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長壽花食品股份有限公司, 01006.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 |
經營活動之現金流量 |
304,351 |
559,757 |
695,472 |
284,524 |
234,102 |
469,086 |
246,295 |
301,546 |
205,676 |
123,710 |
36,464 |
121,834 |
38,800 |
-4,466 |
投資回報及融資費用之現金流量 |
8,337 |
-54,052 |
-34,670 |
-35,376 |
-78,877 |
-47,044 |
-34,731 |
-27,796 |
-24,198 |
-1,243 |
-3,063 |
-1,475 |
-2,320 |
-4,517 |
已收利息 |
39,582 |
28,230 |
8,718 |
17,496 |
28,984 |
17,954 |
8,533 |
10,134 |
7,797 |
1,608 |
76 |
75 |
276 |
873 |
已付利息 |
-60 |
-3,215 |
-8,533 |
-4,848 |
-17,095 |
-14,897 |
-488 |
0 |
-876 |
-2,851 |
-3,139 |
-1,550 |
-2,596 |
-5,390 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-31,185 |
-79,067 |
-34,855 |
-48,024 |
-90,766 |
-50,101 |
-42,776 |
-29,952 |
-31,119 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7,978 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-52,794 |
-57,622 |
-57,431 |
-51,149 |
-49,173 |
-50,215 |
-66,584 |
-86,169 |
-39,531 |
-14,060 |
-12,296 |
0 |
-2,958 |
-3,800 |
投資活動之現金流量 |
235,611 |
181,447 |
-974,164 |
-84,526 |
-221,377 |
-224,516 |
-333,927 |
-86,305 |
-212,727 |
-240,432 |
-52,625 |
-138,565 |
-714 |
559 |
增添固定資產 |
-153,276 |
-35,730 |
-69,500 |
-65,472 |
-59,464 |
-108,836 |
-195,634 |
-12,457 |
-212,727 |
-213,097 |
-60,700 |
-138,565 |
-1,214 |
-2,436 |
出售固定資產 |
17,308 |
12 |
460 |
420 |
13 |
0 |
12,199 |
35 |
0 |
48 |
8,075 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
-82,684 |
-56,147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
500 |
2,995 |
與關聯人士之現金流量 |
-6,470 |
16,557 |
617 |
-1,733 |
573 |
-4,626 |
-644 |
-90 |
759 |
11,940 |
-16,661 |
39,560 |
17,959 |
-10,935 |
其他 |
378,049 |
200,608 |
-905,741 |
-17,741 |
-162,499 |
-28,370 |
-93,701 |
-73,793 |
-759 |
-39,323 |
16,661 |
-39,560 |
-17,959 |
10,935 |
融資活動前之現金流量 |
495,505 |
629,530 |
-370,793 |
113,473 |
-115,325 |
147,311 |
-188,947 |
101,276 |
-70,780 |
-132,025 |
-31,520 |
-18,206 |
32,808 |
-12,224 |
融資活動之現金流量 |
8,717 |
-185,793 |
-302 |
-7,778 |
-332,241 |
485,081 |
252,715 |
-90 |
-49,241 |
11,940 |
636,147 |
39,560 |
-43,541 |
-735 |
新增貸款 |
15,458 |
0 |
33,647 |
0 |
40,109 |
531,173 |
41,466 |
0 |
0 |
50,000 |
50,000 |
91,000 |
0 |
55,200 |
償還貸款 |
-271 |
-202,350 |
-34,566 |
-6,045 |
-372,923 |
-41,466 |
0 |
0 |
-50,000 |
-50,000 |
0 |
-91,000 |
-61,500 |
-45,000 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
211,893 |
0 |
0 |
0 |
602,808 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-6,470 |
16,557 |
617 |
-1,733 |
573 |
-4,626 |
-644 |
-90 |
759 |
11,940 |
-16,661 |
39,560 |
17,959 |
-10,935 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
504,222 |
443,737 |
-371,095 |
105,695 |
-447,566 |
632,392 |
63,768 |
101,186 |
-120,021 |
-120,085 |
604,627 |
21,354 |
-10,733 |
-12,959 |
年初之現金及現金等同項目 |
927,836 |
485,032 |
856,003 |
748,727 |
1,197,903 |
565,473 |
501,166 |
400,358 |
518,985 |
638,843 |
34,216 |
12,858 |
23,606 |
36,565 |
外匯兌換率變動之影響/(其他) |
405 |
-933 |
124 |
1,581 |
-1,610 |
38 |
539 |
-378 |
1,394 |
227 |
0 |
4 |
-15 |
0 |
年終之現金及現金等同項目 |
1,432,463 |
927,836 |
485,032 |
856,003 |
748,727 |
1,197,903 |
565,473 |
501,166 |
400,358 |
518,985 |
638,843 |
34,216 |
12,858 |
23,606 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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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