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匯銀控股集團有限公司, 01178.HK - 綜合現金流量表 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
經營活動之現金流量 |
-32,637 |
-39,649 |
-20,517 |
-177,148 |
35,799 |
-61,003 |
-14,888 |
-34,039 |
-29,519 |
-10,304 |
-466 |
-12,621 |
-5,487 |
-13,882 |
10,534 |
投資回報及融資費用之現金流量 |
14 |
-115 |
-554 |
-362 |
-720 |
19 |
112 |
25 |
20 |
179 |
156 |
1,189 |
250 |
-1,601 |
-7,053 |
已收利息 |
14 |
163 |
50 |
102 |
38 |
57 |
112 |
27 |
77 |
241 |
234 |
1,348 |
864 |
389 |
605 |
已付利息 |
0 |
-278 |
-604 |
-464 |
-758 |
-38 |
0 |
-2 |
-57 |
-62 |
-78 |
-159 |
-273 |
-131 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
26 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-341 |
-1,859 |
-7,684 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-223 |
0 |
0 |
-60 |
0 |
0 |
0 |
0 |
0 |
-1,106 |
-172 |
-679 |
-194 |
-930 |
-1,612 |
投資活動之現金流量 |
-37 |
-1,564 |
-10,565 |
-34,119 |
-56,626 |
-3,003 |
60 |
-3,547 |
2,291 |
-4,402 |
-1,276 |
-14,913 |
7,272 |
-12,163 |
-7,751 |
增添固定資產 |
-48 |
-1,801 |
-565 |
-569 |
-48,016 |
-193 |
-26 |
-5 |
-189 |
-726 |
-1,489 |
-1,247 |
-4,437 |
-1,711 |
-7,086 |
出售固定資產 |
11 |
237 |
0 |
123 |
5 |
252 |
86 |
0 |
0 |
2 |
213 |
0 |
238 |
282 |
23 |
投資增加 |
0 |
0 |
0 |
-33,673 |
-8,615 |
-3,062 |
0 |
-3,628 |
0 |
-3,333 |
0 |
-21,700 |
0 |
-95 |
-688 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
86 |
2,480 |
0 |
0 |
0 |
8,886 |
0 |
0 |
與關聯人士之現金流量 |
573 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
280 |
其他 |
-573 |
0 |
-10,000 |
0 |
0 |
0 |
0 |
0 |
0 |
-345 |
0 |
8,034 |
2,585 |
-10,639 |
-280 |
融資活動前之現金流量 |
-32,883 |
-41,328 |
-31,636 |
-211,689 |
-21,547 |
-63,987 |
-14,716 |
-37,561 |
-27,208 |
-15,633 |
-1,758 |
-27,024 |
1,841 |
-28,576 |
-5,882 |
融資活動之現金流量 |
573 |
51,239 |
13,086 |
192,145 |
78,500 |
39,914 |
0 |
69,529 |
27,783 |
-458 |
13,883 |
13,653 |
-1,277 |
3,389 |
1,934 |
新增貸款 |
0 |
0 |
16,000 |
5,814 |
6,250 |
8,750 |
0 |
0 |
0 |
0 |
0 |
2,500 |
0 |
5,000 |
500 |
償還貸款 |
0 |
-16,000 |
-5,814 |
-6,024 |
-8,750 |
0 |
0 |
-51 |
-2,217 |
-458 |
-852 |
-1,847 |
-1,277 |
-1,611 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30,000 |
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 |
67,239 |
2,900 |
192,355 |
81,000 |
31,164 |
0 |
69,580 |
0 |
0 |
14,735 |
13,000 |
0 |
0 |
1,154 |
與關聯人士之現金流量 |
573 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
280 |
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) |
-32,310 |
9,911 |
-18,550 |
-19,544 |
56,953 |
-24,073 |
-14,716 |
31,968 |
575 |
-16,091 |
12,125 |
-13,371 |
564 |
-25,187 |
-3,948 |
年初之現金及現金等同項目 |
31,178 |
18,069 |
39,680 |
62,946 |
3,896 |
27,567 |
41,236 |
10,950 |
8,662 |
23,291 |
10,196 |
22,529 |
20,663 |
44,780 |
48,771 |
外匯兌換率變動之影響/(其他) |
9,966 |
3,198 |
-3,061 |
-3,722 |
2,097 |
402 |
1,047 |
-1,682 |
1,713 |
1,462 |
970 |
1,038 |
1,302 |
1,070 |
-43 |
年終之現金及現金等同項目 |
8,834 |
31,178 |
18,069 |
39,680 |
62,946 |
3,896 |
27,567 |
41,236 |
10,950 |
8,662 |
23,291 |
10,196 |
22,529 |
20,663 |
44,780 |
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 |
2 |
2 |
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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