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中駿商管智慧服務控股有限公司, 00606.HK - 綜合現金流量表 |
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 |
388,887 |
1,642,215 |
2,171,923 |
6,281,551 |
2,018,549 |
5,413,762 |
4,288,921 |
2,219,213 |
-7,409,077 |
-2,073,797 |
2,807,477 |
949,142 |
-242,041 |
470,796 |
投資回報及融資費用之現金流量 |
-2,217,254 |
-951,318 |
-558,981 |
-387,055 |
-85,401 |
-740,746 |
-870,381 |
-1,134,884 |
-850,188 |
-933,023 |
-304,175 |
-144,384 |
-220,873 |
-126,753 |
已收利息 |
146,151 |
125,084 |
122,841 |
207,252 |
693,910 |
434,710 |
241,038 |
90,000 |
80,233 |
43,613 |
76,016 |
173,679 |
20,725 |
16,824 |
已付利息 |
-690,265 |
-718,026 |
-723,577 |
-678,953 |
-647,724 |
-647,082 |
-880,772 |
-815,891 |
-362,182 |
-240,224 |
-394,001 |
-326,674 |
-227,253 |
-139,176 |
已收股息 |
54,880 |
135,113 |
41,755 |
84,646 |
96,916 |
63,434 |
31,994 |
51,430 |
48,826 |
285,963 |
27,334 |
14,853 |
0 |
3,042 |
已付股息 |
-1,728,020 |
-493,489 |
0 |
0 |
-228,503 |
-591,808 |
-262,641 |
-460,423 |
-617,065 |
-1,022,375 |
-13,524 |
-6,242 |
-14,345 |
-7,443 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-732,847 |
-356,313 |
11,104 |
-314,365 |
-302,183 |
-773,981 |
-474,726 |
-315,387 |
-548,324 |
-846,964 |
-387,008 |
-114,112 |
-100,166 |
-83,797 |
投資活動之現金流量 |
-2,462,578 |
5,264,650 |
-1,316,730 |
-1,719,765 |
1,034,884 |
-4,390,195 |
-6,075,867 |
-5,726,676 |
-3,796,141 |
-1,879,552 |
-903,482 |
-1,633,172 |
-779,092 |
-1,025,538 |
增添固定資產 |
-1,392,639 |
-1,815,548 |
-1,424,487 |
-1,388,647 |
-1,789,662 |
-3,174,773 |
-4,514,972 |
-5,281,075 |
-3,611,160 |
-1,582,787 |
-1,173,539 |
-1,390,769 |
-1,372,668 |
-649,912 |
出售固定資產 |
17,251 |
16,922 |
41,745 |
32,569 |
191,374 |
79,863 |
47,547 |
8,435 |
18,610 |
5,608 |
31,882 |
18,547 |
24,737 |
23,759 |
投資增加 |
-1,165,125 |
-1,206,029 |
0 |
-233,291 |
341,692 |
-366,921 |
-1,410,883 |
-162,454 |
-153,343 |
50,662 |
-6,018 |
-6,265 |
240,141 |
0 |
投資減少 |
16,294 |
202,718 |
0 |
245,904 |
1,434,830 |
0 |
0 |
3,287 |
0 |
614 |
0 |
731 |
-4,518 |
0 |
與關聯人士之現金流量 |
-15,432 |
15,296 |
-145,177 |
19,327 |
0 |
767,075 |
112,766 |
55,306 |
74,400 |
172,237 |
5,586 |
3,822 |
867,594 |
222,941 |
其他 |
77,073 |
8,051,291 |
211,189 |
-395,627 |
856,650 |
-1,695,439 |
-310,325 |
-350,175 |
-124,648 |
-525,886 |
238,607 |
-259,238 |
-534,378 |
-622,326 |
融資活動前之現金流量 |
-5,023,792 |
5,599,234 |
307,316 |
3,860,366 |
2,665,849 |
-491,160 |
-3,132,053 |
-4,957,734 |
-12,603,730 |
-5,733,336 |
1,212,812 |
-942,526 |
-1,342,172 |
-765,292 |
融資活動之現金流量 |
2,063,494 |
-2,863,888 |
2,085,701 |
-10,590,592 |
-4,088,790 |
4,669,312 |
3,339,623 |
6,575,914 |
14,303,827 |
6,352,563 |
241,522 |
2,891,080 |
2,022,363 |
830,671 |
新增貸款 |
54,515,343 |
61,358,215 |
75,704,792 |
97,547,633 |
109,110,727 |
81,591,840 |
89,445,445 |
95,075,525 |
59,009,897 |
45,536,430 |
29,932,796 |
17,530,303 |
11,589,590 |
8,815,382 |
償還貸款 |
-52,459,406 |
-64,260,066 |
-73,926,434 |
-104,673,401 |
-110,081,558 |
-74,939,021 |
-90,311,259 |
-88,554,917 |
-50,107,354 |
-39,360,978 |
-29,696,860 |
-17,469,597 |
-10,434,821 |
-8,207,652 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,793,932 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
-1,269,612 |
0 |
-2,750,582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
25,384 |
0 |
0 |
0 |
0 |
0 |
4,092,671 |
0 |
1,532,952 |
4,874 |
0 |
2,826,552 |
0 |
0 |
與關聯人士之現金流量 |
-15,432 |
15,296 |
-145,177 |
19,327 |
0 |
767,075 |
112,766 |
55,306 |
74,400 |
172,237 |
5,586 |
3,822 |
867,594 |
222,941 |
其他 |
-2,395 |
22,667 |
452,520 |
-2,214,539 |
-3,117,959 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-2,960,298 |
2,735,346 |
2,393,017 |
-6,730,226 |
-1,422,941 |
4,178,152 |
207,570 |
1,618,180 |
1,700,097 |
619,227 |
1,454,334 |
1,948,554 |
680,191 |
65,379 |
年初之現金及現金等同項目 |
10,571,797 |
7,585,981 |
5,439,436 |
12,551,444 |
13,943,724 |
9,387,222 |
9,175,653 |
7,404,309 |
5,515,280 |
4,894,435 |
3,286,643 |
1,249,388 |
523,803 |
453,990 |
外匯兌換率變動之影響/(其他) |
-214,521 |
250,470 |
-246,472 |
-381,782 |
30,661 |
378,350 |
3,999 |
153,164 |
188,932 |
1,618 |
153,458 |
88,701 |
45,394 |
4,434 |
年終之現金及現金等同項目 |
7,396,978 |
10,571,797 |
7,585,981 |
5,439,436 |
12,551,444 |
13,943,724 |
9,387,222 |
9,175,653 |
7,404,309 |
5,515,280 |
4,894,435 |
3,286,643 |
1,249,388 |
523,803 |
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 |
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 |
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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