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中盈(集團)控股有限公司, 00766.HK - 綜合現金流量表 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
-17,153 |
44,084 |
-15,165 |
-86,073 |
67,765 |
-28,034 |
108,848 |
-67,657 |
-67,244 |
-66,554 |
-22,464 |
4,869 |
-24,729 |
-9,055 |
82,629 |
-10,036 |
投資回報及融資費用之現金流量 |
97 |
52 |
31 |
176 |
837 |
629 |
3,667 |
10,891 |
6,905 |
948 |
893 |
1,281 |
2,560 |
1,147 |
52 |
223 |
已收利息 |
97 |
52 |
31 |
176 |
837 |
629 |
3,667 |
10,891 |
6,924 |
2,408 |
900 |
1,321 |
2,600 |
1,187 |
92 |
236 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19 |
-1,460 |
-7 |
-40 |
-40 |
-40 |
-40 |
-13 |
已收股息 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-3,148 |
-2,606 |
-3,131 |
-3,568 |
-4,635 |
-4,547 |
-951 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
-4,055 |
43 |
-772 |
-19,199 |
129 |
-253 |
-39,738 |
-234,740 |
-154,918 |
-218,082 |
54,456 |
-56,805 |
-840 |
39,000 |
-46,985 |
341 |
增添固定資產 |
-9 |
-8 |
-772 |
-2,756 |
0 |
-321 |
-3,887 |
-30,974 |
-30,160 |
-60,983 |
-197 |
-29 |
-895 |
-101 |
-588 |
-159 |
出售固定資產 |
0 |
0 |
0 |
9 |
-47 |
152 |
739 |
460 |
36,237 |
381 |
0 |
0 |
55 |
1 |
11 |
0 |
投資增加 |
155 |
0 |
0 |
-16,452 |
67,717 |
0 |
-182,337 |
0 |
0 |
-154,446 |
-1,080 |
0 |
0 |
-1,900 |
0 |
0 |
投資減少 |
0 |
51 |
0 |
0 |
-67,541 |
0 |
0 |
0 |
282 |
14,724 |
5,921 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11,520 |
0 |
0 |
0 |
0 |
3,412 |
-21 |
其他 |
-4,201 |
0 |
0 |
0 |
0 |
-84 |
145,747 |
-204,226 |
-161,277 |
-6,238 |
49,812 |
-56,776 |
0 |
41,000 |
-49,820 |
521 |
融資活動前之現金流量 |
-24,259 |
41,573 |
-19,037 |
-108,664 |
64,096 |
-32,205 |
71,826 |
-291,506 |
-215,257 |
-283,688 |
32,885 |
-50,655 |
-23,009 |
31,092 |
35,696 |
-9,472 |
融資活動之現金流量 |
-1,454 |
0 |
7,649 |
25,644 |
-10,000 |
13,313 |
-162,496 |
1,420 |
382,851 |
392,615 |
-46,940 |
8,937 |
7,713 |
89,695 |
60,751 |
44,182 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-1,454 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31 |
-186 |
-187 |
-186 |
-186 |
-62 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
-7,585 |
-6,000 |
-10,000 |
-20,000 |
-170,000 |
0 |
0 |
-125,000 |
-147,728 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
15,234 |
31,644 |
0 |
33,313 |
7,504 |
0 |
399,536 |
529,135 |
100,819 |
9,123 |
7,900 |
89,881 |
57,525 |
44,265 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11,520 |
0 |
0 |
0 |
0 |
3,412 |
-21 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,420 |
-16,685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-25,713 |
41,573 |
-11,388 |
-83,020 |
54,096 |
-18,892 |
-90,670 |
-290,086 |
167,594 |
108,927 |
-14,055 |
-41,718 |
-15,296 |
120,787 |
96,447 |
34,710 |
年初之現金及現金等同項目 |
67,414 |
32,303 |
34,549 |
123,182 |
74,722 |
93,193 |
186,499 |
477,218 |
311,810 |
216,030 |
230,232 |
270,413 |
258,960 |
135,064 |
38,642 |
3,932 |
外匯兌換率變動之影響/(其他) |
-6,777 |
-6,462 |
9,142 |
-5,613 |
-5,636 |
421 |
-2,636 |
-633 |
-2,186 |
-13,147 |
-147 |
1,537 |
26,749 |
3,109 |
-25 |
0 |
年終之現金及現金等同項目 |
34,924 |
67,414 |
32,303 |
34,549 |
123,182 |
74,722 |
93,193 |
186,499 |
477,218 |
311,810 |
216,030 |
230,232 |
270,413 |
258,960 |
135,064 |
38,642 |
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 |
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
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