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南海控股有限公司, 00680.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 |
8,110,753 |
3,903,884 |
5,169,767 |
6,029,893 |
-1,658,105 |
677,211 |
594,761 |
219,840 |
-15,377 |
520,521 |
2,345,585 |
-1,995,247 |
-852,239 |
417,982 |
-242,231 |
投資回報及融資費用之現金流量 |
-1,617,513 |
-1,659,904 |
-1,239,622 |
-745,357 |
-517,483 |
-327,059 |
-207,472 |
-183,842 |
-294,915 |
-54,509 |
11,173 |
16,807 |
-9,313 |
-48,975 |
-67,505 |
已收利息 |
155,425 |
178,527 |
129,746 |
103,864 |
85,729 |
27,986 |
32,246 |
15,330 |
11,015 |
3,581 |
15,604 |
22,287 |
2,845 |
2,545 |
1,355 |
已付利息 |
-1,672,697 |
-1,488,159 |
-1,249,608 |
-869,055 |
-603,212 |
-355,045 |
-239,718 |
-199,172 |
-305,935 |
-60,680 |
-4,880 |
-5,560 |
-12,292 |
-51,520 |
-68,860 |
已收股息 |
41,639 |
5,731 |
17,531 |
19,834 |
0 |
0 |
0 |
0 |
5 |
2,590 |
449 |
80 |
134 |
0 |
0 |
已付股息 |
-141,880 |
-356,003 |
-137,291 |
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 |
退回/(已繳)稅項 |
-950,392 |
-1,641,926 |
-810,454 |
-475,754 |
-403,819 |
-12,351 |
-44,929 |
-69,895 |
-13,309 |
-110,386 |
-53,872 |
9,699 |
-25,523 |
-8,894 |
-14,463 |
投資活動之現金流量 |
-4,636,819 |
150,246 |
-7,414,641 |
-8,955,467 |
-1,421,646 |
-758,744 |
-228,751 |
-1,482,986 |
-928,553 |
-448,104 |
-708,197 |
-300,426 |
-317,979 |
23,387 |
-98,479 |
增添固定資產 |
-386,361 |
-674,530 |
-1,071,146 |
-1,351,051 |
-847,178 |
-573,171 |
-815,900 |
-375,237 |
-666,778 |
-430,207 |
-299,284 |
-116,336 |
-151,582 |
-61,659 |
-395,924 |
出售固定資產 |
58,012 |
326 |
459 |
201 |
4,360 |
6,787 |
1,573 |
6,231 |
108,746 |
22,395 |
278 |
1,121 |
1,383 |
281 |
1 |
投資增加 |
0 |
-423,110 |
-4,452,089 |
-2,224,236 |
-212,160 |
-16,547 |
2,975 |
0 |
-3,009 |
1,096 |
-435,140 |
-354,917 |
0 |
-4,074 |
25,427 |
投資減少 |
92,042 |
263,110 |
175,968 |
37,018 |
251,726 |
61 |
733,284 |
-5,567 |
-13,173 |
0 |
288,855 |
54,300 |
37,736 |
150,000 |
-627 |
與關聯人士之現金流量 |
-52,170 |
48,563 |
-17,949 |
-613,656 |
8,576 |
-18,292 |
-76,363 |
-29,746 |
-331,909 |
0 |
0 |
0 |
-1,140 |
0 |
0 |
其他 |
-4,348,342 |
935,887 |
-2,049,884 |
-4,803,743 |
-626,970 |
-157,582 |
-74,320 |
-1,078,667 |
-22,430 |
-41,388 |
-262,906 |
115,406 |
-204,376 |
-61,161 |
272,644 |
融資活動前之現金流量 |
906,029 |
752,300 |
-4,294,950 |
-4,146,685 |
-4,001,053 |
-420,943 |
113,609 |
-1,516,883 |
-1,252,154 |
-92,478 |
1,594,689 |
-2,269,167 |
-1,205,054 |
383,500 |
-422,678 |
融資活動之現金流量 |
-1,408,991 |
-3,789,502 |
7,441,024 |
4,576,656 |
4,602,116 |
269,691 |
197,914 |
1,563,040 |
982,879 |
-132,999 |
-1,197,008 |
2,239,485 |
1,340,634 |
-397,882 |
523,429 |
新增貸款 |
7,148,057 |
5,366,418 |
12,722,113 |
9,730,781 |
9,451,438 |
1,730,412 |
3,249,202 |
2,398,473 |
1,728,228 |
1,026,420 |
272,387 |
567,352 |
0 |
34,170 |
874,180 |
償還貸款 |
-7,222,468 |
-9,204,483 |
-5,250,423 |
-5,709,376 |
-4,857,898 |
-1,442,429 |
-2,974,925 |
-802,229 |
-413,848 |
-1,162,505 |
-1,623,703 |
-326,648 |
-602,846 |
-516,103 |
-348,567 |
定息/債項工具融資 |
0 |
0 |
0 |
1,168,907 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-1,282,410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
19,359 |
1,829 |
0 |
與關聯人士之現金流量 |
-52,170 |
48,563 |
-17,949 |
-613,656 |
8,576 |
-18,292 |
-76,363 |
-29,746 |
-331,909 |
0 |
0 |
0 |
-1,140 |
0 |
0 |
其他 |
0 |
0 |
-12,717 |
0 |
0 |
0 |
0 |
-3,458 |
408 |
3,051 |
154,308 |
1,998,781 |
1,925,261 |
82,222 |
-2,184 |
現金及等同現金之增加/(減少) |
-502,962 |
-3,037,202 |
3,146,074 |
429,971 |
601,063 |
-151,252 |
311,523 |
46,157 |
-269,275 |
-225,477 |
397,681 |
-29,682 |
135,580 |
-14,382 |
100,751 |
年初之現金及現金等同項目 |
1,334,598 |
4,397,710 |
1,172,620 |
803,694 |
279,877 |
512,957 |
187,116 |
138,675 |
397,405 |
610,341 |
210,875 |
231,876 |
86,062 |
97,796 |
767 |
外匯兌換率變動之影響/(其他) |
-88,581 |
-25,910 |
79,016 |
-61,045 |
-77,246 |
-81,828 |
14,318 |
2,284 |
10,545 |
12,541 |
1,785 |
8,681 |
10,234 |
2,648 |
-3,722 |
年終之現金及現金等同項目 |
743,055 |
1,334,598 |
4,397,710 |
1,172,620 |
803,694 |
279,877 |
512,957 |
187,116 |
138,675 |
397,405 |
610,341 |
210,875 |
231,876 |
86,062 |
97,796 |
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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