|
華聯國際(控股)有限公司, 00969.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 |
2005-12 |
經營活動之現金流量 |
-458 |
-53,293 |
54,637 |
-33,566 |
116,480 |
-45,528 |
-217,463 |
104,115 |
-10,833 |
40,869 |
88,979 |
62,890 |
45,748 |
1,966 |
-943 |
投資回報及融資費用之現金流量 |
285 |
-105 |
409 |
486 |
1,513 |
-368 |
-40,473 |
-37,257 |
448 |
-1,109 |
-7,727 |
-14,927 |
-16,500 |
-13,590 |
-15,097 |
已收利息 |
285 |
142 |
409 |
486 |
1,920 |
970 |
2,072 |
1,690 |
448 |
392 |
139 |
401 |
698 |
639 |
466 |
已付利息 |
0 |
-247 |
0 |
0 |
-407 |
-1,338 |
-42,545 |
-38,947 |
0 |
-604 |
-4,820 |
-9,093 |
-11,292 |
-8,619 |
-10,271 |
已收股息 |
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 |
-897 |
-3,046 |
-6,235 |
-5,906 |
-5,610 |
-5,292 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,117 |
-596 |
-10 |
-3,183 |
-4,566 |
投資活動之現金流量 |
-3,205 |
-2,251 |
-2,297 |
-16,880 |
-209,676 |
-382,747 |
-254,351 |
-127,747 |
-46 |
94,024 |
23,039 |
1,018 |
-2,116 |
7,986 |
1,670 |
增添固定資產 |
-3,185 |
-2,233 |
-2,263 |
-18,784 |
-212,729 |
-380,480 |
-227,587 |
-127,747 |
-46 |
-289 |
-493 |
-584 |
-2,616 |
-626 |
-1,456 |
出售固定資產 |
0 |
0 |
0 |
419 |
2,962 |
96 |
17 |
0 |
0 |
0 |
282 |
102 |
500 |
12 |
2 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
-25,391 |
0 |
0 |
0 |
23,250 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
94,313 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
7,563 |
0 |
41,253 |
0 |
191,880 |
-10,739 |
59,548 |
0 |
172 |
-14,325 |
-2,096 |
-298 |
-16 |
1,561 |
其他 |
-20 |
-7,581 |
-34 |
-39,768 |
91 |
-194,243 |
9,349 |
-59,548 |
0 |
-172 |
14,325 |
3,596 |
298 |
8,616 |
1,563 |
融資活動前之現金流量 |
-3,378 |
-55,649 |
52,749 |
-49,960 |
-91,683 |
-428,643 |
-512,287 |
-60,889 |
-10,431 |
133,784 |
103,174 |
48,385 |
27,122 |
-6,821 |
-18,936 |
融資活動之現金流量 |
-2,131 |
-38,187 |
0 |
17,253 |
139,600 |
180,870 |
-103,048 |
610,428 |
78,000 |
172 |
22,124 |
-46,493 |
7,786 |
-28,931 |
24,490 |
新增貸款 |
0 |
3,045 |
0 |
0 |
0 |
34,950 |
0 |
79,446 |
0 |
0 |
15,556 |
36,667 |
61,158 |
75,500 |
123,059 |
償還貸款 |
-2,131 |
-3,045 |
0 |
0 |
-6,780 |
-27,960 |
-63,059 |
-8,566 |
0 |
0 |
-37,378 |
-81,064 |
-92,973 |
-104,415 |
-100,130 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
45,750 |
0 |
24,000 |
0 |
0 |
0 |
4,942 |
0 |
0 |
償還定息/債項工具 |
0 |
-45,750 |
0 |
-24,000 |
0 |
-18,000 |
-75,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
480,000 |
54,000 |
0 |
58,271 |
0 |
34,957 |
0 |
0 |
與關聯人士之現金流量 |
0 |
7,563 |
0 |
41,253 |
0 |
191,880 |
-10,739 |
59,548 |
0 |
172 |
-14,325 |
-2,096 |
-298 |
-16 |
1,561 |
其他 |
0 |
0 |
0 |
0 |
146,380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-5,509 |
-93,836 |
52,749 |
-32,707 |
47,917 |
-247,773 |
-615,335 |
549,539 |
67,569 |
133,956 |
125,298 |
1,892 |
34,908 |
-35,752 |
5,554 |
年初之現金及現金等同項目 |
71,144 |
161,948 |
110,974 |
123,086 |
90,952 |
328,613 |
947,391 |
397,194 |
306,141 |
172,185 |
46,887 |
52,389 |
13,107 |
30,869 |
25,298 |
外匯兌換率變動之影響/(其他) |
-3,155 |
3,032 |
-1,775 |
20,595 |
-15,783 |
10,112 |
-3,443 |
2,401 |
0 |
0 |
0 |
-7,394 |
4,374 |
17,990 |
17 |
年終之現金及現金等同項目 |
62,480 |
71,144 |
161,948 |
110,974 |
123,086 |
90,952 |
328,613 |
949,134 |
373,710 |
306,141 |
172,185 |
46,887 |
52,389 |
13,107 |
30,869 |
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 |
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 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
|
|