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灣區黃金集團有限公司, 01194.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 |
393,641 |
182,851 |
425,974 |
258,032 |
502,346 |
653,366 |
727,276 |
1,271,981 |
759,617 |
124,445 |
43,315 |
-42,002 |
-155,059 |
396,722 |
-349,024 |
投資回報及融資費用之現金流量 |
-193,733 |
-499,040 |
-388,736 |
-322,032 |
26,252 |
-366,125 |
-318,271 |
-220,287 |
-48,565 |
-988 |
-5,044 |
-3,482 |
-19,020 |
-40,800 |
-76,844 |
已收利息 |
1,343 |
20,382 |
5,797 |
21,593 |
26,252 |
10,681 |
2,654 |
505 |
646 |
937 |
28 |
90 |
314 |
3,142 |
2,026 |
已付利息 |
-195,076 |
-520,408 |
-395,070 |
-347,905 |
0 |
-376,806 |
-320,925 |
-232,477 |
-49,211 |
-1,925 |
-5,072 |
-3,572 |
-19,334 |
-43,942 |
-54,870 |
已收股息 |
0 |
986 |
537 |
4,280 |
0 |
0 |
0 |
11,685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
-4,607 |
-23,437 |
-12,725 |
-20,956 |
-134,610 |
-264,442 |
-271,837 |
-107,939 |
-17,644 |
-16 |
0 |
0 |
1,565 |
-5,233 |
投資活動之現金流量 |
-191,242 |
-171,892 |
-51,178 |
-498,020 |
-408,706 |
-1,404,204 |
-1,469,665 |
-1,241,227 |
-1,471,173 |
-1,157,325 |
-16,976 |
2,618 |
349,089 |
-67,513 |
-152,014 |
增添固定資產 |
-194,181 |
-127,025 |
-277,831 |
-377,424 |
-640,392 |
-7,551 |
-20,455 |
-15,915 |
-650,200 |
-147,067 |
-7,298 |
-1,121 |
-5,270 |
-63,860 |
-142,829 |
出售固定資產 |
0 |
902 |
830 |
962 |
123,017 |
21 |
0 |
32 |
18 |
349 |
913 |
50,239 |
2,934 |
1,533 |
105 |
投資增加 |
0 |
0 |
-26,264 |
-338,274 |
0 |
0 |
0 |
-5,357 |
0 |
-930,282 |
-9,660 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
221,085 |
146,939 |
0 |
0 |
0 |
165,412 |
14,139 |
0 |
0 |
0 |
351,425 |
19,321 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7,809 |
-6,473 |
15,474 |
0 |
0 |
其他 |
2,939 |
-45,769 |
31,002 |
69,777 |
108,669 |
-1,396,674 |
-1,449,210 |
-1,385,399 |
-835,130 |
-80,325 |
6,878 |
-40,027 |
-15,474 |
-24,507 |
-9,290 |
融資活動前之現金流量 |
8,666 |
-492,688 |
-37,377 |
-574,745 |
98,936 |
-1,251,573 |
-1,325,102 |
-461,370 |
-868,060 |
-1,051,512 |
21,279 |
-42,866 |
175,010 |
289,974 |
-583,115 |
融資活動之現金流量 |
-24,640 |
406,428 |
49,695 |
625,941 |
-16,858 |
771,683 |
1,739,608 |
474,671 |
830,394 |
967,893 |
161,562 |
29,804 |
-165,999 |
-390,166 |
259,488 |
新增貸款 |
438,851 |
2,234,903 |
1,167,506 |
1,314,766 |
1,105,169 |
2,934,284 |
3,255,347 |
1,273,822 |
1,313,403 |
46,051 |
42,026 |
85,028 |
104,132 |
888,996 |
2,868,252 |
償還貸款 |
-455,769 |
-1,756,388 |
-1,789,544 |
-1,343,180 |
-682,820 |
-2,734,858 |
-1,585,343 |
-553,663 |
-393,999 |
-73,226 |
-47,249 |
-90,468 |
-285,605 |
-1,333,484 |
-2,569,993 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
989,661 |
0 |
0 |
225,000 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
-125,000 |
-100,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
482,188 |
0 |
1,136,936 |
228,876 |
158,017 |
0 |
0 |
26 |
787,137 |
174,594 |
41,717 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7,809 |
-6,473 |
15,474 |
0 |
0 |
其他 |
-7,722 |
-554,275 |
671,733 |
-482,581 |
-668,083 |
414,240 |
-795,057 |
-145,488 |
-89,036 |
-17,069 |
0 |
0 |
0 |
54,322 |
-38,771 |
現金及等同現金之增加/(減少) |
-15,974 |
-86,260 |
12,318 |
51,196 |
82,078 |
-479,890 |
414,506 |
13,301 |
-37,666 |
-83,619 |
182,841 |
-13,062 |
9,011 |
-100,192 |
-323,627 |
年初之現金及現金等同項目 |
47,999 |
142,039 |
105,595 |
88,148 |
23,471 |
522,285 |
99,190 |
86,962 |
108,546 |
189,648 |
6,902 |
18,968 |
9,769 |
118,156 |
436,689 |
外匯兌換率變動之影響/(其他) |
-738 |
-7,780 |
24,126 |
-33,749 |
-17,401 |
-18,924 |
8,589 |
-1,073 |
16,082 |
2,517 |
-95 |
996 |
188 |
4,348 |
5,094 |
年終之現金及現金等同項目 |
31,287 |
47,999 |
142,039 |
105,595 |
88,148 |
23,471 |
522,285 |
99,190 |
86,962 |
108,546 |
189,648 |
6,902 |
18,968 |
22,312 |
118,156 |
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 |
2 |
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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