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高力集團有限公司, 01118.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 |
337,506 |
-101,661 |
-289,508 |
59,809 |
486,060 |
366,029 |
715,047 |
796,939 |
-76,909 |
110,123 |
162,109 |
127,397 |
-68,906 |
116,511 |
185,377 |
投資回報及融資費用之現金流量 |
-46,012 |
-50,105 |
-45,312 |
-44,593 |
-54,286 |
-56,245 |
-46,916 |
-50,234 |
-64,468 |
-57,939 |
-48,022 |
-55,870 |
-51,104 |
-57,077 |
-55,120 |
已收利息 |
2,119 |
1,752 |
2,306 |
2,981 |
2,932 |
2,293 |
2,522 |
2,168 |
1,358 |
1,523 |
1,492 |
2,623 |
2,758 |
2,967 |
2,255 |
已付利息 |
-42,302 |
-26,623 |
-17,771 |
-12,623 |
-17,481 |
-29,052 |
-27,121 |
-28,431 |
-20,783 |
-25,614 |
-25,903 |
-40,085 |
-34,480 |
-32,753 |
-30,233 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
160 |
192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-5,829 |
-25,234 |
-29,847 |
-34,951 |
-39,737 |
-29,486 |
-22,477 |
-24,163 |
-45,043 |
-33,848 |
-23,611 |
-18,408 |
-19,382 |
-27,291 |
-27,142 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-10,937 |
-13,462 |
-19,692 |
-23,270 |
-21,246 |
-14,900 |
-14,006 |
-5,051 |
-7,321 |
-13,506 |
-17,668 |
-4,488 |
-5,787 |
-3,532 |
-14,584 |
投資活動之現金流量 |
-34,092 |
-32,544 |
-105,138 |
15,330 |
-147,043 |
-23,994 |
-85,943 |
-47,927 |
-48,787 |
-99,892 |
-83,701 |
-17,941 |
468 |
-10,058 |
16,573 |
增添固定資產 |
-26,062 |
-41,928 |
-89,248 |
-61,424 |
-24,856 |
-5,083 |
-72,905 |
-21,081 |
-62,552 |
-87,672 |
-43,081 |
-46,294 |
-24,336 |
-12,491 |
-12,091 |
出售固定資產 |
1,451 |
561 |
5,685 |
2,786 |
2,544 |
1,765 |
10,940 |
2,067 |
8,124 |
23,701 |
250 |
360 |
11,500 |
2,097 |
29,934 |
投資增加 |
0 |
0 |
-5,022 |
0 |
-3,500 |
0 |
-85,144 |
0 |
0 |
0 |
0 |
24,521 |
-1,088 |
-4,235 |
-5,449 |
投資減少 |
0 |
5,044 |
0 |
0 |
0 |
0 |
20,889 |
0 |
0 |
-31,026 |
0 |
28,594 |
0 |
0 |
5,006 |
與關聯人士之現金流量 |
0 |
0 |
-42,820 |
966 |
5,211 |
5,671 |
-23,266 |
-2,158 |
25,500 |
1,726 |
-16,587 |
8,745 |
864 |
-1,367 |
2,319 |
其他 |
-9,481 |
3,779 |
26,267 |
73,002 |
-126,442 |
-26,347 |
63,543 |
-26,755 |
-19,859 |
-6,621 |
-24,283 |
-33,867 |
13,528 |
5,938 |
-3,146 |
融資活動前之現金流量 |
246,465 |
-197,772 |
-459,650 |
7,276 |
263,485 |
270,890 |
568,182 |
693,727 |
-197,485 |
-61,214 |
12,718 |
49,098 |
-125,329 |
45,844 |
132,246 |
融資活動之現金流量 |
-284,689 |
182,630 |
260,986 |
193,941 |
-404,192 |
-207,979 |
-479,533 |
-671,220 |
208,495 |
54,059 |
65,481 |
46,451 |
141,876 |
-26,808 |
-96,967 |
新增貸款 |
679,946 |
286,416 |
320,602 |
298,879 |
267,084 |
350,700 |
463,979 |
275,530 |
478,326 |
524,885 |
359,968 |
197,861 |
329,128 |
196,738 |
179,952 |
償還貸款 |
-675,904 |
-295,684 |
-312,507 |
-105,904 |
-676,487 |
-564,350 |
-920,246 |
-944,592 |
-295,331 |
-470,471 |
-277,785 |
-160,155 |
-188,116 |
-222,179 |
-279,238 |
定息/債項工具融資 |
1,119,862 |
1,748,058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-1,408,471 |
-1,556,160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
-42,820 |
966 |
5,211 |
5,671 |
-23,266 |
-2,158 |
25,500 |
1,726 |
-16,587 |
8,745 |
864 |
-1,367 |
2,319 |
其他 |
-122 |
0 |
295,711 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,081 |
-115 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-38,224 |
-15,142 |
-198,664 |
201,217 |
-140,707 |
62,911 |
88,649 |
22,507 |
11,010 |
-7,155 |
78,199 |
95,549 |
16,547 |
19,036 |
35,279 |
年初之現金及現金等同項目 |
363,567 |
383,167 |
574,941 |
381,064 |
527,928 |
464,723 |
373,466 |
351,051 |
336,944 |
339,465 |
260,735 |
162,541 |
142,949 |
121,940 |
86,055 |
外匯兌換率變動之影響/(其他) |
-2,080 |
-4,458 |
6,890 |
-7,340 |
-6,157 |
294 |
2,608 |
-92 |
3,097 |
4,634 |
531 |
2,645 |
3,045 |
1,973 |
606 |
年終之現金及現金等同項目 |
323,263 |
363,567 |
383,167 |
574,941 |
381,064 |
527,928 |
464,723 |
373,466 |
351,051 |
336,944 |
339,465 |
260,735 |
162,541 |
142,949 |
121,940 |
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
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