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光宇國際集團科技有限公司, 01043.HK - 綜合現金流量表 |
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 |
303,941 |
-431,449 |
416,474 |
-81,156 |
598,250 |
384,366 |
2,268 |
498,701 |
125,316 |
295,141 |
287,838 |
-167,389 |
35,659 |
143,135 |
投資回報及融資費用之現金流量 |
-85,762 |
-35,063 |
-37,791 |
-26,344 |
53,374 |
-21,361 |
-46,587 |
-65,160 |
-45,081 |
-72,292 |
-115,852 |
-90,467 |
-60,181 |
-60,036 |
已收利息 |
6,638 |
7,626 |
6,888 |
12,940 |
8,394 |
7,783 |
9,660 |
5,063 |
2,331 |
2,646 |
9,688 |
5,282 |
7,249 |
1,424 |
已付利息 |
-99,627 |
-143,253 |
-150,391 |
-121,802 |
-111,208 |
-114,780 |
-99,215 |
-92,590 |
-79,404 |
-54,100 |
-96,563 |
-71,390 |
-44,910 |
-38,576 |
已收股息 |
7,227 |
100,564 |
105,712 |
82,518 |
156,188 |
85,636 |
42,968 |
22,367 |
46,841 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14,849 |
-20,838 |
-28,977 |
-24,359 |
-22,520 |
-22,884 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-93,655 |
-46,779 |
-75,373 |
-39,791 |
-58,679 |
-29,015 |
-12,103 |
-3,698 |
-20,508 |
-52,945 |
-26,245 |
-11,437 |
-16,133 |
-9,379 |
投資活動之現金流量 |
384,693 |
-75,572 |
-574,748 |
-233,574 |
-715,596 |
-352,950 |
-166,052 |
-621,129 |
-168,282 |
-175,620 |
-219,786 |
-242,926 |
-195,333 |
-91,701 |
增添固定資產 |
-490,837 |
-238,464 |
-366,561 |
-228,708 |
-406,765 |
-301,385 |
-249,181 |
-238,079 |
-144,994 |
-177,690 |
-204,259 |
-174,694 |
-214,162 |
-36,830 |
出售固定資產 |
25,694 |
3,500 |
4,965 |
4,083 |
3,945 |
836 |
9,689 |
756 |
476 |
1,627 |
597 |
109 |
1,584 |
740 |
投資增加 |
-1,000 |
0 |
-31,623 |
0 |
0 |
0 |
-1,500 |
-70,994 |
0 |
3,417 |
-3,818 |
-30,584 |
-5,800 |
-12,895 |
投資減少 |
704,068 |
694,244 |
0 |
46,668 |
-197,790 |
55,100 |
0 |
-180 |
0 |
0 |
4,828 |
0 |
-37 |
-18,840 |
與關聯人士之現金流量 |
-221,839 |
735,882 |
-28,304 |
159,386 |
-134,669 |
-59,758 |
-24,475 |
314,417 |
11,387 |
67,152 |
131,849 |
164,011 |
19,203 |
7,758 |
其他 |
368,607 |
-1,270,734 |
-153,225 |
-215,003 |
19,683 |
-47,743 |
99,415 |
-627,049 |
-35,151 |
-70,126 |
-148,983 |
-201,768 |
3,879 |
-31,634 |
融資活動前之現金流量 |
509,217 |
-588,863 |
-271,438 |
-380,865 |
-122,651 |
-18,960 |
-222,474 |
-191,286 |
-108,555 |
-5,716 |
-74,045 |
-512,219 |
-235,988 |
-17,981 |
融資活動之現金流量 |
-672,956 |
580,993 |
353,024 |
363,238 |
8,288 |
-12,491 |
211,220 |
64,041 |
70,666 |
162,866 |
126,612 |
600,051 |
316,362 |
-34,067 |
新增貸款 |
1,090,773 |
1,560,589 |
1,893,015 |
1,912,149 |
1,564,891 |
1,838,010 |
1,395,300 |
1,786,958 |
1,121,072 |
1,081,364 |
745,003 |
796,302 |
804,974 |
625,825 |
償還貸款 |
-1,537,360 |
-1,813,469 |
-1,613,267 |
-1,733,471 |
-1,572,454 |
-1,852,940 |
-1,187,677 |
-2,063,491 |
-1,080,482 |
-918,703 |
-623,240 |
-360,262 |
-507,815 |
-667,650 |
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 |
123,894 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-221,839 |
735,882 |
-28,304 |
159,386 |
-134,669 |
-59,758 |
-24,475 |
314,417 |
11,387 |
67,152 |
131,849 |
164,011 |
19,203 |
7,758 |
其他 |
-4,530 |
97,991 |
101,580 |
25,174 |
26,626 |
62,197 |
28,072 |
26,157 |
18,689 |
-66,947 |
-127,000 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-163,739 |
-7,870 |
81,586 |
-17,627 |
-114,363 |
-31,451 |
-11,254 |
-127,245 |
-37,889 |
157,150 |
52,567 |
87,832 |
80,374 |
-52,048 |
年初之現金及現金等同項目 |
292,878 |
299,738 |
235,164 |
250,894 |
360,430 |
392,154 |
403,247 |
529,697 |
566,670 |
409,247 |
362,243 |
274,555 |
197,299 |
249,173 |
外匯兌換率變動之影響/(其他) |
-116 |
1,010 |
-17,012 |
1,897 |
4,827 |
-273 |
161 |
795 |
916 |
273 |
-5,563 |
-144 |
-3,118 |
174 |
年終之現金及現金等同項目 |
129,023 |
292,878 |
299,738 |
235,164 |
250,894 |
360,430 |
392,154 |
403,247 |
529,697 |
566,670 |
409,247 |
362,243 |
274,555 |
197,299 |
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 |
千 |
核數師意見 |
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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