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大同集團有限公司, 00544.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
123,905 |
-26,274 |
-39,595 |
45,500 |
-75,783 |
-23,207 |
-48,820 |
-76,034 |
-58,830 |
3,479 |
2,713 |
-1,208 |
3,198 |
51,543 |
31,832 |
投資回報及融資費用之現金流量 |
-16,328 |
-5,842 |
-5,126 |
-5,535 |
-3,677 |
1,477 |
1,218 |
776 |
1,369 |
1,000 |
1,272 |
3,561 |
6,774 |
5,475 |
1,614 |
已收利息 |
1,027 |
923 |
951 |
632 |
567 |
1,510 |
1,254 |
837 |
1,414 |
1,019 |
1,285 |
3,571 |
6,792 |
5,501 |
5,787 |
已付利息 |
-23,355 |
-6,765 |
-6,077 |
-6,167 |
-4,244 |
-33 |
-36 |
-61 |
-45 |
-19 |
-13 |
-10 |
-18 |
-26 |
-4,172 |
已收股息 |
8,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-2,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
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 |
0 |
0 |
0 |
-39 |
39 |
267 |
390 |
170 |
-8,117 |
-365 |
投資活動之現金流量 |
27,088 |
-70,956 |
-14,843 |
-1,649 |
-11,358 |
-24,796 |
10,461 |
-36,551 |
-70,611 |
-6,580 |
-2,508 |
-22,602 |
120,039 |
-267,347 |
497,928 |
增添固定資產 |
-9,398 |
-2,507 |
-1,888 |
-1,600 |
-5,176 |
-2,601 |
-4,088 |
-36,871 |
-64,717 |
-3,630 |
-2,426 |
-12,796 |
-4,646 |
-2,983 |
-17,310 |
出售固定資產 |
5 |
192 |
15 |
7 |
1,270 |
646 |
48 |
320 |
20,438 |
265 |
174 |
153 |
185 |
60 |
21 |
投資增加 |
0 |
0 |
0 |
0 |
-3,641 |
-7,610 |
-3,778 |
0 |
-1,287 |
-3,145 |
0 |
0 |
0 |
-230,213 |
0 |
投資減少 |
0 |
0 |
0 |
-51 |
0 |
0 |
20,279 |
0 |
0 |
0 |
0 |
0 |
0 |
19,664 |
525,217 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
13,977 |
17,065 |
92,110 |
588 |
0 |
0 |
0 |
0 |
-32,000 |
0 |
0 |
其他 |
36,481 |
-68,641 |
-12,970 |
-5 |
-17,788 |
-32,296 |
-94,110 |
-588 |
-25,045 |
-70 |
-256 |
-9,959 |
156,500 |
-53,875 |
-10,000 |
融資活動前之現金流量 |
134,665 |
-103,072 |
-59,564 |
38,316 |
-90,818 |
-46,526 |
-37,141 |
-111,809 |
-128,111 |
-2,062 |
1,744 |
-19,859 |
130,181 |
-218,446 |
531,009 |
融資活動之現金流量 |
-72,135 |
64,406 |
-1,853 |
-6,924 |
67,606 |
51,577 |
127,341 |
77,087 |
63,781 |
-5,064 |
49,935 |
-5,143 |
-37,327 |
53,821 |
-338,091 |
新增貸款 |
0 |
65,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-72,135 |
-594 |
-1,853 |
-1,924 |
-1,371 |
-488 |
-375 |
-349 |
-148 |
-64 |
-92 |
-143 |
-135 |
-127 |
-338,091 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
60,000 |
40,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
-5,000 |
-5,000 |
-5,000 |
-10,000 |
0 |
-29,400 |
-5,000 |
-5,000 |
-5,000 |
-5,000 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
45,606 |
76,848 |
93,329 |
0 |
55,027 |
0 |
0 |
53,948 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
13,977 |
17,065 |
92,110 |
588 |
0 |
0 |
0 |
0 |
-32,000 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-192 |
0 |
0 |
現金及等同現金之增加/(減少) |
62,530 |
-38,666 |
-61,417 |
31,392 |
-23,212 |
5,051 |
90,200 |
-34,722 |
-64,330 |
-7,126 |
51,679 |
-25,002 |
92,854 |
-164,625 |
192,918 |
年初之現金及現金等同項目 |
55,898 |
94,792 |
156,060 |
125,214 |
149,151 |
143,980 |
54,916 |
89,572 |
153,561 |
160,687 |
109,008 |
134,010 |
41,156 |
205,781 |
12,863 |
外匯兌換率變動之影響/(其他) |
-462 |
-228 |
149 |
-546 |
-725 |
120 |
-1,136 |
66 |
341 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
117,966 |
55,898 |
94,792 |
156,060 |
125,214 |
149,151 |
143,980 |
54,916 |
89,572 |
153,561 |
160,687 |
109,008 |
134,010 |
41,156 |
205,781 |
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 |
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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