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中國恒天立信國際有限公司, 00641.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 |
-8,885 |
182,010 |
104,924 |
612,420 |
207,308 |
93,746 |
525,575 |
153,342 |
5,802 |
192,317 |
275,058 |
95,793 |
137,010 |
-160,520 |
201,444 |
投資回報及融資費用之現金流量 |
-94,190 |
-165,896 |
-93,168 |
-64,393 |
-60,181 |
-77,079 |
-53,516 |
-37,882 |
-125,777 |
-83,156 |
-639 |
-64,884 |
-59,405 |
-83,796 |
-126,978 |
已收利息 |
4,134 |
9,577 |
13,581 |
2,206 |
2,807 |
2,265 |
3,669 |
2,693 |
2,340 |
2,667 |
2,782 |
9,348 |
14,188 |
18,489 |
2,576 |
已付利息 |
-76,320 |
-54,450 |
-35,235 |
-33,512 |
-35,416 |
-40,743 |
-46,156 |
-40,575 |
-30,256 |
-35,534 |
-43,421 |
-30,229 |
-10,570 |
-12,178 |
-11,959 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
40,000 |
60,000 |
40,000 |
50,000 |
87,374 |
38,584 |
22,500 |
已付股息 |
-22,004 |
-121,023 |
-71,514 |
-33,087 |
-27,572 |
-38,601 |
-11,029 |
0 |
-137,861 |
-110,289 |
0 |
-94,003 |
-150,397 |
-128,691 |
-140,095 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-43,044 |
-50,502 |
-51,029 |
-45,641 |
-52,382 |
-35,357 |
-16,463 |
-6,529 |
-30,185 |
-38,790 |
11,076 |
-28,444 |
-54,246 |
-26,677 |
-30,899 |
投資活動之現金流量 |
-256,266 |
-664,206 |
-243,004 |
-90,858 |
-60,475 |
91,177 |
-234,551 |
-314,879 |
-103,084 |
25,302 |
-40,140 |
-53,380 |
-64,080 |
-195,102 |
1,916 |
增添固定資產 |
-213,201 |
-324,079 |
-273,412 |
-219,840 |
-70,412 |
-38,198 |
-143,003 |
-63,858 |
-43,439 |
-24,949 |
-43,556 |
-55,522 |
-136,593 |
-53,652 |
-23,800 |
出售固定資產 |
4,679 |
2,474 |
1,766 |
3,103 |
2,835 |
1,002 |
973 |
3,313 |
6,884 |
5,031 |
1,919 |
1,453 |
1,569 |
287 |
920 |
投資增加 |
0 |
-325,293 |
-49,138 |
0 |
-174,554 |
0 |
0 |
-230,944 |
0 |
0 |
0 |
0 |
0 |
-1,579 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
180,382 |
0 |
0 |
0 |
457 |
0 |
0 |
0 |
0 |
0 |
1,818 |
與關聯人士之現金流量 |
135,000 |
3 |
0 |
0 |
0 |
0 |
735 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-182,744 |
-17,311 |
77,780 |
125,879 |
1,274 |
128,373 |
-93,256 |
-23,390 |
-66,986 |
45,220 |
1,497 |
689 |
70,944 |
-140,158 |
22,978 |
融資活動前之現金流量 |
-402,385 |
-698,594 |
-282,277 |
411,528 |
34,270 |
72,487 |
221,045 |
-205,948 |
-253,244 |
95,673 |
245,355 |
-50,915 |
-40,721 |
-466,095 |
45,483 |
融資活動之現金流量 |
153,551 |
733,638 |
30,309 |
-2,541 |
-29,273 |
-21,961 |
-186,784 |
330,121 |
110,151 |
-29,787 |
-220,626 |
-229,299 |
32,510 |
731,406 |
16,326 |
新增貸款 |
1,841,180 |
1,896,791 |
1,594,422 |
1,285,150 |
1,357,435 |
1,399,781 |
994,844 |
1,659,108 |
1,072,666 |
786,007 |
478,018 |
834,172 |
103,000 |
64,613 |
203,978 |
償還貸款 |
-1,822,629 |
-1,163,156 |
-1,558,840 |
-1,287,691 |
-1,386,708 |
-1,421,742 |
-1,182,363 |
-1,328,987 |
-962,515 |
-815,794 |
-698,644 |
-163,000 |
-54,613 |
-96,515 |
-182,369 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
773,540 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-883,530 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15,877 |
-9,539 |
0 |
與關聯人士之現金流量 |
135,000 |
3 |
0 |
0 |
0 |
0 |
735 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
-5,273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16,941 |
0 |
-693 |
-5,283 |
現金及等同現金之增加/(減少) |
-248,834 |
35,044 |
-251,968 |
408,987 |
4,997 |
50,526 |
34,261 |
124,173 |
-143,093 |
65,886 |
24,729 |
-280,214 |
-8,211 |
265,311 |
61,808 |
年初之現金及現金等同項目 |
586,799 |
573,198 |
790,259 |
443,115 |
495,565 |
469,670 |
412,870 |
278,164 |
394,829 |
328,364 |
309,785 |
583,060 |
580,464 |
312,704 |
254,176 |
外匯兌換率變動之影響/(其他) |
-9,737 |
-21,443 |
34,907 |
-61,843 |
-57,447 |
-24,631 |
22,539 |
10,533 |
26,428 |
579 |
-6,150 |
6,939 |
10,807 |
2,449 |
-3,281 |
年終之現金及現金等同項目 |
328,228 |
586,799 |
573,198 |
790,259 |
443,115 |
495,565 |
469,670 |
412,870 |
278,164 |
394,829 |
328,364 |
309,785 |
583,060 |
580,464 |
312,704 |
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 |
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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