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鼎和礦業控股有限公司, 00705.HK - 綜合現金流量表 |
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 |
-27,737 |
-52,834 |
-22,084 |
-22,193 |
-35,275 |
-53,843 |
-57,096 |
5,265 |
-40,711 |
-11,741 |
346 |
1,675 |
投資回報及融資費用之現金流量 |
-13,571 |
-92,589 |
-24,992 |
-24,506 |
-40,879 |
-37,849 |
-14,084 |
-12,065 |
-978 |
-24 |
-13 |
0 |
已收利息 |
1 |
7 |
5 |
10 |
81 |
338 |
276 |
145 |
25 |
0 |
0 |
0 |
已付利息 |
-13,572 |
-92,596 |
-24,997 |
-24,516 |
-40,960 |
-38,188 |
-14,360 |
-12,210 |
-1,003 |
-24 |
-13 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
-333 |
-213 |
0 |
0 |
0 |
-4 |
-11 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
592 |
-9,950 |
-6,252 |
-131 |
-27,322 |
-94,754 |
-133,303 |
-270,986 |
-46,121 |
-48,150 |
-74,515 |
-1,993 |
增添固定資產 |
-9,275 |
-86 |
-6,252 |
-666 |
-6,876 |
-79,018 |
-109,451 |
-267,633 |
-46,169 |
-48,205 |
-74,515 |
-1,993 |
出售固定資產 |
0 |
0 |
0 |
1,173 |
635 |
154 |
101 |
0 |
0 |
102 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
-9,974 |
-10,987 |
-23,925 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
28 |
-2,015 |
-2,087 |
3,699 |
1,022 |
544 |
0 |
0 |
0 |
15,779 |
4,026 |
0 |
其他 |
9,839 |
-7,849 |
2,087 |
-4,337 |
-12,129 |
-5,447 |
-28 |
-3,353 |
48 |
-15,826 |
-4,026 |
0 |
融資活動前之現金流量 |
-40,715 |
-155,707 |
-53,541 |
-46,831 |
-103,475 |
-186,446 |
-204,487 |
-277,796 |
-87,810 |
-59,915 |
-74,182 |
-318 |
融資活動之現金流量 |
29,237 |
167,300 |
53,481 |
46,219 |
76,100 |
169,727 |
244,845 |
249,673 |
119,684 |
58,786 |
75,636 |
205 |
新增貸款 |
146,709 |
45,000 |
0 |
0 |
0 |
96,634 |
3,886 |
249,753 |
135,025 |
43,322 |
6,365 |
0 |
償還貸款 |
-97,650 |
-93,098 |
-435 |
-1,384 |
-1,703 |
-31,670 |
-448 |
-80 |
-90,598 |
-314 |
-19 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
36,075 |
41,925 |
116,000 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-19,850 |
0 |
0 |
0 |
0 |
-16,000 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
48,245 |
43,903 |
40,706 |
76,932 |
125,407 |
0 |
75,257 |
0 |
65,265 |
205 |
與關聯人士之現金流量 |
28 |
-2,015 |
-2,087 |
3,699 |
1,022 |
544 |
0 |
0 |
0 |
15,779 |
4,026 |
0 |
其他 |
0 |
217,413 |
7,758 |
1 |
0 |
1,362 |
0 |
0 |
0 |
-1 |
-1 |
0 |
現金及等同現金之增加/(減少) |
-11,479 |
11,594 |
-61 |
-612 |
-27,375 |
-16,719 |
40,357 |
-28,123 |
31,874 |
-1,129 |
1,455 |
-112 |
年初之現金及現金等同項目 |
11,964 |
379 |
430 |
1,081 |
28,195 |
44,039 |
4,155 |
32,227 |
435 |
1,517 |
1 |
113 |
外匯兌換率變動之影響/(其他) |
8 |
-9 |
9 |
-39 |
262 |
875 |
-473 |
51 |
-82 |
47 |
61 |
0 |
年終之現金及現金等同項目 |
493 |
11,964 |
379 |
430 |
1,081 |
28,195 |
44,039 |
4,155 |
32,227 |
435 |
1,517 |
1 |
貨幣 |
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 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
0 |
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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