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五龍動力有限公司, 00378.HK - 綜合現金流量表 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
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 |
-4,893 |
16,760 |
37,173 |
-54,752 |
-228,052 |
-28,900 |
-24,476 |
-19,949 |
-6,507 |
13,919 |
-26,220 |
-7,591 |
59,904 |
55,182 |
10,162 |
投資回報及融資費用之現金流量 |
-15,604 |
-31,168 |
898 |
-49,437 |
33,228 |
0 |
21,802 |
5,173 |
-5,391 |
-3,288 |
-1,927 |
3,424 |
-35,953 |
-21,255 |
-26,190 |
已收利息 |
4,969 |
258 |
12,576 |
17,647 |
35,432 |
0 |
0 |
0 |
0 |
0 |
0 |
6,805 |
11,438 |
9,850 |
6,294 |
已付利息 |
-20,573 |
-31,426 |
-11,678 |
-67,084 |
-2,204 |
0 |
0 |
-2,445 |
-5,391 |
-3,190 |
-1,258 |
-3,381 |
-11,672 |
-11,073 |
-2,179 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7,618 |
0 |
2,685 |
0 |
0 |
4,345 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
21,802 |
0 |
0 |
-2,783 |
-669 |
0 |
-40,064 |
-20,032 |
-30,305 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
0 |
0 |
-2,684 |
-2,004 |
-12,247 |
-1,095 |
-268 |
0 |
98 |
-228 |
-104 |
-7 |
投資活動之現金流量 |
82,345 |
-43,793 |
6,089 |
-395,408 |
-275,942 |
-1,592 |
-90,343 |
66,307 |
133,842 |
-109,964 |
70,228 |
70,569 |
-12,400 |
23,511 |
-317,943 |
增添固定資產 |
-15 |
-32,590 |
-542 |
-2,342 |
-293 |
0 |
0 |
0 |
-630 |
-994 |
-151,603 |
-5,732 |
-2,958 |
-2,710 |
-298,141 |
出售固定資產 |
0 |
0 |
12 |
0 |
600 |
0 |
123 |
0 |
31 |
0 |
2,237 |
3,090 |
20 |
12,155 |
47,300 |
投資增加 |
0 |
0 |
0 |
-393,066 |
-369,944 |
-19,308 |
-4,452 |
-2,584 |
-29,703 |
-19,800 |
-189,657 |
-1,484 |
-47,189 |
-2,596 |
-19,446 |
投資減少 |
0 |
0 |
54,999 |
0 |
158,695 |
17,716 |
18,896 |
1,877 |
110,305 |
27,410 |
343,810 |
133,292 |
32,053 |
0 |
-1,484 |
與關聯人士之現金流量 |
-50,900 |
1,300 |
-35,799 |
350,000 |
-205 |
-2,442 |
0 |
0 |
-15,793 |
-38,557 |
14,218 |
2,289 |
14,475 |
0 |
2 |
其他 |
133,260 |
-12,503 |
-12,581 |
-350,000 |
-64,795 |
2,442 |
-104,910 |
67,014 |
69,632 |
-78,023 |
51,223 |
-60,886 |
-8,801 |
16,662 |
-46,174 |
融資活動前之現金流量 |
61,848 |
-58,201 |
44,160 |
-499,597 |
-470,766 |
-33,176 |
-95,021 |
39,284 |
120,849 |
-99,601 |
42,081 |
66,500 |
11,323 |
57,334 |
-333,978 |
融資活動之現金流量 |
-32,298 |
-7,588 |
-33,132 |
410,639 |
261,530 |
708 |
247,717 |
-60,966 |
-51,202 |
54,108 |
-82,457 |
1,137 |
14,460 |
-2,858 |
184,838 |
新增貸款 |
60,000 |
108,417 |
97,357 |
86,067 |
0 |
0 |
0 |
0 |
0 |
92,665 |
0 |
0 |
0 |
0 |
185,950 |
償還貸款 |
-41,398 |
-17,305 |
-94,690 |
-25,428 |
-2,456 |
0 |
0 |
-60,966 |
-35,409 |
0 |
-172,645 |
-1,152 |
-15 |
-2,858 |
-1,114 |
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 |
-100,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
264,191 |
3,150 |
247,717 |
0 |
0 |
0 |
75,970 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-50,900 |
1,300 |
-35,799 |
350,000 |
-205 |
-2,442 |
0 |
0 |
-15,793 |
-38,557 |
14,218 |
2,289 |
14,475 |
0 |
2 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
29,550 |
-65,789 |
11,028 |
-88,958 |
-209,236 |
-32,468 |
152,696 |
-21,682 |
69,647 |
-45,493 |
-40,376 |
67,637 |
25,783 |
54,476 |
-149,140 |
年初之現金及現金等同項目 |
6,587 |
74,101 |
65,893 |
157,634 |
366,684 |
399,621 |
246,820 |
267,824 |
197,882 |
241,778 |
282,169 |
215,091 |
153,363 |
96,314 |
222,925 |
外匯兌換率變動之影響/(其他) |
-1,676 |
-1,725 |
-2,820 |
-2,783 |
186 |
-469 |
105 |
678 |
295 |
1,597 |
-15 |
-559 |
2,683 |
0 |
22,529 |
年終之現金及現金等同項目 |
34,461 |
6,587 |
74,101 |
65,893 |
157,634 |
366,684 |
399,621 |
246,820 |
267,824 |
197,882 |
241,778 |
282,169 |
181,829 |
150,790 |
96,314 |
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 |
2 |
1 |
1 |
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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