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夢東方集團有限公司, 00593.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 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
234,929 |
61,178 |
-766,475 |
531,505 |
-414,237 |
-429,788 |
-1,207,175 |
46,272 |
37,431 |
-338,853 |
65,120 |
115,674 |
108,935 |
76,420 |
73,089 |
79,230 |
投資回報及融資費用之現金流量 |
-445,499 |
-363,643 |
-349,812 |
-299,349 |
-251,018 |
-144,296 |
-16,867 |
-89,159 |
-41,065 |
-206,963 |
-20,084 |
-22,280 |
-42,348 |
-55,971 |
-7,927 |
-5,873 |
已收利息 |
75 |
158 |
1,867 |
4,261 |
297 |
3,244 |
11,995 |
34 |
0 |
0 |
4,752 |
2,759 |
3,794 |
8,782 |
4,429 |
1,455 |
已付利息 |
-445,574 |
-363,801 |
-351,679 |
-303,610 |
-251,315 |
-147,540 |
-28,862 |
0 |
0 |
0 |
0 |
-1 |
-62 |
-1 |
-1 |
-1 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
600 |
871 |
0 |
630 |
485 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89,193 |
-41,065 |
-206,963 |
-24,836 |
-25,638 |
-46,951 |
-64,752 |
-12,985 |
-7,812 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
609 |
-1,608 |
-503 |
-28,556 |
-160 |
-867 |
-2,499 |
-89 |
107 |
-313 |
-7,410 |
-19,353 |
-7,258 |
-12,660 |
-13,750 |
-12,987 |
投資活動之現金流量 |
180,198 |
58,279 |
-1,239,426 |
-218,021 |
-472,869 |
-536,614 |
-470,684 |
-425,493 |
-170,965 |
-5,184 |
1,454,666 |
-62,580 |
-46,633 |
-15,243 |
-27,005 |
-15,563 |
增添固定資產 |
-30,596 |
-59,226 |
-256,152 |
-557,874 |
-490,652 |
-526,704 |
-4,709 |
-1,833 |
-1,389 |
-2,218 |
-36,829 |
-14,344 |
-17,196 |
-21,570 |
-27,563 |
-13,449 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
1 |
4 |
4 |
4 |
34 |
4 |
3 |
3 |
1,504 |
0 |
703 |
投資增加 |
-85,324 |
-276,871 |
0 |
-1,920,355 |
172 |
-133,602 |
-239,384 |
-473,615 |
-168,255 |
0 |
-29,651 |
-48,016 |
-28,212 |
0 |
0 |
-2,490 |
投資減少 |
2,089 |
141,721 |
0 |
1,938,656 |
143,117 |
-633 |
673,022 |
50,072 |
9,486 |
0 |
1,530,288 |
0 |
0 |
5,300 |
0 |
78 |
與關聯人士之現金流量 |
97,949 |
29,374 |
715,006 |
149,334 |
-678,789 |
782,392 |
1,560,372 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
196,080 |
223,281 |
-1,698,280 |
172,218 |
553,283 |
-658,068 |
-2,459,989 |
-121 |
-10,811 |
-3,000 |
-9,146 |
-223 |
-1,228 |
-477 |
558 |
-405 |
融資活動前之現金流量 |
-29,763 |
-245,794 |
-2,356,216 |
-14,421 |
-1,138,284 |
-1,111,565 |
-1,697,225 |
-468,469 |
-174,492 |
-551,313 |
1,492,292 |
11,461 |
12,696 |
-7,454 |
24,407 |
44,807 |
融資活動之現金流量 |
843 |
95,478 |
1,269,297 |
367,278 |
1,933,149 |
1,293,427 |
3,705,656 |
91,887 |
-11,280 |
0 |
-75,245 |
-14,553 |
-22,728 |
70,234 |
36,236 |
-43,929 |
新增貸款 |
29,704 |
552,206 |
743,351 |
3,229,493 |
5,036,875 |
438,209 |
2,145,278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-82,140 |
-367,192 |
-119,060 |
-3,011,549 |
-2,922,268 |
-390,102 |
0 |
0 |
0 |
0 |
0 |
-3 |
-1,897 |
-5 |
-5 |
-4 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
419,300 |
300,229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-36,000 |
-110,000 |
-70,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
78,031 |
162,699 |
6 |
101,448 |
0 |
0 |
0 |
0 |
0 |
70,239 |
36,241 |
736 |
與關聯人士之現金流量 |
97,949 |
29,374 |
715,006 |
149,334 |
-678,789 |
782,392 |
1,560,372 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-8,670 |
-8,910 |
0 |
0 |
0 |
0 |
0 |
-9,561 |
-11,280 |
0 |
-75,245 |
-14,550 |
-20,831 |
0 |
0 |
-44,661 |
現金及等同現金之增加/(減少) |
-28,920 |
-150,316 |
-1,086,919 |
352,857 |
794,865 |
181,862 |
2,008,431 |
-376,582 |
-185,772 |
-551,313 |
1,417,047 |
-3,092 |
-10,032 |
62,780 |
60,643 |
878 |
年初之現金及現金等同項目 |
40,980 |
185,545 |
1,403,123 |
1,045,492 |
243,186 |
55,290 |
530,319 |
906,901 |
1,092,673 |
1,643,986 |
226,939 |
230,031 |
240,063 |
177,283 |
116,640 |
115,762 |
外匯兌換率變動之影響/(其他) |
-1,289 |
5,751 |
-130,659 |
4,774 |
7,441 |
5,111 |
-516 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
10,771 |
40,980 |
185,545 |
1,403,123 |
1,045,492 |
242,263 |
2,538,234 |
530,319 |
906,901 |
1,092,673 |
1,643,986 |
226,939 |
230,031 |
240,063 |
177,283 |
116,640 |
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 |
2 |
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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