|
雅視光學集團有限公司, 01120.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 |
56,937 |
-48,500 |
48,655 |
-316,653 |
139,975 |
114,311 |
117,015 |
159,040 |
176,773 |
160,814 |
343,183 |
173,198 |
277,000 |
170,529 |
113,931 |
投資回報及融資費用之現金流量 |
2,596 |
-5,914 |
-92,274 |
-31,189 |
-22,708 |
-24,192 |
-20,230 |
-39,584 |
-49,901 |
-50,001 |
-49,277 |
-57,142 |
-54,038 |
-51,774 |
-66,766 |
已收利息 |
840 |
5,431 |
12,344 |
3,309 |
8,467 |
1,043 |
564 |
1,347 |
1,464 |
1,380 |
1,231 |
476 |
1,437 |
1,012 |
1,194 |
已付利息 |
-886 |
-1,133 |
-4,650 |
-4,891 |
-1,641 |
-1,615 |
-1,293 |
-1,070 |
-260 |
-398 |
-831 |
-1,504 |
-302 |
-15 |
-21 |
已收股息 |
3,449 |
4,525 |
4,225 |
99 |
862 |
550 |
689 |
1,030 |
1,438 |
943 |
273 |
1,434 |
2,375 |
940 |
711 |
已付股息 |
-807 |
-14,737 |
-104,193 |
-29,706 |
-30,396 |
-24,170 |
-20,190 |
-40,891 |
-52,543 |
-51,926 |
-49,950 |
-57,548 |
-57,548 |
-53,711 |
-68,650 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-4,921 |
-7,791 |
-2,587 |
-4,382 |
-4,866 |
-10,877 |
-3,623 |
-5,095 |
-14,385 |
-21,072 |
-10,505 |
-12,785 |
-22,284 |
-7,977 |
-4,870 |
投資活動之現金流量 |
-24,792 |
88,481 |
-203,714 |
616,977 |
-435,806 |
253,022 |
-54,477 |
-207,447 |
-140,271 |
-158,696 |
-34,076 |
-120,410 |
-200,376 |
-108,617 |
-88,587 |
增添固定資產 |
-15,896 |
-29,921 |
-141,163 |
-398,518 |
-395,284 |
-215,883 |
-65,860 |
-193,158 |
-86,718 |
-103,417 |
-43,294 |
-130,234 |
-190,596 |
-151,388 |
-92,541 |
出售固定資產 |
857 |
893 |
261 |
1,025,263 |
-15,169 |
-112,490 |
2 |
1,369 |
114 |
0 |
7,279 |
465 |
459 |
2,898 |
636 |
投資增加 |
-5,553 |
3,245 |
0 |
-4,433 |
0 |
-48,210 |
0 |
-1,017 |
0 |
-54,136 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
51,717 |
0 |
0 |
0 |
21,035 |
0 |
0 |
0 |
990 |
5,187 |
0 |
0 |
0 |
與關聯人士之現金流量 |
1,121 |
953 |
1,007 |
4,807 |
1,973 |
0 |
1,962 |
1,988 |
981 |
0 |
0 |
-570 |
725 |
1,225 |
0 |
其他 |
-5,321 |
113,311 |
-115,536 |
-10,142 |
-27,326 |
629,605 |
-11,616 |
-16,629 |
-54,648 |
-1,143 |
949 |
4,742 |
-10,964 |
38,648 |
3,318 |
融資活動前之現金流量 |
29,820 |
26,276 |
-249,920 |
264,753 |
-323,405 |
332,264 |
38,685 |
-93,086 |
-27,784 |
-68,955 |
249,325 |
-17,139 |
302 |
2,161 |
-46,292 |
融資活動之現金流量 |
-5,174 |
-25,093 |
-161,163 |
154,971 |
-23,577 |
52,359 |
-7,349 |
37,350 |
-9,019 |
-10,000 |
-48,824 |
47,252 |
37,560 |
1,225 |
3,977 |
新增貸款 |
0 |
0 |
44,550 |
424,057 |
60,367 |
150,415 |
22,421 |
70,818 |
0 |
3,879 |
11,606 |
150,921 |
36,835 |
0 |
0 |
償還貸款 |
-6,295 |
-26,046 |
-206,720 |
-273,893 |
-85,917 |
-98,056 |
-31,732 |
-35,456 |
-10,000 |
-13,879 |
-60,430 |
-103,099 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
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 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,977 |
與關聯人士之現金流量 |
1,121 |
953 |
1,007 |
4,807 |
1,973 |
0 |
1,962 |
1,988 |
981 |
0 |
0 |
-570 |
725 |
1,225 |
0 |
其他 |
0 |
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) |
24,646 |
1,183 |
-411,083 |
419,724 |
-346,982 |
384,623 |
31,336 |
-55,736 |
-36,803 |
-78,955 |
200,501 |
30,113 |
37,862 |
3,386 |
-42,315 |
年初之現金及現金等同項目 |
222,277 |
233,446 |
629,089 |
217,900 |
594,661 |
211,367 |
177,785 |
231,556 |
265,450 |
341,756 |
141,239 |
108,440 |
69,134 |
65,006 |
108,309 |
外匯兌換率變動之影響/(其他) |
-5,283 |
-12,352 |
15,440 |
-8,535 |
-29,779 |
-1,329 |
2,246 |
1,965 |
2,909 |
2,649 |
16 |
2,686 |
1,444 |
742 |
-988 |
年終之現金及現金等同項目 |
241,640 |
222,277 |
233,446 |
629,089 |
217,900 |
594,661 |
211,367 |
177,785 |
231,556 |
265,450 |
341,756 |
141,239 |
108,440 |
69,134 |
65,006 |
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
|
|