|
合生創展集團有限公司, 00754.HK - 綜合現金流量表 |
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 |
-27,761,391 |
4,617,269 |
7,282,084 |
3,626,732 |
6,263,388 |
5,601,859 |
-639,325 |
5,785,505 |
3,843,832 |
-926,706 |
-6,193,801 |
6,251,936 |
875,222 |
815,688 |
1,662,440 |
456,663 |
投資回報及融資費用之現金流量 |
-7,722,920 |
-3,903,328 |
-3,714,323 |
-3,218,152 |
-3,366,116 |
-3,565,587 |
-3,400,413 |
-2,916,263 |
-2,960,376 |
-2,556,042 |
-1,218,533 |
-1,251,032 |
-1,616,273 |
-1,118,542 |
-887,068 |
-488,033 |
已收利息 |
235,460 |
389,540 |
169,124 |
39,019 |
74,545 |
63,715 |
65,267 |
31,069 |
35,807 |
29,098 |
17,039 |
13,551 |
12,376 |
50,394 |
26,814 |
17,382 |
已付利息 |
-5,894,994 |
-3,781,041 |
-3,290,999 |
0 |
-3,347,241 |
-3,822,643 |
-3,645,630 |
-2,951,163 |
-3,021,932 |
-2,353,452 |
-1,250,864 |
-993,077 |
-1,017,469 |
-674,503 |
-482,528 |
-262,917 |
已收股息 |
15,319 |
155,841 |
331,001 |
146,993 |
129,600 |
193,341 |
179,950 |
184,150 |
87,636 |
68,843 |
15,292 |
31,313 |
0 |
0 |
0 |
0 |
已付股息 |
-2,078,705 |
-667,668 |
-923,449 |
-3,404,164 |
-223,020 |
0 |
0 |
-180,319 |
-61,887 |
-300,531 |
0 |
-302,819 |
-611,180 |
-494,433 |
-431,354 |
-242,498 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-3,027,321 |
-1,913,223 |
-1,914,731 |
-1,072,200 |
-1,071,426 |
-1,323,885 |
-2,553,032 |
-1,781,263 |
-1,306,068 |
-1,569,758 |
-1,492,254 |
-1,484,804 |
-697,728 |
-737,870 |
-615,460 |
-382,351 |
投資活動之現金流量 |
-4,996,646 |
-4,228,784 |
-3,429,781 |
-4,931,833 |
-1,181,649 |
-1,412,439 |
-4,135,276 |
-1,604,036 |
442,830 |
-4,846,554 |
-1,715,893 |
-2,355,796 |
-1,457,501 |
-4,136,825 |
-2,520,735 |
-1,294,336 |
增添固定資產 |
-449,457 |
-723,799 |
-1,133,183 |
-1,553,303 |
-995,724 |
-1,835,125 |
-1,662,366 |
-1,684,747 |
-616,317 |
-727,782 |
-825,323 |
-1,223,911 |
-365,017 |
-840,176 |
-135,014 |
-404,329 |
出售固定資產 |
0 |
0 |
0 |
18,739 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
700 |
1,326 |
投資增加 |
-8,299,029 |
-4,168,304 |
-1,527,663 |
-691,652 |
-524,115 |
-67,682 |
-2,434,893 |
0 |
-844,514 |
-2,115,447 |
-278,925 |
-1,112,197 |
-872,644 |
-943,318 |
-358,117 |
-915,330 |
投資減少 |
642,377 |
1,704,931 |
113,224 |
63,773 |
0 |
0 |
0 |
0 |
2,113,621 |
0 |
0 |
218,398 |
0 |
0 |
471 |
0 |
與關聯人士之現金流量 |
8,971,623 |
1,415,842 |
-182,144 |
-544,286 |
-67,407 |
532,202 |
737,448 |
18,628 |
279,802 |
-485,450 |
-14,732 |
1,233,516 |
61,854 |
197,964 |
670,023 |
-287,047 |
其他 |
-5,862,160 |
-2,457,454 |
-700,015 |
-2,225,104 |
405,597 |
-41,834 |
-775,465 |
62,083 |
-489,762 |
-1,517,875 |
-596,913 |
-1,471,602 |
-281,694 |
-2,551,295 |
-2,698,798 |
311,044 |
融資活動前之現金流量 |
-43,508,278 |
-5,428,066 |
-1,776,751 |
-5,595,453 |
644,197 |
-700,052 |
-10,728,046 |
-516,057 |
20,218 |
-9,899,060 |
-10,620,481 |
1,160,304 |
-2,896,280 |
-5,177,549 |
-2,360,823 |
-1,708,057 |
融資活動之現金流量 |
57,518,349 |
10,828,493 |
4,138,948 |
4,550,935 |
1,010,112 |
274,305 |
10,843,974 |
1,398,876 |
1,718,507 |
9,817,918 |
6,469,415 |
3,235,748 |
2,900,448 |
4,611,144 |
2,297,354 |
3,563,469 |
新增貸款 |
64,221,651 |
17,820,617 |
15,222,067 |
19,566,473 |
18,304,246 |
19,367,133 |
29,377,297 |
16,745,749 |
16,952,163 |
14,658,540 |
14,805,120 |
6,536,042 |
7,612,059 |
5,440,013 |
3,966,140 |
2,821,518 |
償還貸款 |
-29,086,412 |
-10,774,630 |
-15,043,466 |
-13,101,642 |
-22,044,618 |
-17,151,572 |
-19,259,985 |
-17,514,194 |
-12,797,976 |
-6,573,526 |
-5,839,165 |
-6,113,473 |
-4,773,465 |
-2,852,909 |
-3,370,366 |
-2,629,938 |
定息/債項工具融資 |
5,165,557 |
6,336,867 |
5,803,599 |
0 |
7,201,712 |
0 |
0 |
2,277,669 |
0 |
2,288,733 |
0 |
0 |
0 |
1,790,801 |
0 |
2,659,217 |
償還定息/債項工具 |
-28,721 |
-3,970,203 |
-1,661,108 |
-1,369,610 |
-2,325,288 |
-2,405,929 |
0 |
0 |
-2,715,482 |
0 |
-2,211,510 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,579,663 |
0 |
35,275 |
1,031,557 |
999,719 |
與關聯人士之現金流量 |
8,971,623 |
1,415,842 |
-182,144 |
-544,286 |
-67,407 |
532,202 |
737,448 |
18,628 |
279,802 |
-485,450 |
-14,732 |
1,233,516 |
61,854 |
197,964 |
670,023 |
-287,047 |
其他 |
8,274,651 |
0 |
0 |
0 |
-58,533 |
-67,529 |
-10,786 |
-128,976 |
0 |
-70,379 |
-270,298 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
14,010,071 |
5,400,427 |
2,362,197 |
-1,044,518 |
1,654,309 |
-425,747 |
115,928 |
882,819 |
1,738,725 |
-81,142 |
-4,151,066 |
4,396,052 |
4,168 |
-566,405 |
-63,469 |
1,855,412 |
年初之現金及現金等同項目 |
12,635,125 |
7,456,708 |
5,396,990 |
6,053,733 |
4,753,340 |
5,486,993 |
5,389,295 |
4,356,241 |
2,618,161 |
2,573,604 |
6,546,144 |
2,142,696 |
1,985,055 |
2,412,479 |
2,353,280 |
477,959 |
外匯兌換率變動之影響/(其他) |
1,263,388 |
-222,010 |
-302,479 |
387,775 |
-353,916 |
-307,906 |
-18,230 |
150,235 |
-645 |
125,699 |
178,526 |
7,396 |
153,473 |
138,981 |
122,668 |
19,909 |
年終之現金及現金等同項目 |
27,908,584 |
12,635,125 |
7,456,708 |
5,396,990 |
6,053,733 |
4,753,340 |
5,486,993 |
5,389,295 |
4,356,241 |
2,618,161 |
2,573,604 |
6,546,144 |
2,142,696 |
1,985,055 |
2,412,479 |
2,353,280 |
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 |
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 |
1 |
1 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
|
|