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金涌投資有限公司, 01328.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 |
22,999 |
31,539 |
-68,654 |
-1,764 |
29,444 |
22,563 |
41,308 |
46,764 |
82,955 |
88,986 |
15,074 |
71,509 |
56,394 |
20,831 |
2,988 |
投資回報及融資費用之現金流量 |
8,366 |
-26,021 |
-516 |
4,226 |
10,607 |
8,268 |
3,672 |
2,436 |
855 |
-37,306 |
1,426 |
6,478 |
3,070 |
0 |
0 |
已收利息 |
6,730 |
2,649 |
2,403 |
4,226 |
10,607 |
8,268 |
3,672 |
2,436 |
855 |
542 |
1,601 |
6,815 |
3,070 |
0 |
0 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-175 |
-337 |
0 |
0 |
0 |
已收股息 |
1,636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37,848 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
-28,670 |
-2,919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
-20 |
89 |
49 |
21 |
-2,211 |
-1,533 |
-7,856 |
-22,869 |
-589 |
-293 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
-165,800 |
25,603 |
-847 |
14,052 |
-39,131 |
-4,959 |
-2,634 |
-5,201 |
-11,070 |
-179,938 |
-49,480 |
-4,626 |
7,105 |
-15,526 |
-14,800 |
增添固定資產 |
-1,193 |
-837 |
-1,434 |
-5,928 |
-6,466 |
-4,854 |
-2,602 |
-5,080 |
-10,619 |
-6,429 |
-46,213 |
-4,626 |
-4,243 |
-12,026 |
-17,053 |
出售固定資產 |
7 |
11 |
40 |
10 |
157 |
32 |
57 |
41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
-164,614 |
15,954 |
0 |
12,482 |
0 |
0 |
0 |
0 |
0 |
-173,908 |
-406 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
423 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
164,999 |
50,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46,682 |
-5,146 |
29,485 |
其他 |
-164,999 |
-39,525 |
547 |
7,488 |
-32,822 |
-137 |
-89 |
-162 |
-451 |
-24 |
-2,861 |
0 |
58,030 |
1,646 |
-27,232 |
融資活動前之現金流量 |
-134,435 |
31,101 |
-69,928 |
16,563 |
941 |
23,661 |
40,813 |
36,143 |
49,871 |
-128,847 |
-33,273 |
73,361 |
66,569 |
5,305 |
-11,812 |
融資活動之現金流量 |
159,173 |
50,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
40,000 |
-2,754 |
266,269 |
-5,785 |
9,092 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-5,826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
331,763 |
0 |
0 |
與關聯人士之現金流量 |
164,999 |
50,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46,682 |
-5,146 |
29,485 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
40,000 |
-2,754 |
-18,812 |
-639 |
-20,393 |
現金及等同現金之增加/(減少) |
24,738 |
81,101 |
-69,928 |
16,563 |
941 |
23,661 |
40,813 |
36,143 |
49,871 |
-128,847 |
6,727 |
70,607 |
332,838 |
-480 |
-2,720 |
年初之現金及現金等同項目 |
460,352 |
383,856 |
443,071 |
439,697 |
453,923 |
430,702 |
383,636 |
347,417 |
294,903 |
422,990 |
416,549 |
345,715 |
13,032 |
13,597 |
16,596 |
外匯兌換率變動之影響/(其他) |
-715 |
-4,605 |
10,713 |
-13,189 |
-15,167 |
-440 |
6,253 |
76 |
2,643 |
760 |
-286 |
227 |
-155 |
-85 |
-279 |
年終之現金及現金等同項目 |
484,375 |
460,352 |
383,856 |
443,071 |
439,697 |
453,923 |
430,702 |
383,636 |
347,417 |
294,903 |
422,990 |
416,549 |
345,715 |
13,032 |
13,597 |
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 |
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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