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佳華百貨控股有限公司, 00602.HK - 綜合現金流量表 |
2021-12 |
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 |
70,373 |
73,975 |
128,181 |
74,143 |
107,926 |
100,669 |
88,582 |
80,277 |
98,378 |
165,864 |
128,740 |
83,553 |
79,305 |
81,260 |
41,902 |
56,463 |
34,283 |
投資回報及融資費用之現金流量 |
-41,442 |
-44,668 |
-67,156 |
-15,507 |
-19,877 |
-8,232 |
-16,180 |
-11,330 |
-20,280 |
-21,786 |
3,282 |
3,715 |
-7,196 |
-15,723 |
18,094 |
0 |
0 |
已收利息 |
624 |
1,237 |
4,099 |
4,309 |
5,127 |
4,944 |
4,985 |
9,524 |
8,978 |
7,471 |
6,696 |
3,715 |
4,943 |
6,430 |
18,094 |
0 |
0 |
已付利息 |
-42,066 |
-45,905 |
-51,750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
-19,505 |
-19,816 |
-25,004 |
-13,176 |
-21,165 |
-20,854 |
-29,258 |
-29,257 |
-3,414 |
0 |
-12,139 |
-22,153 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,158 |
2,555 |
-10,666 |
-10,072 |
-18,839 |
-18,215 |
-16,977 |
-13,513 |
-17,323 |
-21,216 |
-11,036 |
-9,160 |
-7,253 |
-10,891 |
-11,397 |
-9,184 |
-4,951 |
投資活動之現金流量 |
-41,884 |
-58,449 |
-152,001 |
-46,485 |
-117,257 |
-49,305 |
19,883 |
-25,716 |
15,114 |
-354,661 |
-14,960 |
-91,279 |
-75,273 |
-72,247 |
-69,596 |
-68,539 |
-9,623 |
增添固定資產 |
-45,877 |
-79,266 |
-126,443 |
-71,948 |
-94,167 |
-41,868 |
-51,313 |
-28,133 |
-42,318 |
-245,510 |
-3,769 |
-55,959 |
-52,305 |
-53,342 |
-41,389 |
-33,421 |
-9,806 |
出售固定資產 |
1,400 |
543 |
619 |
115 |
7 |
62 |
203 |
626 |
979 |
539 |
1,801 |
1,223 |
642 |
189 |
83 |
54 |
183 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
-10,800 |
-3,600 |
0 |
0 |
0 |
0 |
0 |
0 |
-28,000 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
9,352 |
33 |
0 |
-5,107 |
0 |
0 |
0 |
763 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
33,660 |
0 |
其他 |
2,593 |
20,274 |
-26,177 |
15,996 |
-23,130 |
-7,499 |
86,900 |
5,391 |
56,453 |
-109,690 |
-13,755 |
-36,543 |
-23,610 |
-19,094 |
-290 |
-68,832 |
0 |
融資活動前之現金流量 |
-14,111 |
-26,587 |
-101,642 |
2,079 |
-48,047 |
24,917 |
75,308 |
29,718 |
75,889 |
-231,799 |
106,026 |
-13,171 |
-10,417 |
-17,601 |
-20,997 |
-21,260 |
19,709 |
融資活動之現金流量 |
-36,400 |
5,474 |
-61,517 |
0 |
0 |
0 |
-100,000 |
0 |
-48,730 |
148,730 |
0 |
0 |
49,362 |
-80,000 |
261,232 |
34,050 |
0 |
新增貸款 |
30,000 |
67,513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
100,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-66,400 |
-62,039 |
-61,517 |
0 |
0 |
0 |
-100,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
48,730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-48,730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
261,232 |
390 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
33,660 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
49,362 |
-80,000 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-50,511 |
-21,113 |
-163,159 |
2,079 |
-48,047 |
24,917 |
-24,692 |
29,718 |
27,159 |
-83,069 |
106,026 |
-13,171 |
38,945 |
-97,601 |
240,235 |
12,790 |
19,709 |
年初之現金及現金等同項目 |
76,624 |
97,737 |
260,896 |
258,817 |
306,864 |
281,947 |
306,639 |
276,921 |
249,762 |
332,831 |
226,805 |
239,976 |
201,031 |
300,339 |
59,366 |
46,576 |
26,867 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,707 |
738 |
0 |
0 |
年終之現金及現金等同項目 |
26,113 |
76,624 |
97,737 |
260,896 |
258,817 |
306,864 |
281,947 |
306,639 |
276,921 |
249,762 |
332,831 |
226,805 |
239,976 |
201,031 |
300,339 |
59,366 |
46,576 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
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 |
0 |
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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