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未來發展控股有限公司, 01259.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 |
95,970 |
-118,001 |
-334,926 |
-188,273 |
51,588 |
267,391 |
339,394 |
304,202 |
222,668 |
144,124 |
134,600 |
95,720 |
投資回報及融資費用之現金流量 |
-2,727 |
-5,724 |
3,414 |
2,266 |
-25,191 |
-22,754 |
-43,307 |
-31,240 |
-1,133 |
-1,421 |
-54,793 |
-47,073 |
已收利息 |
2,047 |
6,977 |
5,784 |
2,862 |
14,702 |
17,353 |
4,991 |
6,523 |
3,265 |
119 |
282 |
275 |
已付利息 |
-4,774 |
-11,501 |
-2,370 |
-596 |
-6 |
0 |
-33 |
-902 |
-4,398 |
-1,638 |
-5,142 |
-2,410 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
98 |
67 |
62 |
已付股息 |
0 |
-1,200 |
0 |
0 |
-39,887 |
-40,107 |
-48,265 |
-36,861 |
0 |
0 |
-50,000 |
-45,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,455 |
-1,453 |
-81 |
-337 |
-10,251 |
-19,830 |
-89,660 |
-48,382 |
-34,922 |
-16,082 |
-30,448 |
-27,711 |
投資活動之現金流量 |
158,967 |
95,703 |
-118,262 |
-225,443 |
-64,813 |
-109,864 |
73,408 |
-358,904 |
-66,738 |
-62,444 |
-22,731 |
-25,666 |
增添固定資產 |
-17,758 |
-3,705 |
-27,226 |
-5,988 |
-23,330 |
-116,104 |
-173,419 |
-41,851 |
-58,133 |
-51,807 |
-21,112 |
-12,888 |
出售固定資產 |
79 |
12,858 |
21,857 |
348 |
719 |
0 |
400 |
355 |
0 |
0 |
0 |
0 |
投資增加 |
-16,335 |
-35,469 |
-1,134,217 |
-117,271 |
-42,237 |
-2,000 |
0 |
-95,920 |
0 |
0 |
-300 |
0 |
投資減少 |
185,745 |
25,691 |
1,023,522 |
18,926 |
992 |
0 |
95,920 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-108,392 |
0 |
0 |
其他 |
7,236 |
96,328 |
-2,198 |
-121,458 |
-957 |
8,240 |
150,507 |
-221,488 |
-8,605 |
97,755 |
-1,319 |
-12,778 |
融資活動前之現金流量 |
250,755 |
-29,475 |
-449,855 |
-411,787 |
-48,667 |
114,943 |
279,835 |
-134,324 |
119,875 |
64,177 |
26,628 |
-4,730 |
融資活動之現金流量 |
-58,691 |
22,172 |
59,348 |
56,016 |
50,000 |
117 |
3,460 |
-32,211 |
544,014 |
-106,320 |
60,028 |
24,000 |
新增貸款 |
0 |
222,426 |
167,030 |
106,016 |
50,000 |
0 |
33,500 |
20,000 |
207,352 |
58,800 |
105,728 |
45,700 |
償還貸款 |
-82,729 |
-215,439 |
-107,682 |
-50,000 |
0 |
0 |
-33,500 |
-50,000 |
-193,152 |
-56,728 |
-45,700 |
-21,700 |
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 |
-1,758 |
-9,798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
25,796 |
24,983 |
0 |
0 |
0 |
117 |
6,118 |
0 |
529,814 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-108,392 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,658 |
-2,211 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
192,064 |
-7,303 |
-390,507 |
-355,771 |
1,333 |
115,060 |
283,295 |
-166,535 |
663,889 |
-42,143 |
86,656 |
19,270 |
年初之現金及現金等同項目 |
218,888 |
222,691 |
614,462 |
968,757 |
966,567 |
851,579 |
568,847 |
735,597 |
72,299 |
114,442 |
27,786 |
8,516 |
外匯兌換率變動之影響/(其他) |
3,113 |
3,500 |
-1,264 |
1,476 |
857 |
-72 |
-563 |
-215 |
-591 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
414,065 |
218,888 |
222,691 |
614,462 |
968,757 |
966,567 |
851,579 |
568,847 |
735,597 |
72,299 |
114,442 |
27,786 |
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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