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新昌集團控股有限公司, 00404.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 |
2008-12 |
2008-03 |
2007-03 |
2006-03 |
經營活動之現金流量 |
-730,097 |
-310,800 |
-133,502 |
-989,418 |
-1,192,654 |
564,499 |
15,624 |
-127,877 |
184,593 |
278,721 |
132,798 |
288,809 |
249,051 |
投資回報及融資費用之現金流量 |
-1,871,481 |
-972,636 |
-742,322 |
-96,765 |
-112,888 |
-70,112 |
-38,630 |
-71,809 |
-58,856 |
-23,432 |
-75,060 |
-59,853 |
-30,831 |
已收利息 |
2,606 |
12,206 |
3,123 |
0 |
6,869 |
7,254 |
4,317 |
1,529 |
2,110 |
8,373 |
23,719 |
17,858 |
11,919 |
已付利息 |
-1,895,598 |
-986,769 |
-407,565 |
0 |
-54,549 |
-19,853 |
-6,775 |
-6,149 |
-6,312 |
-1,770 |
-1,221 |
-8,740 |
-14,075 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
17,521 |
448 |
315 |
36 |
7,941 |
14,103 |
4,623 |
已付股息 |
0 |
-7,148 |
-334,235 |
-96,765 |
-61,221 |
-55,788 |
-53,693 |
-67,637 |
-54,969 |
-30,071 |
-105,499 |
-83,074 |
-33,298 |
其他 |
21,511 |
9,075 |
-3,645 |
0 |
-3,987 |
-1,725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-34,282 |
-58,186 |
-43,964 |
0 |
-30,194 |
-26,401 |
-21,725 |
-32,017 |
-18,006 |
-10,026 |
-6,736 |
-17,682 |
-6,842 |
投資活動之現金流量 |
473,445 |
-1,481,421 |
-3,181,048 |
-39,372 |
-1,244,514 |
-119,518 |
-290,071 |
-77,486 |
-43,365 |
-377,206 |
-25,848 |
104,638 |
-91,870 |
增添固定資產 |
-339,081 |
-783,824 |
-556,565 |
-39,349 |
-45,904 |
-18,290 |
-287,216 |
-17,417 |
-19,851 |
-23,419 |
-5,624 |
-953 |
-3,316 |
出售固定資產 |
752,567 |
319 |
928 |
1,603 |
3,392 |
197 |
6,716 |
6,369 |
82 |
954 |
1,113 |
1,272 |
815 |
投資增加 |
0 |
-52,745 |
-2,411,927 |
0 |
-359 |
-2,486 |
-3,574 |
0 |
0 |
-363,087 |
-5,967 |
-10,420 |
-34,212 |
投資減少 |
0 |
190,088 |
943 |
0 |
0 |
0 |
0 |
6,259 |
8,400 |
11,596 |
12,090 |
16,988 |
-3,824 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
-1,081 |
0 |
0 |
39 |
-2,401 |
-44,823 |
-4,553 |
-831 |
其他 |
59,959 |
-835,259 |
-214,427 |
-1,626 |
-1,201,643 |
-97,858 |
-5,997 |
-72,697 |
-32,035 |
-849 |
17,363 |
102,304 |
-50,502 |
融資活動前之現金流量 |
-2,162,415 |
-2,823,043 |
-4,100,836 |
-1,125,555 |
-2,580,250 |
348,468 |
-334,802 |
-309,189 |
64,366 |
-131,943 |
25,154 |
315,912 |
119,508 |
融資活動之現金流量 |
2,519,565 |
1,779,157 |
4,736,963 |
1,070,517 |
2,008,158 |
133,547 |
529,743 |
241,200 |
-29,961 |
218,047 |
-44,161 |
-159,750 |
-125,037 |
新增貸款 |
10,342,764 |
6,669,656 |
3,332,834 |
1,893,613 |
2,095,498 |
905,000 |
557,000 |
300,000 |
0 |
240,000 |
0 |
0 |
78,130 |
償還貸款 |
-8,465,268 |
-4,210,254 |
-3,609,378 |
-975,156 |
-1,116,440 |
-632,743 |
-165,353 |
-60,000 |
-30,000 |
-20,000 |
-25,000 |
-255,348 |
-44,000 |
定息/債項工具融資 |
21,357 |
1,106,501 |
2,999,842 |
148,719 |
0 |
231,609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-20,151 |
-733,943 |
-156,250 |
0 |
-448,000 |
-365,711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
389 |
2,266,019 |
3,341 |
1,477,100 |
0 |
138,096 |
1,200 |
0 |
448 |
25,662 |
152 |
145 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
-1,081 |
0 |
0 |
39 |
-2,401 |
-44,823 |
-4,553 |
-831 |
其他 |
640,863 |
-1,053,192 |
-96,104 |
0 |
0 |
-3,527 |
0 |
0 |
0 |
0 |
0 |
99,999 |
-158,481 |
現金及等同現金之增加/(減少) |
357,150 |
-1,043,886 |
636,127 |
-55,038 |
-572,092 |
482,015 |
194,941 |
-67,989 |
34,405 |
86,104 |
-19,007 |
156,162 |
-5,529 |
年初之現金及現金等同項目 |
404,716 |
1,462,716 |
850,045 |
907,725 |
1,476,963 |
994,247 |
647,018 |
708,766 |
673,832 |
587,025 |
599,894 |
443,732 |
449,261 |
外匯兌換率變動之影響/(其他) |
16,289 |
-14,114 |
-23,456 |
-2,642 |
2,854 |
701 |
7,790 |
6,241 |
529 |
703 |
6,138 |
0 |
0 |
年終之現金及現金等同項目 |
778,155 |
404,716 |
1,462,716 |
850,045 |
907,725 |
1,476,963 |
849,749 |
647,018 |
708,766 |
673,832 |
587,025 |
599,894 |
443,732 |
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 |
2 |
2 |
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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