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| 青建國際控股有限公司, 01240.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2014-03 |
2013-03 |
| 經營活動之現金流量 |
-2,017,732 |
278,516 |
4,644,117 |
2,217,625 |
1,124,498 |
1,303,325 |
232,309 |
57,579 |
| 投資回報及融資費用之現金流量 |
-431,474 |
-515,186 |
-413,769 |
-575,416 |
-452,715 |
-496,969 |
-25,876 |
-23,921 |
| 已收利息 |
54,201 |
74,380 |
20,029 |
21,900 |
433 |
20,847 |
190 |
0 |
| 已付利息 |
-251,776 |
-168,027 |
-188,146 |
-287,856 |
-301,273 |
-299,427 |
-5,066 |
-3,921 |
| 已收股息 |
25,609 |
45,600 |
92,237 |
6,920 |
0 |
1,894 |
0 |
0 |
| 已付股息 |
-259,508 |
-467,139 |
-337,889 |
-316,380 |
-151,875 |
-220,283 |
-21,000 |
-20,000 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-45,404 |
-54,829 |
-206,119 |
-202,965 |
-95,930 |
-54,971 |
-9,155 |
-5,996 |
| 投資活動之現金流量 |
39,042 |
-338,154 |
-565,179 |
-608,818 |
-73,989 |
758,550 |
-121,533 |
-64,567 |
| 增添固定資產 |
-329,745 |
-78,224 |
-69,581 |
-476,344 |
-38,699 |
-171,565 |
-128,387 |
-73,769 |
| 出售固定資產 |
1,561 |
17,192 |
2,486 |
4,950 |
10,592 |
2,365 |
6,854 |
9,202 |
| 投資增加 |
115,278 |
-131,040 |
-225,330 |
-149,923 |
-1,742 |
188,885 |
0 |
0 |
| 投資減少 |
115,188 |
3,064 |
-23,675 |
11,758 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
19,075 |
4,105 |
11,864 |
169 |
1,710 |
0 |
0 |
| 其他 |
136,760 |
-168,221 |
-253,184 |
-11,123 |
-44,309 |
737,155 |
0 |
0 |
| 融資活動前之現金流量 |
-2,455,568 |
-629,653 |
3,459,050 |
830,426 |
501,864 |
1,509,935 |
75,745 |
-36,905 |
| 融資活動之現金流量 |
2,211,357 |
-967,870 |
-2,209,220 |
-637,800 |
293,906 |
-2,196,166 |
55,045 |
48,391 |
| 新增貸款 |
3,847,668 |
1,108,185 |
1,608,453 |
3,005,506 |
3,347,500 |
744,443 |
149,367 |
16,610 |
| 償還貸款 |
-1,625,958 |
-2,035,146 |
-4,389,911 |
-4,556,955 |
-2,779,913 |
-2,942,319 |
-94,322 |
-28,529 |
| 定息/債項工具融資 |
0 |
0 |
567,863 |
0 |
0 |
0 |
0 |
0 |
| 償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融資 |
0 |
0 |
0 |
794,096 |
0 |
0 |
0 |
60,310 |
| 與關聯人士之現金流量 |
0 |
19,075 |
4,105 |
11,864 |
169 |
1,710 |
0 |
0 |
| 其他 |
-10,353 |
-59,984 |
270 |
107,689 |
-273,850 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
-244,211 |
-1,597,523 |
1,249,830 |
192,626 |
795,770 |
-686,231 |
130,790 |
11,486 |
| 年初之現金及現金等同項目 |
1,511,833 |
3,168,184 |
1,792,639 |
1,625,816 |
906,948 |
1,618,392 |
58,095 |
46,609 |
| 外匯兌換率變動之影響/(其他) |
3,577 |
-58,828 |
125,715 |
-25,803 |
-76,902 |
-25,213 |
0 |
0 |
| 年終之現金及現金等同項目 |
1,271,199 |
1,511,833 |
3,168,184 |
1,792,639 |
1,625,816 |
906,948 |
188,885 |
58,095 |
| 貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
| 單位 |
| 核數師意見 |
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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