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區塊鏈集團有限公司, 00364.HK - 綜合現金流量表 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-09 |
2011-09 |
2010-09 |
2010-03 |
2009-09 |
2008-09 |
2007-09 |
2006-09 |
經營活動之現金流量 |
-1,574,956 |
434,807 |
-41,482 |
270,449 |
99,193 |
116,082 |
232,191 |
71,677 |
88,790 |
310,635 |
132,735 |
237,261 |
82,514 |
投資回報及融資費用之現金流量 |
-23,597 |
-70,871 |
5,885 |
-15,511 |
4,188 |
2,793 |
-194 |
-1,984 |
0 |
-18,433 |
-38,247 |
-39,374 |
-21,818 |
已收利息 |
9,207 |
7,083 |
5,885 |
5,893 |
5,076 |
3,545 |
1,259 |
12,508 |
0 |
1,466 |
2,176 |
6,154 |
482 |
已付利息 |
-32,804 |
-77,954 |
0 |
-21,404 |
-888 |
-752 |
-1,453 |
-7,881 |
0 |
-13,701 |
-21,240 |
-23,516 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,611 |
0 |
-6,198 |
-19,183 |
-22,012 |
-8,805 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13,495 |
退回/(已繳)稅項 |
-107 |
-4,159 |
-9,156 |
-919 |
-3,182 |
-2,484 |
-5,159 |
-4,906 |
0 |
-3,815 |
-3,662 |
-2,907 |
-1,903 |
投資活動之現金流量 |
574,727 |
106,479 |
-403,140 |
-343,732 |
446,153 |
-164,518 |
-82,438 |
-312,620 |
-38,032 |
-329,459 |
-104,146 |
-231,736 |
-73,903 |
增添固定資產 |
0 |
-829 |
0 |
0 |
0 |
-172,415 |
-131,355 |
-148,574 |
0 |
-331,537 |
-98,740 |
-98,575 |
-46,981 |
出售固定資產 |
58,127 |
0 |
-37,036 |
0 |
2,238 |
5,038 |
2,150 |
3,351 |
0 |
9,855 |
1,430 |
608 |
1,078 |
投資增加 |
72,000 |
-10,000 |
-7,643 |
-223,910 |
611,479 |
0 |
0 |
0 |
0 |
-1,589 |
0 |
-58,166 |
0 |
投資減少 |
0 |
21,308 |
139,600 |
104,992 |
0 |
3,220 |
46,767 |
0 |
0 |
2,401 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
444,600 |
96,000 |
-498,061 |
-224,814 |
-167,564 |
-361 |
0 |
-167,397 |
-38,032 |
-8,589 |
-6,836 |
-75,603 |
-28,000 |
融資活動前之現金流量 |
-1,023,933 |
466,256 |
-447,893 |
-89,713 |
546,352 |
-48,127 |
144,400 |
-247,833 |
50,758 |
-41,072 |
-13,320 |
-36,756 |
-15,110 |
融資活動之現金流量 |
548,047 |
81,348 |
720,599 |
616,084 |
162,211 |
-50,207 |
-51,463 |
183,005 |
85,840 |
-158,082 |
246,163 |
67,470 |
118,538 |
新增貸款 |
19,598 |
35,814 |
37,956 |
0 |
0 |
0 |
54,900 |
147,120 |
0 |
34,080 |
212,828 |
207,451 |
282,050 |
償還貸款 |
-35,814 |
-35,814 |
-17,360 |
-12,500 |
-12,500 |
-48,000 |
-98,567 |
-184,838 |
0 |
-192,162 |
-220,475 |
-139,981 |
-190,056 |
定息/債項工具融資 |
630,171 |
285,748 |
835,125 |
266,780 |
182,020 |
0 |
0 |
145,500 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-65,908 |
-204,400 |
-237,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
79,695 |
144,076 |
0 |
0 |
0 |
73,074 |
0 |
0 |
253,810 |
0 |
26,544 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
22,683 |
217,728 |
-7,309 |
-2,207 |
-7,796 |
2,149 |
85,840 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-475,886 |
547,604 |
272,706 |
526,371 |
708,563 |
-98,334 |
92,937 |
-64,828 |
136,598 |
-199,154 |
232,843 |
30,714 |
103,428 |
年初之現金及現金等同項目 |
2,091,168 |
1,688,445 |
1,482,238 |
978,691 |
261,004 |
357,432 |
243,810 |
309,198 |
309,198 |
504,657 |
229,320 |
191,797 |
88,367 |
外匯兌換率變動之影響/(其他) |
148,402 |
-144,881 |
-66,499 |
-22,824 |
9,124 |
1,906 |
20,685 |
-560 |
1,451 |
3,695 |
42,494 |
6,809 |
2 |
年終之現金及現金等同項目 |
1,763,684 |
2,091,168 |
1,688,445 |
1,482,238 |
978,691 |
261,004 |
357,432 |
243,810 |
447,247 |
309,198 |
504,657 |
229,320 |
191,797 |
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 |
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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