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隆成金融集團有限公司, 01225.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 |
48,176 |
33,192 |
-512,772 |
-1,091,673 |
-232,085 |
53,404 |
104,832 |
66,276 |
20,354 |
128,325 |
214,660 |
-3,798 |
-11,431 |
139,849 |
56,885 |
投資回報及融資費用之現金流量 |
-53,877 |
-54,121 |
-40,534 |
-92 |
2,604 |
-226,225 |
-23,108 |
-25,302 |
-44,254 |
-48,437 |
-38,193 |
-33,021 |
-43,102 |
-33,810 |
-35,406 |
已收利息 |
162 |
106 |
201 |
970 |
2,904 |
3,241 |
8,543 |
11,306 |
7,818 |
4,374 |
1,786 |
3,767 |
8,312 |
5,901 |
1,962 |
已付利息 |
-54,039 |
-54,227 |
-40,735 |
-1,062 |
-300 |
-1,263 |
-5,294 |
-6,583 |
-3,285 |
-52,811 |
0 |
-417 |
-6 |
-4 |
-5 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
32 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
-228,203 |
-26,357 |
-30,025 |
-48,787 |
0 |
-39,979 |
-36,371 |
-51,408 |
-39,707 |
-37,395 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-310 |
-3,243 |
-12,207 |
-10,842 |
-3,436 |
-7,970 |
-5,100 |
-13,394 |
-14,808 |
-6,219 |
-13,346 |
-5,501 |
-9,754 |
-5,154 |
-9,389 |
投資活動之現金流量 |
-150 |
-4,737 |
75,940 |
-49,974 |
-117,886 |
965,784 |
-81,727 |
-106,960 |
-191,860 |
-77,080 |
-52,487 |
55,509 |
-43,123 |
-21,474 |
-9,328 |
增添固定資產 |
-150 |
-956 |
-1,574 |
-9,062 |
-2,640 |
-29,081 |
-111,251 |
-49,454 |
-68,287 |
-79,157 |
-52,036 |
-19,739 |
-28,059 |
-28,847 |
-9,528 |
出售固定資產 |
0 |
12,644 |
76,455 |
20 |
0 |
3,011 |
184 |
6,471 |
2,442 |
3,084 |
2,633 |
2,214 |
2,081 |
11,117 |
200 |
投資增加 |
0 |
-9,750 |
-12,727 |
-69,982 |
-15,133 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,122 |
0 |
-4,316 |
0 |
投資減少 |
0 |
0 |
23,801 |
0 |
3,306 |
820,395 |
0 |
0 |
0 |
0 |
0 |
79,156 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-831 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
-6,675 |
-10,015 |
29,050 |
-103,419 |
171,459 |
29,340 |
-63,977 |
-126,015 |
-176 |
-3,084 |
0 |
-17,145 |
572 |
0 |
融資活動前之現金流量 |
-6,161 |
-28,909 |
-489,573 |
-1,152,581 |
-350,803 |
784,993 |
-5,103 |
-79,380 |
-230,568 |
-3,411 |
110,634 |
13,189 |
-107,410 |
79,411 |
2,762 |
融資活動之現金流量 |
-37,918 |
-19,825 |
420,000 |
690,649 |
444,785 |
-197,900 |
-117,009 |
35,490 |
200,333 |
86,813 |
13,050 |
890 |
1,825 |
-88 |
0 |
新增貸款 |
28,000 |
20,000 |
0 |
40,000 |
1,200 |
22,829 |
204,879 |
567,093 |
660,533 |
85,800 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-24,955 |
-1,004 |
-41,124 |
-1,068 |
-6,474 |
-226,268 |
-324,025 |
-531,690 |
-460,200 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
56,179 |
470,247 |
350,725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-40,963 |
-95,000 |
-9,123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
300,992 |
450,059 |
5,539 |
2,137 |
87 |
0 |
2,486 |
13,050 |
1,136 |
1,825 |
-88 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-831 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-642 |
0 |
-246 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-44,079 |
-48,734 |
-69,573 |
-461,932 |
93,982 |
587,093 |
-122,112 |
-43,890 |
-30,235 |
83,402 |
123,684 |
14,079 |
-105,585 |
79,323 |
2,762 |
年初之現金及現金等同項目 |
314,340 |
361,035 |
426,875 |
889,968 |
796,969 |
219,190 |
332,782 |
371,993 |
396,693 |
304,077 |
179,872 |
159,280 |
259,839 |
178,423 |
175,559 |
外匯兌換率變動之影響/(其他) |
310 |
2,039 |
3,733 |
-1,161 |
-983 |
-9,314 |
8,520 |
4,679 |
5,535 |
9,214 |
521 |
6,513 |
5,026 |
2,093 |
102 |
年終之現金及現金等同項目 |
270,571 |
314,340 |
361,035 |
426,875 |
889,968 |
796,969 |
219,190 |
332,782 |
371,993 |
396,693 |
304,077 |
179,872 |
159,280 |
259,839 |
178,423 |
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 |
0 |
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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