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融信資源控股有限公司, 00578.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 |
-349,811 |
-21,173 |
-108,379 |
-325,125 |
354,648 |
53,298 |
-35,351 |
255,331 |
555,586 |
-319,921 |
302,449 |
285,009 |
328,382 |
48,632 |
25,746 |
投資回報及融資費用之現金流量 |
-27,062 |
-90,396 |
-38,349 |
-21,213 |
-8,870 |
-19,502 |
-36,286 |
-65,008 |
-33,786 |
-10,535 |
-6,600 |
-10,729 |
-10,789 |
-21,774 |
-7,941 |
已收利息 |
53,544 |
2,296 |
3,987 |
18,423 |
33,496 |
21,951 |
24,074 |
17,810 |
20,932 |
6,372 |
2,689 |
902 |
4,704 |
2,516 |
141 |
已付利息 |
-80,606 |
-92,692 |
-42,336 |
-39,636 |
-42,366 |
-44,335 |
-60,360 |
-58,094 |
-42,356 |
-16,907 |
-9,289 |
-11,631 |
-15,493 |
-8,974 |
-8,082 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
2,882 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24,724 |
-12,362 |
0 |
0 |
0 |
0 |
-15,316 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-339 |
-665 |
-242 |
-148 |
-45 |
-42 |
233 |
-4,843 |
-92,998 |
-103,234 |
-119,332 |
-117,873 |
-63,752 |
-2,311 |
590 |
投資活動之現金流量 |
391,161 |
-88,528 |
-56,372 |
16,090 |
-308,692 |
-248,841 |
134,979 |
-364,073 |
-364,885 |
124,688 |
-304,563 |
-177,648 |
-395,927 |
16,066 |
-9,963 |
增添固定資產 |
-10,080 |
-32,613 |
-5,390 |
-2,963 |
-3,090 |
-160,898 |
-162,842 |
-77,569 |
-88,806 |
-54,534 |
-66,587 |
-93,188 |
-72,571 |
-4,000 |
-477 |
出售固定資產 |
171 |
55 |
628 |
0 |
0 |
609 |
942 |
237 |
935 |
5,259 |
801 |
710 |
2,842 |
35 |
339 |
投資增加 |
0 |
19,586 |
0 |
0 |
0 |
-136 |
-41,703 |
-152,201 |
1,821 |
-2,903 |
-91,000 |
0 |
-354,558 |
-67,576 |
0 |
投資減少 |
-24,452 |
-55 |
0 |
1,544 |
29,828 |
37,839 |
59,231 |
10,124 |
-2,754 |
0 |
0 |
0 |
28,360 |
87,006 |
0 |
與關聯人士之現金流量 |
106,364 |
-151,519 |
32,335 |
6,679 |
7,759 |
61,621 |
38,439 |
0 |
-195,000 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
319,158 |
76,018 |
-83,945 |
10,830 |
-343,189 |
-187,876 |
240,912 |
-144,664 |
-81,081 |
176,866 |
-147,777 |
-85,170 |
0 |
601 |
-9,825 |
融資活動前之現金流量 |
13,949 |
-200,762 |
-203,342 |
-330,396 |
37,041 |
-215,087 |
63,575 |
-178,593 |
63,917 |
-309,002 |
-128,046 |
-21,241 |
-142,086 |
40,613 |
8,432 |
融資活動之現金流量 |
-37,641 |
57,786 |
184,666 |
-11,919 |
1,481 |
168,793 |
-127,817 |
110,898 |
453,731 |
319,667 |
206,646 |
-20,712 |
199,265 |
-7,254 |
-29,698 |
新增貸款 |
864,816 |
409,593 |
902,741 |
745,316 |
844,754 |
1,027,572 |
1,498,333 |
1,256,844 |
1,417,637 |
681,941 |
313,032 |
179,645 |
147,805 |
91,500 |
119,904 |
償還貸款 |
-1,025,997 |
-220,288 |
-770,410 |
-763,914 |
-851,032 |
-920,400 |
-1,763,822 |
-1,145,946 |
-1,170,237 |
-521,936 |
-222,258 |
-200,357 |
-113,187 |
-115,254 |
-149,602 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
400,000 |
300,000 |
0 |
0 |
194,500 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-140,338 |
-32,000 |
0 |
-76,993 |
0 |
0 |
股本融資 |
0 |
20,000 |
0 |
0 |
0 |
0 |
0 |
0 |
1,331 |
0 |
147,872 |
0 |
47,140 |
16,500 |
0 |
與關聯人士之現金流量 |
106,364 |
-151,519 |
32,335 |
6,679 |
7,759 |
61,621 |
38,439 |
0 |
-195,000 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
17,176 |
0 |
20,000 |
0 |
0 |
0 |
99,233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-23,692 |
-142,976 |
-18,676 |
-342,315 |
38,522 |
-46,294 |
-64,242 |
-67,695 |
517,648 |
10,665 |
78,600 |
-41,953 |
57,179 |
33,359 |
-21,266 |
年初之現金及現金等同項目 |
35,789 |
170,878 |
178,134 |
541,224 |
524,835 |
580,835 |
633,273 |
697,902 |
173,823 |
159,067 |
80,131 |
115,180 |
62,405 |
27,176 |
50,414 |
外匯兌換率變動之影響/(其他) |
3,807 |
7,887 |
11,420 |
-20,775 |
-22,133 |
-9,706 |
11,804 |
3,066 |
6,431 |
4,091 |
336 |
6,904 |
-4,404 |
1,870 |
-1,972 |
年終之現金及現金等同項目 |
15,904 |
35,789 |
170,878 |
178,134 |
541,224 |
524,835 |
580,835 |
633,273 |
697,902 |
173,823 |
159,067 |
80,131 |
115,180 |
62,405 |
27,176 |
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 |
2 |
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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