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順泰控股集團有限公司, 01335.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 |
經營活動之現金流量 |
85,726 |
19,795 |
139,536 |
209,454 |
70,572 |
155,877 |
224,678 |
201,290 |
167,999 |
80,407 |
59,317 |
投資回報及融資費用之現金流量 |
-6,408 |
-7,087 |
-31,752 |
-163,437 |
1,855 |
-100,487 |
-87,570 |
-184,363 |
-59,015 |
-57,001 |
-1,584 |
已收利息 |
465 |
940 |
917 |
1,336 |
6,103 |
2,419 |
1,123 |
340 |
433 |
316 |
442 |
已付利息 |
-7,229 |
-8,156 |
-8,513 |
-16,515 |
-20,422 |
-17,438 |
-19,645 |
-21,085 |
-18,603 |
-16,394 |
-2,026 |
已收股息 |
356 |
129 |
396 |
1,094 |
56,939 |
1,549 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
-24,552 |
-149,352 |
-40,765 |
-87,017 |
-69,048 |
-163,618 |
-40,845 |
-40,923 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-522 |
-4,167 |
-16,186 |
-16,121 |
-53,353 |
-61,197 |
-43,711 |
-49,349 |
-46,077 |
-39,440 |
-6,444 |
投資活動之現金流量 |
4,317 |
-87,007 |
-23,767 |
-7,955 |
-70,650 |
8,307 |
-28,341 |
-77,479 |
-64,624 |
-39,016 |
-207,806 |
增添固定資產 |
-5,111 |
-75,635 |
-25,831 |
-13,878 |
-198,162 |
-22,294 |
-8,224 |
-25,975 |
-64,624 |
-32,563 |
-197,078 |
出售固定資產 |
547 |
213 |
890 |
0 |
2 |
92 |
80 |
116 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
1,733 |
3,705 |
-241,706 |
0 |
-20,197 |
-51,620 |
0 |
0 |
-10,728 |
投資減少 |
0 |
-2,704 |
-559 |
0 |
369,216 |
29,679 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
1 |
0 |
0 |
3,706 |
0 |
0 |
0 |
7,680 |
其他 |
8,881 |
-8,881 |
0 |
2,217 |
0 |
830 |
-3,706 |
0 |
0 |
-6,453 |
-7,680 |
融資活動前之現金流量 |
83,113 |
-78,466 |
67,831 |
21,941 |
-51,576 |
2,500 |
65,056 |
-109,901 |
-1,717 |
-55,050 |
-156,517 |
融資活動之現金流量 |
-95,648 |
12,923 |
3,679 |
-38,713 |
137,721 |
111,628 |
-83,676 |
126,076 |
-2,098 |
26,812 |
131,476 |
新增貸款 |
70,717 |
165,145 |
166,459 |
100,296 |
131,603 |
460,955 |
281,924 |
221,396 |
104,848 |
88,142 |
123,796 |
償還貸款 |
-162,074 |
-152,222 |
-164,116 |
-142,362 |
-218,297 |
-286,489 |
-319,602 |
-220,166 |
-106,946 |
-61,330 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
-95,000 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
1,335 |
0 |
212,905 |
1,408 |
0 |
124,846 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
1 |
0 |
0 |
3,706 |
0 |
0 |
0 |
7,680 |
其他 |
-4,291 |
0 |
1 |
3,352 |
11,510 |
30,754 |
-49,704 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-12,535 |
-65,543 |
71,510 |
-16,772 |
86,145 |
114,128 |
-18,620 |
16,175 |
-3,815 |
-28,238 |
-25,041 |
年初之現金及現金等同項目 |
185,386 |
274,303 |
171,003 |
193,460 |
117,049 |
61,179 |
79,180 |
63,013 |
63,778 |
89,869 |
114,777 |
外匯兌換率變動之影響/(其他) |
-7,413 |
-23,374 |
31,790 |
-5,685 |
-9,734 |
-311 |
619 |
-8 |
3,050 |
2,147 |
133 |
年終之現金及現金等同項目 |
165,438 |
185,386 |
274,303 |
171,003 |
193,460 |
174,996 |
61,179 |
79,180 |
63,013 |
63,778 |
89,869 |
貨幣 |
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 |
核數師意見 |
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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