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雙樺控股有限公司, 01241.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 |
經營活動之現金流量 |
-21,098 |
2,963 |
16,141 |
-4,494 |
26,358 |
18,665 |
25,584 |
69,821 |
52,208 |
59,331 |
59,998 |
48,836 |
投資回報及融資費用之現金流量 |
4,872 |
4,011 |
2,604 |
2,730 |
-94,649 |
4,304 |
96,655 |
-8,481 |
-39,626 |
-5,641 |
-5,950 |
-9,414 |
已收利息 |
4,687 |
3,758 |
2,413 |
2,730 |
1,807 |
4,304 |
447 |
941 |
1,069 |
402 |
158 |
775 |
已付利息 |
-128 |
0 |
0 |
0 |
0 |
0 |
-190 |
-6,442 |
-8,337 |
-6,043 |
-6,108 |
-10,189 |
已收股息 |
313 |
253 |
191 |
0 |
0 |
0 |
96,398 |
14,700 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
-96,456 |
0 |
0 |
-17,680 |
-32,358 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
236 |
-31 |
405 |
-1,057 |
-1,672 |
-2,160 |
-8,949 |
-14,586 |
-11,715 |
-5,978 |
-7,193 |
投資活動之現金流量 |
-75,676 |
-4,744 |
-9,239 |
19,691 |
-19,239 |
-30,165 |
12,893 |
-42,333 |
-19,244 |
-12,287 |
-22,105 |
-150,374 |
增添固定資產 |
-1,170 |
-3,470 |
-1,677 |
-1,233 |
-921 |
-12,143 |
-3,729 |
-4,641 |
-19,408 |
-28,494 |
-35,591 |
-92,256 |
出售固定資產 |
3,559 |
61 |
0 |
2,072 |
53 |
0 |
683 |
308 |
164 |
390 |
5,132 |
131 |
投資增加 |
-3,210 |
-78,250 |
-211,900 |
-362,900 |
-273,000 |
-154,000 |
-51,000 |
-38,000 |
0 |
0 |
0 |
-597 |
投資減少 |
11,927 |
72,915 |
262,088 |
376,402 |
252,739 |
132,757 |
91,437 |
0 |
0 |
19,059 |
0 |
6,188 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142,069 |
0 |
0 |
0 |
其他 |
-86,782 |
4,000 |
-57,750 |
5,350 |
1,890 |
3,221 |
-24,498 |
0 |
142,069 |
-3,242 |
8,354 |
-63,840 |
融資活動前之現金流量 |
-91,902 |
2,466 |
9,475 |
18,332 |
-88,587 |
-8,868 |
132,972 |
10,058 |
-21,248 |
29,688 |
25,965 |
-118,145 |
融資活動之現金流量 |
-1,209 |
0 |
0 |
0 |
0 |
0 |
-20,000 |
-100,000 |
106,713 |
9,773 |
-48,818 |
39,695 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
78,800 |
124,100 |
109,773 |
107,182 |
59,695 |
償還貸款 |
-1,209 |
0 |
0 |
0 |
0 |
0 |
-20,000 |
-178,800 |
-131,100 |
-100,000 |
-156,000 |
-20,000 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
255,782 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142,069 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-93,111 |
2,466 |
9,475 |
18,332 |
-88,587 |
-8,868 |
112,972 |
-89,942 |
85,465 |
39,461 |
-22,853 |
-78,450 |
年初之現金及現金等同項目 |
109,825 |
106,280 |
95,818 |
76,209 |
165,720 |
174,581 |
62,081 |
151,620 |
69,596 |
30,460 |
53,400 |
131,470 |
外匯兌換率變動之影響/(其他) |
1,281 |
1,079 |
987 |
1,277 |
-924 |
7 |
-472 |
403 |
-3,441 |
-325 |
-87 |
380 |
年終之現金及現金等同項目 |
17,995 |
109,825 |
106,280 |
95,818 |
76,209 |
165,720 |
174,581 |
62,081 |
151,620 |
69,596 |
30,460 |
53,400 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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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