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中國三迪控股有限公司, 00910.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-06 |
2005-06 |
經營活動之現金流量 |
840,900 |
490,914 |
28,699 |
243,087 |
24,622 |
126,826 |
-37,518 |
79,858 |
81,699 |
-21,804 |
6,966 |
11,886 |
588,008 |
516,783 |
42,184 |
-6,869 |
投資回報及融資費用之現金流量 |
-4,432,166 |
-12,549 |
-43,020 |
-77,973 |
-30,604 |
-61,428 |
-66,931 |
-56,472 |
3,307 |
4,431 |
494 |
5,627 |
8,815 |
3,696 |
3,715 |
-3,487 |
已收利息 |
11,703 |
31,029 |
36,244 |
39,952 |
24,696 |
2,686 |
913 |
909 |
1,569 |
4,062 |
445 |
5,724 |
18,103 |
3,713 |
3,644 |
1,517 |
已付利息 |
-4,444,305 |
-44,217 |
-80,080 |
-118,824 |
-55,381 |
-65,176 |
-68,752 |
-57,383 |
0 |
0 |
0 |
-220 |
-9,294 |
-17 |
-77 |
-152 |
已收股息 |
436 |
639 |
816 |
899 |
81 |
1,062 |
908 |
2 |
1,738 |
369 |
49 |
123 |
6 |
0 |
148 |
67 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4,919 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-115,791 |
-23,808 |
-27,671 |
-16,378 |
0 |
0 |
0 |
-2,705 |
-27 |
-450 |
-495 |
-363 |
0 |
0 |
79 |
139 |
投資活動之現金流量 |
116,478 |
-233,366 |
314,313 |
-326,183 |
-1,409 |
-2,018 |
371,175 |
-67,759 |
-642,001 |
-215,178 |
-209,846 |
-646,679 |
-1,435,850 |
-513,612 |
-49,150 |
12,899 |
增添固定資產 |
-14,022 |
-5,587 |
-684 |
-789 |
-1,409 |
-2,018 |
-15,547 |
-64,976 |
-3,222 |
-12,668 |
-7,452 |
-69,768 |
-59,907 |
-6,612 |
-12,240 |
-761 |
出售固定資產 |
1,221 |
0 |
156 |
86 |
0 |
0 |
0 |
8,731 |
5,743 |
217 |
211 |
194,822 |
210 |
7,000 |
9,259 |
0 |
投資增加 |
-44,056 |
-235,842 |
0 |
0 |
0 |
0 |
0 |
0 |
-632,504 |
-191,192 |
-128,132 |
-239,300 |
-483,068 |
-1,255 |
-55,028 |
0 |
投資減少 |
352,974 |
0 |
60,000 |
3,459 |
0 |
0 |
396,836 |
0 |
990 |
5,857 |
50,549 |
27,955 |
373,989 |
2,950 |
5,087 |
0 |
與關聯人士之現金流量 |
-302,654 |
138,932 |
236,195 |
-351,789 |
-32,527 |
5,893 |
33,524 |
-617,784 |
0 |
0 |
-16,178 |
0 |
0 |
0 |
11,227 |
10,070 |
其他 |
123,015 |
-130,869 |
18,646 |
22,850 |
32,527 |
-5,893 |
-43,638 |
606,270 |
-13,008 |
-17,392 |
-108,844 |
-560,388 |
-1,267,074 |
-515,695 |
-7,455 |
3,590 |
融資活動前之現金流量 |
-3,590,579 |
221,191 |
272,321 |
-177,447 |
-7,391 |
63,380 |
266,726 |
-47,078 |
-557,022 |
-233,001 |
-202,881 |
-629,529 |
-839,027 |
6,867 |
-3,172 |
2,682 |
融資活動之現金流量 |
3,889,457 |
-260,802 |
-101,916 |
-213,632 |
377,196 |
-496,992 |
58,504 |
143,286 |
0 |
204,650 |
606,974 |
-35,090 |
1,068,162 |
321,119 |
59,278 |
103,263 |
新增貸款 |
4,201,932 |
-399,734 |
271,192 |
1,537,022 |
0 |
0 |
60,539 |
783,273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-1,830 |
0 |
-572,863 |
-1,286,254 |
-118,156 |
-41,209 |
-35,559 |
-22,203 |
0 |
0 |
0 |
0 |
0 |
0 |
-120 |
-2,297 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
154,863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-9,698 |
0 |
0 |
-150,000 |
0 |
-461,676 |
0 |
0 |
0 |
0 |
0 |
0 |
-98,969 |
0 |
0 |
0 |
股本融資 |
1,707 |
0 |
75,000 |
37,389 |
373,016 |
0 |
0 |
0 |
0 |
204,650 |
623,152 |
0 |
1,345,671 |
451,119 |
48,480 |
95,490 |
與關聯人士之現金流量 |
-302,654 |
138,932 |
236,195 |
-351,789 |
-32,527 |
5,893 |
33,524 |
-617,784 |
0 |
0 |
-16,178 |
0 |
0 |
0 |
11,227 |
10,070 |
其他 |
0 |
0 |
-111,440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35,090 |
-178,540 |
-130,000 |
-309 |
0 |
現金及等同現金之增加/(減少) |
298,878 |
-39,611 |
170,405 |
-391,079 |
369,805 |
-433,612 |
325,230 |
96,208 |
-557,022 |
-28,351 |
404,093 |
-664,619 |
229,135 |
327,986 |
56,106 |
105,945 |
年初之現金及現金等同項目 |
409,498 |
201,622 |
40,824 |
427,303 |
15,626 |
449,170 |
120,745 |
24,414 |
580,938 |
605,952 |
201,116 |
853,686 |
613,044 |
273,400 |
217,294 |
111,349 |
外匯兌換率變動之影響/(其他) |
-1,100 |
-12,955 |
-9,607 |
4,600 |
1,756 |
68 |
3,195 |
123 |
498 |
3,337 |
743 |
12,049 |
11,507 |
11,658 |
0 |
0 |
年終之現金及現金等同項目 |
707,276 |
149,056 |
201,622 |
40,824 |
387,187 |
15,626 |
449,170 |
120,745 |
24,414 |
580,938 |
605,952 |
201,116 |
853,686 |
613,044 |
273,400 |
217,294 |
貨幣 |
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 |
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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