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中國基建投資有限公司, 00600.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 |
27,788 |
-303,932 |
-14,619 |
352,184 |
-178,193 |
83,525 |
-100,233 |
-25,811 |
-70,760 |
-15,910 |
22,744 |
34,388 |
-40,192 |
-179,909 |
-109,331 |
11,059 |
投資回報及融資費用之現金流量 |
-1,777 |
1,469 |
-22,933 |
-4,093 |
-634 |
16 |
76 |
-1,789 |
1,830 |
-6,321 |
-11,080 |
6,791 |
24,118 |
32,402 |
44,437 |
130 |
已收利息 |
307 |
1,469 |
2,067 |
21,559 |
1,494 |
16 |
76 |
18 |
5,379 |
5,333 |
2,127 |
5,204 |
11,247 |
3,925 |
1,198 |
144 |
已付利息 |
-2,084 |
0 |
-25,000 |
-25,652 |
-2,128 |
0 |
0 |
-1,807 |
-3,549 |
-11,654 |
-24,857 |
-25,598 |
-36,838 |
-22,785 |
-23 |
-14 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11,650 |
27,185 |
49,709 |
51,262 |
43,262 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-308 |
-1,732 |
0 |
-17 |
0 |
0 |
-346 |
投資活動之現金流量 |
0 |
-135,315 |
200 |
235,314 |
-66,294 |
0 |
-8 |
130,611 |
-308,430 |
128,494 |
559,636 |
-91,625 |
-213,711 |
-183,931 |
-61,283 |
-75,634 |
增添固定資產 |
0 |
-135,315 |
0 |
-40 |
-37 |
0 |
-8 |
-210 |
-8,430 |
-10,738 |
-3,300 |
-828 |
-151,908 |
-96,502 |
-74,423 |
-75,645 |
出售固定資產 |
0 |
0 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
63,263 |
9,091 |
697 |
0 |
投資增加 |
0 |
0 |
0 |
-79,646 |
-66,257 |
0 |
0 |
0 |
-300,000 |
-438,969 |
0 |
0 |
0 |
-96,520 |
11,456 |
0 |
投資減少 |
0 |
0 |
0 |
315,000 |
0 |
0 |
0 |
130,821 |
0 |
576,633 |
434,300 |
-118,943 |
36,798 |
0 |
1,087 |
11 |
與關聯人士之現金流量 |
-3,870 |
1,670 |
0 |
0 |
0 |
0 |
0 |
0 |
591 |
88,577 |
-90,540 |
62,106 |
-232,644 |
161,036 |
1,478 |
0 |
其他 |
3,870 |
-1,670 |
0 |
0 |
0 |
0 |
0 |
0 |
-591 |
-87,009 |
219,176 |
-33,962 |
70,780 |
-161,036 |
-1,578 |
0 |
融資活動前之現金流量 |
26,011 |
-437,778 |
-37,352 |
583,405 |
-245,121 |
83,541 |
-100,165 |
103,011 |
-377,360 |
105,955 |
569,568 |
-50,446 |
-229,802 |
-331,438 |
-126,177 |
-64,791 |
融資活動之現金流量 |
-14,238 |
-107,391 |
-16,000 |
-5,758 |
250,000 |
0 |
0 |
-5,482 |
-69,899 |
8,871 |
-340,551 |
117,899 |
163,461 |
395,751 |
142,418 |
71,834 |
新增貸款 |
0 |
0 |
0 |
0 |
250,000 |
0 |
0 |
0 |
0 |
23,000 |
200,094 |
317,322 |
201,477 |
21,400 |
99,457 |
52,200 |
償還貸款 |
-10,368 |
-109,061 |
-16,000 |
-5,758 |
0 |
0 |
0 |
-5,482 |
-5,490 |
-102,706 |
-450,105 |
-261,533 |
-65,390 |
-35,883 |
-1,985 |
-5,406 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
121,884 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65,000 |
0 |
0 |
0 |
0 |
0 |
-15,000 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
173,015 |
127,314 |
58,433 |
25,040 |
與關聯人士之現金流量 |
-3,870 |
1,670 |
0 |
0 |
0 |
0 |
0 |
0 |
591 |
88,577 |
-90,540 |
62,106 |
-232,644 |
161,036 |
1,478 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
87,003 |
0 |
35 |
0 |
現金及等同現金之增加/(減少) |
11,773 |
-545,169 |
-53,352 |
577,647 |
4,879 |
83,541 |
-100,165 |
97,529 |
-447,259 |
114,826 |
229,017 |
67,453 |
-66,341 |
64,313 |
16,241 |
7,043 |
年初之現金及現金等同項目 |
2,024 |
553,114 |
636,920 |
54,006 |
90,669 |
20,194 |
122,566 |
25,009 |
472,347 |
360,460 |
105,408 |
36,100 |
102,082 |
35,395 |
19,517 |
12,818 |
外匯兌換率變動之影響/(其他) |
4,694 |
-5,921 |
-30,454 |
5,267 |
-41,542 |
-13,066 |
-2,207 |
28 |
-79 |
-2,939 |
26,035 |
1,855 |
359 |
2,374 |
-363 |
-344 |
年終之現金及現金等同項目 |
18,491 |
2,024 |
553,114 |
636,920 |
54,006 |
90,669 |
20,194 |
122,566 |
25,009 |
472,347 |
360,460 |
105,408 |
36,100 |
102,082 |
35,395 |
19,517 |
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 |
2 |
2 |
1 |
1 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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