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鑫達投資控股有限公司, 01281.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 |
188,506 |
482,784 |
-264,857 |
-194,743 |
-267,343 |
-12,225 |
-63,523 |
-88,904 |
108,496 |
103,583 |
110,398 |
-41,759 |
投資回報及融資費用之現金流量 |
-14,511 |
-36,943 |
-61,229 |
-64,861 |
-24,985 |
-5,337 |
-14,754 |
-13,670 |
-133,400 |
-6,068 |
-7,870 |
-12,441 |
已收利息 |
12,771 |
4,374 |
610 |
633 |
421 |
871 |
405 |
363 |
357 |
125 |
102 |
592 |
已付利息 |
-35,879 |
-40,281 |
-60,802 |
-65,494 |
-25,406 |
-6,208 |
-15,159 |
-14,033 |
-11,714 |
-6,193 |
-7,972 |
-13,033 |
已收股息 |
8,597 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
-1,036 |
-1,037 |
0 |
0 |
0 |
0 |
0 |
-122,043 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,274 |
-28,585 |
-17,723 |
-2,205 |
-695 |
-17,914 |
-5,155 |
-29,994 |
-10,409 |
-10,700 |
-2,310 |
-3,720 |
投資活動之現金流量 |
-266,352 |
-475,455 |
-58,941 |
240,473 |
-259,460 |
-522 |
-17,549 |
-2,088 |
51,846 |
-70,931 |
-27,546 |
-9,979 |
增添固定資產 |
-17,031 |
-70,246 |
-100,915 |
-7,396 |
0 |
-522 |
-17,549 |
-2,088 |
-5,114 |
-3,863 |
-27,559 |
-9,979 |
出售固定資產 |
4,311 |
6,039 |
0 |
2,609 |
-785 |
0 |
0 |
0 |
138 |
0 |
13 |
0 |
投資增加 |
-245,000 |
-453,738 |
5,450 |
-926 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
13,475 |
47,850 |
52,541 |
2,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-638 |
-88,827 |
-28,576 |
-76,917 |
257,139 |
21,557 |
132,127 |
12,887 |
-5,582 |
-25,198 |
3,964 |
4,304 |
其他 |
-21,469 |
83,467 |
12,559 |
321,103 |
-515,814 |
-21,557 |
-132,127 |
-12,887 |
62,404 |
-41,870 |
-3,964 |
-4,304 |
融資活動前之現金流量 |
-93,631 |
-58,199 |
-402,750 |
-21,336 |
-552,483 |
-35,998 |
-100,981 |
-134,656 |
16,533 |
15,884 |
72,672 |
-67,899 |
融資活動之現金流量 |
-36,693 |
112,666 |
308,452 |
70,009 |
702,244 |
5,671 |
52,156 |
106,419 |
76,978 |
-7,728 |
-61,259 |
44,304 |
新增貸款 |
0 |
0 |
380,715 |
495,639 |
520,000 |
78,000 |
118,886 |
0 |
112,000 |
92,440 |
5,000 |
82,000 |
償還貸款 |
-36,055 |
-365,945 |
-286,610 |
-527,162 |
-78,000 |
-118,886 |
-200,000 |
0 |
-4,440 |
-75,000 |
-72,000 |
-42,000 |
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 |
567,438 |
242,923 |
178,449 |
3,105 |
0 |
1,143 |
93,532 |
0 |
3,000 |
1,777 |
0 |
與關聯人士之現金流量 |
-638 |
-88,827 |
-28,576 |
-76,917 |
257,139 |
21,557 |
132,127 |
12,887 |
-5,582 |
-25,198 |
3,964 |
4,304 |
其他 |
0 |
0 |
0 |
0 |
0 |
25,000 |
0 |
0 |
-25,000 |
-2,970 |
0 |
0 |
現金及等同現金之增加/(減少) |
-130,324 |
54,467 |
-94,298 |
48,673 |
149,761 |
-30,327 |
-48,825 |
-28,237 |
93,511 |
8,156 |
11,413 |
-23,595 |
年初之現金及現金等同項目 |
162,917 |
107,022 |
205,037 |
158,518 |
8,661 |
39,104 |
88,297 |
116,534 |
23,023 |
14,867 |
3,454 |
27,049 |
外匯兌換率變動之影響/(其他) |
-365 |
1,428 |
-3,717 |
-2,154 |
96 |
-116 |
-368 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
32,228 |
162,917 |
107,022 |
205,037 |
158,518 |
8,661 |
39,104 |
88,297 |
116,534 |
23,023 |
14,867 |
3,454 |
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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