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冠華國際控股有限公司, 00539.HK - 綜合現金流量表 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
395,183 |
968,761 |
379,067 |
170,346 |
352,927 |
673,135 |
-330,981 |
520,337 |
840,038 |
91,933 |
244,568 |
614,555 |
330,267 |
122,149 |
139,675 |
173,627 |
投資回報及融資費用之現金流量 |
-104,879 |
-198,173 |
-142,195 |
-128,392 |
-272,883 |
-383,852 |
-110,193 |
-92,919 |
-103,804 |
-101,132 |
-62,617 |
-102,902 |
-174,481 |
-136,112 |
-85,524 |
-55,821 |
已收利息 |
83,873 |
45,672 |
46,839 |
35,017 |
50,575 |
25,967 |
38,085 |
30,940 |
9,863 |
1,953 |
806 |
3,062 |
3,479 |
3,000 |
1,940 |
866 |
已付利息 |
-188,752 |
-210,980 |
-178,254 |
-143,019 |
-140,397 |
-128,099 |
-120,741 |
-108,513 |
-64,187 |
-53,386 |
-47,736 |
-71,118 |
-115,134 |
-89,826 |
-43,101 |
-19,857 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
-32,865 |
-10,780 |
-20,390 |
-183,061 |
-281,720 |
-27,537 |
-15,346 |
-49,480 |
-49,699 |
-15,687 |
-34,846 |
-62,826 |
-49,286 |
-44,363 |
-36,830 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-20,290 |
-11,999 |
-24,773 |
-24,401 |
-31,771 |
-26,560 |
-22,328 |
-16,560 |
-29,166 |
-25,602 |
-10,636 |
-11,554 |
-26,526 |
-8,046 |
-5,250 |
-7,962 |
投資活動之現金流量 |
-1,002,744 |
-916,196 |
-982,220 |
-596,503 |
-766,083 |
-147,491 |
-398,125 |
-575,446 |
-130,144 |
-95,896 |
-65,664 |
-123,739 |
-405,769 |
-634,848 |
-470,252 |
-472,417 |
增添固定資產 |
-625,480 |
-992,266 |
-885,192 |
-649,854 |
-771,053 |
-350,182 |
-434,536 |
-407,774 |
-162,026 |
-93,056 |
-64,630 |
-302,815 |
-374,559 |
-643,787 |
-471,904 |
-472,801 |
出售固定資產 |
138,894 |
839 |
1,883 |
1,827 |
1,575 |
6,089 |
6,348 |
9,743 |
16,326 |
26,356 |
825 |
352 |
2,040 |
10,279 |
3,842 |
384 |
投資增加 |
-520,897 |
0 |
0 |
-15,910 |
0 |
-1,096 |
-1,092 |
0 |
19,432 |
0 |
0 |
0 |
0 |
-1,340 |
1,208 |
0 |
投資減少 |
11,766 |
24,489 |
0 |
74,543 |
0 |
216,526 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
50,850 |
8,385 |
0 |
0 |
67,084 |
-19,000 |
4,494 |
0 |
0 |
0 |
0 |
其他 |
-7,027 |
50,742 |
-98,911 |
-7,109 |
3,395 |
-69,678 |
22,770 |
-177,415 |
-3,876 |
-96,280 |
17,141 |
174,230 |
-33,250 |
0 |
-3,398 |
0 |
融資活動前之現金流量 |
-732,730 |
-157,607 |
-770,121 |
-578,950 |
-717,810 |
115,232 |
-861,627 |
-164,588 |
576,924 |
-130,697 |
105,651 |
376,360 |
-276,509 |
-656,857 |
-421,351 |
-362,573 |
融資活動之現金流量 |
-402,765 |
-69,306 |
666,802 |
1,298,666 |
886,720 |
587,667 |
467,714 |
757,406 |
-199,297 |
291,282 |
-104,694 |
-303,046 |
539,179 |
488,427 |
564,495 |
325,605 |
新增貸款 |
106,552 |
484,176 |
3,506,174 |
949,299 |
3,343,334 |
1,229,495 |
2,192,669 |
2,066,687 |
364,941 |
299,126 |
1,178,149 |
59,414 |
628,480 |
1,177,910 |
584,242 |
780,896 |
償還貸款 |
-890,261 |
-553,482 |
-3,394,438 |
-254,633 |
-2,796,245 |
-692,834 |
-1,787,889 |
-1,309,781 |
-535,139 |
-302,286 |
-1,310,923 |
-514,515 |
-66,972 |
-775,283 |
-190,080 |
-455,291 |
定息/債項工具融資 |
129,000 |
0 |
397,538 |
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 |
251,944 |
0 |
157,528 |
604,000 |
339,631 |
156 |
54,549 |
500 |
0 |
227,358 |
47,080 |
148,116 |
4,029 |
0 |
170,333 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
50,850 |
8,385 |
0 |
0 |
67,084 |
-19,000 |
4,494 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29,099 |
0 |
0 |
-555 |
-26,358 |
85,800 |
0 |
0 |
現金及等同現金之增加/(減少) |
-1,135,495 |
-226,913 |
-103,319 |
719,716 |
168,910 |
702,899 |
-393,913 |
592,818 |
377,627 |
160,585 |
957 |
73,314 |
262,670 |
-168,430 |
143,144 |
-36,968 |
年初之現金及現金等同項目 |
2,454,951 |
2,800,895 |
2,725,090 |
2,111,088 |
2,003,390 |
1,300,491 |
1,692,922 |
1,099,022 |
709,479 |
547,779 |
546,477 |
470,139 |
204,563 |
370,762 |
225,833 |
262,801 |
外匯兌換率變動之影響/(其他) |
-123,175 |
-119,031 |
179,124 |
-105,714 |
-61,212 |
0 |
1,482 |
1,082 |
11,916 |
1,115 |
345 |
3,024 |
2,906 |
2,231 |
1,785 |
0 |
年終之現金及現金等同項目 |
1,196,281 |
2,454,951 |
2,800,895 |
2,725,090 |
2,111,088 |
2,003,390 |
1,300,491 |
1,692,922 |
1,099,022 |
709,479 |
547,779 |
546,477 |
470,139 |
204,563 |
370,762 |
225,833 |
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 |
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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