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美聯集團有限公司, 01200.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 |
697,955 |
88,207 |
271,586 |
-26,755 |
11,647 |
371,753 |
-132,676 |
259,322 |
209,737 |
762,593 |
819,064 |
281,066 |
734,142 |
195,205 |
184,169 |
投資回報及融資費用之現金流量 |
-12,758 |
-43,578 |
30,051 |
6,384 |
75 |
-11,975 |
-65,011 |
-139,342 |
-363,116 |
-490,268 |
-269,936 |
-245,929 |
-151,175 |
-8,295 |
-155,190 |
已收利息 |
631 |
546 |
813 |
2,736 |
2,663 |
3,196 |
6,187 |
11,937 |
12,527 |
4,315 |
2,812 |
19,197 |
24,190 |
13,661 |
9,526 |
已付利息 |
-40,917 |
-16,711 |
-20,762 |
-10,504 |
-10,028 |
-19,791 |
-4,043 |
-244 |
-229 |
-476 |
-1,264 |
-2,499 |
-8,547 |
-3,739 |
-2,636 |
已收股息 |
27,528 |
31,466 |
50,000 |
14,152 |
7,440 |
4,620 |
4,650 |
11,517 |
17,900 |
17,200 |
8,069 |
11,162 |
2,863 |
14,109 |
3,571 |
已付股息 |
0 |
-58,879 |
0 |
0 |
0 |
0 |
-71,805 |
-162,552 |
-393,314 |
-511,307 |
-279,553 |
-273,789 |
-169,681 |
-32,326 |
-165,651 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-9,417 |
-98,430 |
12,609 |
-6,581 |
-39,475 |
-10,827 |
-30,855 |
-24,894 |
-103,557 |
-147,825 |
-31,244 |
-149,597 |
-33,645 |
-40,427 |
-76,603 |
投資活動之現金流量 |
-50,520 |
-55,842 |
-42,731 |
-692,132 |
-55,208 |
-17,866 |
-42,898 |
-58,789 |
-21,585 |
-41,499 |
22,613 |
82,124 |
-101,038 |
82,616 |
-160,578 |
增添固定資產 |
-64,437 |
-53,807 |
-52,967 |
-51,486 |
-61,510 |
-22,227 |
-73,556 |
-60,676 |
-62,011 |
-50,712 |
-43,470 |
-52,305 |
-208,899 |
-21,596 |
-157,121 |
出售固定資產 |
10,650 |
0 |
4,150 |
15,803 |
12 |
55 |
24,400 |
0 |
2 |
74 |
31,072 |
110,929 |
31,026 |
100,410 |
506 |
投資增加 |
0 |
0 |
0 |
0 |
-1,050 |
0 |
0 |
-5,234 |
-3,351 |
-3,483 |
-14,051 |
-7,537 |
-62,982 |
-278,225 |
-114,609 |
投資減少 |
943 |
2,549 |
6,086 |
-659,160 |
2,340 |
0 |
-1,506 |
0 |
3,460 |
10,904 |
49,062 |
31,037 |
139,817 |
282,027 |
110,646 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
2,324 |
-4,584 |
0 |
2,711 |
5,000 |
4,306 |
7,764 |
7,121 |
40,315 |
1,718 |
0 |
0 |
0 |
0 |
0 |
融資活動前之現金流量 |
625,260 |
-109,643 |
271,515 |
-719,084 |
-82,961 |
331,085 |
-271,440 |
36,297 |
-278,521 |
83,001 |
540,497 |
-32,336 |
448,284 |
229,099 |
-208,202 |
融資活動之現金流量 |
-411,057 |
-104,400 |
4,300 |
304,655 |
-364,310 |
27,688 |
384,104 |
6,143 |
-37,825 |
-9,830 |
-5,071 |
-75,653 |
63,173 |
-65,284 |
176,085 |
新增貸款 |
5,434,700 |
5,233,400 |
12,662,900 |
4,797,600 |
4,247,800 |
1,800,000 |
605,000 |
0 |
0 |
0 |
14,280 |
0 |
73,741 |
0 |
42,000 |
償還貸款 |
-5,845,757 |
-5,337,800 |
-12,658,600 |
-4,492,945 |
-4,615,730 |
-1,768,912 |
-220,896 |
-874 |
-863 |
-9,830 |
-19,351 |
-57,153 |
-2,668 |
-56,913 |
-18,454 |
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 |
13,734 |
0 |
0 |
0 |
0 |
-7,900 |
-8,371 |
183,146 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
3,620 |
-3,400 |
0 |
-6,717 |
-36,962 |
0 |
0 |
-18,500 |
0 |
0 |
-30,607 |
現金及等同現金之增加/(減少) |
214,203 |
-214,043 |
275,815 |
-414,429 |
-447,271 |
358,773 |
112,664 |
42,440 |
-316,346 |
73,171 |
535,426 |
-107,989 |
511,457 |
163,815 |
-32,117 |
年初之現金及現金等同項目 |
937,706 |
1,158,645 |
876,490 |
1,303,066 |
1,756,085 |
1,400,191 |
1,284,678 |
1,241,425 |
1,554,027 |
1,477,419 |
941,977 |
1,046,033 |
529,824 |
365,390 |
396,050 |
外匯兌換率變動之影響/(其他) |
-2,481 |
-6,896 |
6,340 |
-12,147 |
-5,748 |
-2,879 |
2,849 |
813 |
3,744 |
3,437 |
16 |
3,933 |
4,752 |
619 |
1,457 |
年終之現金及現金等同項目 |
1,149,428 |
937,706 |
1,158,645 |
876,490 |
1,303,066 |
1,756,085 |
1,400,191 |
1,284,678 |
1,241,425 |
1,554,027 |
1,477,419 |
941,977 |
1,046,033 |
529,824 |
365,390 |
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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