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高銀地產控股有限公司, 00283.HK - 綜合現金流量表 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
經營活動之現金流量 |
1,523,799 |
-2,203,682 |
-371,806 |
-1,392,123 |
-1,055,363 |
-1,235,846 |
-256,331 |
-487,847 |
-378,853 |
-39,781 |
335,560 |
投資回報及融資費用之現金流量 |
-14,599 |
-20,519 |
-34,821 |
-101,709 |
-493,658 |
-151,331 |
-100,431 |
-190,700 |
-231,896 |
-94,743 |
-127,742 |
已收利息 |
60 |
443 |
4,588 |
3,103 |
8,716 |
2,296 |
5,988 |
69,490 |
36,436 |
10,859 |
4,399 |
已付利息 |
-14,659 |
-20,962 |
-39,409 |
-104,812 |
-502,374 |
-153,627 |
-106,419 |
-260,190 |
-165,228 |
-69,564 |
-39,638 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-103,104 |
-36,038 |
-92,503 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-567 |
-5,820 |
-1,666 |
0 |
0 |
0 |
-22,856 |
-11,310 |
1,216 |
-11,719 |
-10,200 |
投資活動之現金流量 |
-1,533,522 |
-1,176,404 |
-1,405,522 |
-1,537,040 |
-1,302,795 |
-1,795,607 |
-410,754 |
-759,282 |
-1,800,011 |
-2,624 |
19,139 |
增添固定資產 |
-1,533,522 |
-1,152,228 |
-1,399,324 |
-1,534,795 |
-1,243,382 |
-1,656,463 |
-370,860 |
-78,710 |
-1,134,773 |
-6,345 |
-7,656 |
出售固定資產 |
0 |
0 |
0 |
235 |
0 |
422 |
8 |
135 |
403 |
75 |
27,601 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
56 |
35 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
90,323 |
-4,423 |
0 |
0 |
與關聯人士之現金流量 |
412,349 |
2,024,818 |
2,247,377 |
2,518,459 |
-47,768 |
2,327,088 |
37,839 |
158,015 |
-850 |
-8,596 |
6,688 |
其他 |
-412,349 |
-2,048,994 |
-2,253,575 |
-2,520,939 |
-11,645 |
-2,466,654 |
-77,741 |
-929,101 |
-660,403 |
12,242 |
-7,494 |
融資活動前之現金流量 |
-24,889 |
-3,406,425 |
-1,813,815 |
-3,030,872 |
-2,851,816 |
-3,182,784 |
-790,372 |
-1,449,139 |
-2,409,544 |
-148,867 |
216,757 |
融資活動之現金流量 |
372,655 |
1,969,604 |
1,982,336 |
2,803,132 |
2,022,967 |
4,856,000 |
38,063 |
-147,327 |
3,422,464 |
504,855 |
575,496 |
新增貸款 |
0 |
0 |
0 |
337,662 |
0 |
0 |
56,800 |
914,466 |
1,524,633 |
662,917 |
591,038 |
償還貸款 |
-54,816 |
-56,335 |
-42,226 |
-153 |
-68 |
-60 |
-56,840 |
-1,220,514 |
-1,357,002 |
-421,594 |
-26,049 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
2,521,852 |
0 |
0 |
1,418,704 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
-226,736 |
-58,078 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
15,122 |
1,121 |
3,921 |
5,242 |
2,070,803 |
7,120 |
264 |
706 |
1,836,979 |
272,128 |
9,510 |
與關聯人士之現金流量 |
412,349 |
2,024,818 |
2,247,377 |
2,518,459 |
-47,768 |
2,327,088 |
37,839 |
158,015 |
-850 |
-8,596 |
6,688 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,691 |
現金及等同現金之增加/(減少) |
347,766 |
-1,436,821 |
168,521 |
-227,740 |
-828,849 |
1,673,216 |
-752,309 |
-1,596,466 |
1,012,920 |
355,988 |
792,253 |
年初之現金及現金等同項目 |
15,318 |
1,453,579 |
1,341,536 |
1,540,129 |
2,287,706 |
585,748 |
1,331,453 |
2,800,033 |
1,751,274 |
1,303,571 |
511,318 |
外匯兌換率變動之影響/(其他) |
-8,351 |
-1,440 |
-56,478 |
29,147 |
81,272 |
28,742 |
6,604 |
127,886 |
36,839 |
91,715 |
0 |
年終之現金及現金等同項目 |
354,733 |
15,318 |
1,453,579 |
1,341,536 |
1,540,129 |
2,287,706 |
585,748 |
1,331,453 |
2,801,033 |
1,751,274 |
1,303,571 |
貨幣 |
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 |
核數師意見 |
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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