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瑞安建業有限公司, 00983.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 |
2006-03 |
經營活動之現金流量 |
476,000 |
17,000 |
740,000 |
-113,000 |
-183,000 |
-378,000 |
954,000 |
449,000 |
222,000 |
-50,000 |
64,000 |
364,800 |
22,500 |
-33,000 |
29,800 |
投資回報及融資費用之現金流量 |
-182,000 |
-215,000 |
-168,000 |
-155,000 |
-235,000 |
-268,000 |
-322,000 |
-382,000 |
-450,000 |
-381,000 |
-179,000 |
-282,300 |
-320,000 |
-114,600 |
-64,600 |
已收利息 |
48,000 |
41,000 |
34,000 |
34,000 |
24,000 |
48,000 |
100,000 |
39,000 |
50,000 |
33,000 |
32,000 |
27,200 |
20,000 |
40,500 |
32,200 |
已付利息 |
-210,000 |
-211,000 |
-180,000 |
-171,000 |
-240,000 |
-305,000 |
-307,000 |
-270,000 |
-207,000 |
-211,000 |
-195,000 |
-165,000 |
-208,600 |
-112,700 |
-89,000 |
已收股息 |
4,000 |
3,000 |
8,000 |
1,000 |
2,000 |
2,000 |
151,000 |
62,000 |
42,000 |
24,000 |
37,000 |
134,000 |
120,500 |
33,200 |
107,300 |
已付股息 |
-24,000 |
-48,000 |
-30,000 |
-19,000 |
-21,000 |
-13,000 |
-266,000 |
-213,000 |
-335,000 |
-227,000 |
-53,000 |
-278,500 |
-251,900 |
-75,600 |
-115,100 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-139,000 |
-148,000 |
-31,000 |
-240,000 |
-143,000 |
-346,000 |
-199,000 |
-154,000 |
-165,000 |
-43,000 |
-31,000 |
-10,300 |
-15,900 |
-1,200 |
2,600 |
投資活動之現金流量 |
921,000 |
330,000 |
-425,000 |
646,000 |
3,463,000 |
2,258,000 |
-140,000 |
-22,000 |
-315,000 |
454,000 |
-295,000 |
44,000 |
-835,600 |
-978,400 |
-1,244,100 |
增添固定資產 |
-8,000 |
-22,000 |
-168,000 |
-7,000 |
-12,000 |
-18,000 |
-26,000 |
-240,000 |
-364,000 |
-168,000 |
-287,000 |
-31,000 |
-9,200 |
-11,300 |
-6,900 |
出售固定資產 |
2,000 |
3,000 |
3,000 |
1,000 |
3,000 |
25,000 |
12,000 |
0 |
9,000 |
3,000 |
2,000 |
300 |
1,900 |
15,500 |
3,400 |
投資增加 |
-26,000 |
-182,000 |
-84,000 |
0 |
-13,000 |
0 |
-202,000 |
-194,000 |
-329,000 |
-502,000 |
434,000 |
-565,900 |
-1,518,500 |
-104,200 |
-719,700 |
投資減少 |
873,000 |
669,000 |
351,000 |
772,000 |
2,570,000 |
1,860,000 |
9,000 |
592,000 |
1,018,000 |
2,755,000 |
-6,000 |
1,060,800 |
1,851,100 |
-33,700 |
12,400 |
與關聯人士之現金流量 |
-15,000 |
-77,000 |
-25,000 |
0 |
5,000 |
0 |
142,000 |
57,000 |
1,000 |
-134,000 |
79,000 |
-99,600 |
99,500 |
-1,700 |
10,700 |
其他 |
95,000 |
-61,000 |
-502,000 |
-120,000 |
910,000 |
391,000 |
-75,000 |
-237,000 |
-650,000 |
-1,500,000 |
-517,000 |
-320,600 |
-1,260,400 |
-843,000 |
-544,000 |
融資活動前之現金流量 |
1,076,000 |
-16,000 |
116,000 |
138,000 |
2,902,000 |
1,266,000 |
293,000 |
-109,000 |
-708,000 |
-20,000 |
-441,000 |
116,200 |
-1,149,000 |
-1,127,200 |
-1,276,300 |
融資活動之現金流量 |
-948,000 |
-215,000 |
767,000 |
-949,000 |
-3,329,000 |
-1,944,000 |
411,000 |
-447,000 |
415,000 |
1,003,000 |
1,372,000 |
357,500 |
1,222,700 |
1,105,600 |
1,300,400 |
新增貸款 |
727,000 |
881,000 |
773,000 |
1,656,000 |
1,570,000 |
3,148,000 |
2,050,000 |
1,659,000 |
1,107,000 |
4,700,000 |
3,264,000 |
2,209,000 |
2,567,000 |
745,800 |
1,883,100 |
償還貸款 |
-946,000 |
-587,000 |
-2,127,000 |
-2,590,000 |
-4,858,000 |
-5,028,000 |
-1,643,000 |
-2,140,000 |
-642,000 |
-3,568,000 |
-1,663,000 |
-1,740,400 |
-1,487,700 |
-612,500 |
-629,000 |
定息/債項工具融資 |
0 |
0 |
2,146,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
915,700 |
0 |
償還定息/債項工具 |
-685,000 |
-149,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-458,000 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
3,000 |
14,000 |
20,000 |
3,000 |
8,000 |
3,000 |
4,500 |
43,900 |
58,300 |
35,600 |
與關聯人士之現金流量 |
-15,000 |
-77,000 |
-25,000 |
0 |
5,000 |
0 |
142,000 |
57,000 |
1,000 |
-134,000 |
79,000 |
-99,600 |
99,500 |
-1,700 |
10,700 |
其他 |
-29,000 |
-283,000 |
0 |
-15,000 |
-46,000 |
-67,000 |
-152,000 |
-43,000 |
-54,000 |
-3,000 |
147,000 |
-16,000 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
128,000 |
-231,000 |
883,000 |
-811,000 |
-427,000 |
-678,000 |
704,000 |
-556,000 |
-293,000 |
983,000 |
931,000 |
473,700 |
73,700 |
-21,600 |
24,100 |
年初之現金及現金等同項目 |
1,237,000 |
1,486,000 |
587,000 |
1,440,000 |
1,919,000 |
2,607,000 |
1,854,000 |
2,410,000 |
2,595,000 |
1,551,000 |
619,000 |
138,600 |
62,100 |
83,000 |
58,300 |
外匯兌換率變動之影響/(其他) |
-11,000 |
-18,000 |
16,000 |
-42,000 |
-52,000 |
-10,000 |
49,000 |
0 |
108,000 |
61,000 |
1,000 |
6,900 |
2,800 |
700 |
600 |
年終之現金及現金等同項目 |
1,354,000 |
1,237,000 |
1,486,000 |
587,000 |
1,440,000 |
1,919,000 |
2,607,000 |
1,854,000 |
2,410,000 |
2,595,000 |
1,551,000 |
619,200 |
138,600 |
62,100 |
83,000 |
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 |
0 |
1 |
1 |
1 |
0 |
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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