527 |
533,287 |
100,000 |
315,862 |
58,293 |
181,852 |
1 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,966 |
-63,979 |
其他 |
-1,572 |
-7,509 |
0 |
-4,990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-1,426 |
-36,775 |
-63,399 |
44,120 |
43,696 |
-10,758 |
-319,605 |
271,762 |
-60,476 |
-96,355 |
146,456 |
-210,674 |
307,055 |
-11,903 |
-60,179 |
年初之現金及現金等同項目 |
22,894 |
60,733 |
118,901 |
74,781 |
30,357 |
51,498 |
360,528 |
87,254 |
147,414 |
243,360 |
96,910 |
307,582 |
2,332 |
13,658 |
86,914 |
外匯兌換率變動之影響/(其他) |
-372 |
-1,064 |
5,231 |
0 |
728 |
-10,383 |
10,575 |
1,512 |
316 |
409 |
-6 |
2 |
-1,805 |
577 |
-1,231 |
年終之現金及現金等同項目 |
21,096 |
22,894 |
60,733 |
118,901 |
74,781 |
30,357 |
51,498 |
360,528 |
87,254 |
147,414 |
243,360 |
96,910 |
307,582 |
2,332 |
25,504 |
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 |
2 |
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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