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珠海控股投資集團有限公司, 00908.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 |
2006-04 |
經營活動之現金流量 |
812,546 |
-340,064 |
806,231 |
2,172,461 |
1,204,270 |
548,762 |
-1,899,895 |
602,737 |
-88,309 |
49,737 |
-197,216 |
195,975 |
98,064 |
78,825 |
-62,598 |
投資回報及融資費用之現金流量 |
-154,375 |
-108,108 |
-310,273 |
-392,955 |
-430,454 |
-382,269 |
-136,177 |
6,621 |
34,757 |
16,351 |
29,471 |
21,455 |
807 |
-38,004 |
40,468 |
已收利息 |
27,893 |
24,979 |
36,165 |
27,492 |
26,720 |
23,317 |
29,647 |
17,683 |
4,159 |
1,240 |
3,262 |
2,971 |
5,674 |
3,715 |
3,512 |
已付利息 |
-157,615 |
-108,386 |
-122,475 |
-222,924 |
-356,523 |
-363,161 |
-90,362 |
0 |
0 |
0 |
0 |
0 |
0 |
27 |
0 |
已收股息 |
5,497 |
0 |
0 |
1,913 |
0 |
0 |
2,773 |
14,122 |
30,598 |
15,111 |
26,209 |
40,856 |
6,319 |
18,846 |
36,956 |
已付股息 |
-30,150 |
-24,701 |
-223,963 |
-199,436 |
-100,651 |
-42,425 |
-78,235 |
-25,184 |
0 |
0 |
0 |
-22,372 |
-11,186 |
-60,592 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-413,247 |
-257,595 |
-295,421 |
-343,528 |
-180,249 |
-89,442 |
-77,045 |
-40,665 |
-12,686 |
-7,756 |
-8,477 |
-10,088 |
-6,134 |
-2,308 |
-3,940 |
投資活動之現金流量 |
-346,767 |
-81,673 |
-334,046 |
-214,037 |
-203,051 |
-21,237 |
-381,550 |
-225,468 |
-45,676 |
-20,963 |
-31,674 |
-90,893 |
27,308 |
-13,833 |
-125,084 |
增添固定資產 |
-328,734 |
-157,405 |
-214,170 |
-235,707 |
-170,725 |
-169,704 |
-62,121 |
-56,123 |
-19,099 |
-24,444 |
-29,632 |
-54,333 |
-19,935 |
-6,721 |
-16,973 |
出售固定資產 |
9,061 |
23,477 |
20,296 |
8,261 |
739 |
2,284 |
6,592 |
3,196 |
231 |
4,304 |
10,886 |
128 |
314 |
974 |
626 |
投資增加 |
-7,000 |
-107,663 |
-3,850 |
0 |
-17,904 |
0 |
-453,352 |
-187,212 |
0 |
0 |
0 |
0 |
-29,706 |
0 |
-48,077 |
投資減少 |
237 |
0 |
0 |
17,904 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
57,963 |
0 |
與關聯人士之現金流量 |
8,108 |
-9,724 |
-589,536 |
415,190 |
-8,354 |
-82,673 |
344,831 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-28,439 |
169,642 |
453,214 |
-419,685 |
-6,807 |
228,856 |
-217,500 |
14,671 |
-26,808 |
-823 |
-12,928 |
-36,688 |
76,635 |
-66,049 |
-60,660 |
融資活動前之現金流量 |
-101,843 |
-787,440 |
-133,509 |
1,221,941 |
390,516 |
55,814 |
-2,494,667 |
343,225 |
-111,914 |
37,369 |
-207,896 |
116,449 |
120,045 |
24,680 |
-151,154 |
融資活動之現金流量 |
558,977 |
-4,113 |
-156,308 |
-677,108 |
398,312 |
172,916 |
2,608,741 |
0 |
0 |
0 |
0 |
0 |
9,560 |
99,437 |
23,587 |
新增貸款 |
1,836,796 |
304,526 |
2,221,342 |
1,754,977 |
2,844,744 |
2,222,644 |
1,666,851 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-1,311,508 |
-250,000 |
-1,790,495 |
-1,854,594 |
-2,119,201 |
-1,967,055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
492,609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
-989,178 |
-196,658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
103,760 |
0 |
0 |
0 |
0 |
0 |
9,560 |
99,437 |
23,587 |
與關聯人士之現金流量 |
8,108 |
-9,724 |
-589,536 |
415,190 |
-8,354 |
-82,673 |
344,831 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
25,581 |
-48,915 |
2,381 |
-3,503 |
-122,219 |
0 |
690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
457,134 |
-791,553 |
-289,817 |
544,833 |
788,828 |
228,730 |
114,074 |
343,225 |
-111,914 |
37,369 |
-207,896 |
116,449 |
129,605 |
124,117 |
-127,567 |
年初之現金及現金等同項目 |
982,527 |
1,776,963 |
2,082,239 |
1,872,865 |
1,138,076 |
902,633 |
775,333 |
431,992 |
314,228 |
269,279 |
477,175 |
345,083 |
198,465 |
71,297 |
194,577 |
外匯兌換率變動之影響/(其他) |
13,176 |
-2,883 |
-15,459 |
-89,899 |
-54,039 |
6,713 |
13,226 |
116 |
21,252 |
7,580 |
0 |
15,643 |
17,013 |
3,051 |
4,287 |
年終之現金及現金等同項目 |
1,452,837 |
982,527 |
1,776,963 |
2,327,799 |
1,872,865 |
1,138,076 |
902,633 |
775,333 |
223,566 |
314,228 |
269,279 |
477,175 |
345,083 |
198,465 |
71,297 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
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 |
3 |
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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