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實德環球有限公司, 00487.HK - 綜合現金流量表 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-09 |
2006-09 |
2005-09 |
經營活動之現金流量 |
-19,090 |
-29,295 |
-142,138 |
-76,194 |
-55,829 |
18,651 |
-102,451 |
-47,165 |
-45,589 |
-34,853 |
-35,222 |
-5,931 |
-158,502 |
112,244 |
34,950 |
23,136 |
投資回報及融資費用之現金流量 |
-6,317 |
-8,945 |
-3,294 |
-1,320 |
-1,575 |
-22,542 |
-36,175 |
-1,433 |
-8,943 |
-12,188 |
-7,915 |
-1,073 |
-2,234 |
7,051 |
7,788 |
3,894 |
已收利息 |
578 |
180 |
165 |
221 |
344 |
172 |
187 |
569 |
1,588 |
237 |
49 |
170 |
4,851 |
10,197 |
20,574 |
2,858 |
已付利息 |
-6,895 |
-9,125 |
-3,459 |
-1,541 |
-1,919 |
-601 |
-2,162 |
-2,002 |
-6,031 |
-12,425 |
-7,964 |
-1,243 |
-335 |
0 |
0 |
-97 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,133 |
1,133 |
1,133 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
-22,113 |
-34,200 |
0 |
-4,500 |
0 |
0 |
0 |
-6,750 |
-4,279 |
-13,919 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
-237 |
0 |
702 |
-897 |
343 |
-188 |
1,555 |
-1,605 |
-228 |
-671 |
-1,656 |
0 |
0 |
0 |
投資活動之現金流量 |
-119,591 |
157,867 |
-205,423 |
281,750 |
-64,172 |
-1,474 |
184,307 |
23,754 |
334,398 |
-7,054 |
-88,672 |
-206,574 |
-591,577 |
-380,721 |
5,379 |
-225,184 |
增添固定資產 |
-5,380 |
-2,484 |
-468 |
-21,358 |
-214,577 |
-2,337 |
-5,597 |
-1,962 |
-6,105 |
-7,148 |
-20,970 |
-3,523 |
-6,256 |
-5,337 |
-8,803 |
-741 |
出售固定資產 |
20 |
0 |
0 |
875 |
3,159 |
23 |
91,604 |
1,630 |
16 |
75 |
0 |
80 |
1,272 |
43 |
0 |
0 |
投資增加 |
-46,053 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,063 |
-165,106 |
0 |
-126,098 |
投資減少 |
0 |
62,971 |
0 |
7,930 |
0 |
1,641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
51,835 |
0 |
0 |
與關聯人士之現金流量 |
60,000 |
-39,000 |
30,816 |
2,080 |
-16,259 |
26,088 |
-48,387 |
50,613 |
-30,461 |
30,000 |
57,500 |
47,500 |
0 |
-5,056 |
-21,152 |
-5,328 |
其他 |
-128,178 |
136,380 |
-235,771 |
292,223 |
163,505 |
-26,889 |
146,687 |
-26,527 |
370,948 |
-29,981 |
-125,202 |
-250,631 |
-591,656 |
-257,100 |
35,334 |
-93,017 |
融資活動前之現金流量 |
-144,998 |
119,627 |
-351,092 |
204,236 |
-120,874 |
-6,262 |
46,024 |
-25,032 |
281,421 |
-55,700 |
-132,037 |
-214,249 |
-753,969 |
-261,426 |
48,117 |
-198,154 |
融資活動之現金流量 |
163,163 |
-72,691 |
253,316 |
-120,420 |
106,241 |
17,423 |
-54,389 |
-133,634 |
-114,098 |
21,919 |
198,827 |
188,202 |
621,210 |
-6,731 |
230,794 |
356,993 |
新增貸款 |
272,500 |
0 |
222,500 |
0 |
122,500 |
0 |
0 |
0 |
0 |
1,557 |
150,427 |
144,494 |
159,238 |
130,000 |
0 |
0 |
償還貸款 |
-169,337 |
-33,691 |
0 |
-122,500 |
0 |
-8,665 |
-694 |
-175,147 |
-251,473 |
-538 |
-9,100 |
-3,792 |
0 |
-130,000 |
0 |
-1,652 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
173,260 |
0 |
0 |
0 |
229,424 |
0 |
251,946 |
366,090 |
與關聯人士之現金流量 |
60,000 |
-39,000 |
30,816 |
2,080 |
-16,259 |
26,088 |
-48,387 |
50,613 |
-30,461 |
30,000 |
57,500 |
47,500 |
0 |
-5,056 |
-21,152 |
-5,328 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,308 |
-9,100 |
-5,424 |
-9,100 |
0 |
0 |
232,548 |
-1,675 |
0 |
-2,117 |
現金及等同現金之增加/(減少) |
18,165 |
46,936 |
-97,776 |
83,816 |
-14,633 |
11,161 |
-8,365 |
-158,666 |
167,323 |
-33,781 |
66,790 |
-26,047 |
-132,759 |
-268,157 |
278,911 |
158,839 |
年初之現金及現金等同項目 |
98,752 |
50,720 |
149,656 |
64,509 |
81,784 |
71,574 |
80,423 |
239,581 |
72,410 |
108,042 |
42,308 |
66,675 |
200,719 |
468,876 |
189,965 |
31,126 |
外匯兌換率變動之影響/(其他) |
477 |
1,096 |
-1,160 |
1,331 |
-2,642 |
-951 |
-484 |
-492 |
-152 |
-1,851 |
-1,056 |
1,680 |
-1,285 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
117,394 |
98,752 |
50,720 |
149,656 |
64,509 |
81,784 |
71,574 |
80,423 |
239,581 |
72,410 |
108,042 |
42,308 |
66,675 |
200,719 |
468,876 |
189,965 |
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 |
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 |
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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