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霸王國際(集團)控股有限公司, 01338.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 |
經營活動之現金流量 |
27,472 |
7,547 |
41,080 |
-1,160 |
-11,687 |
-48,315 |
-86,082 |
-301,652 |
-476,577 |
-124,672 |
159,673 |
294,695 |
213,665 |
58,267 |
投資回報及融資費用之現金流量 |
-1,538 |
73 |
-116 |
406 |
712 |
139 |
-598 |
1,206 |
4,049 |
-304,665 |
-247,358 |
-144,466 |
-113,439 |
538 |
已收利息 |
729 |
449 |
379 |
406 |
712 |
139 |
836 |
1,206 |
10,860 |
13,043 |
2,322 |
1,957 |
1,464 |
538 |
已付利息 |
-2,267 |
-376 |
-495 |
0 |
0 |
0 |
-1,434 |
0 |
-6,811 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
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 |
-317,708 |
-249,680 |
-146,423 |
-114,903 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
26,999 |
-73,672 |
-53,802 |
-43,244 |
-503 |
-3,468 |
投資活動之現金流量 |
20,228 |
-10 |
-14,938 |
-1,022 |
-2,211 |
-26,673 |
-18,204 |
-154,144 |
-145,900 |
-42,993 |
-18,761 |
88,333 |
-112,578 |
-3,859 |
增添固定資產 |
-4,226 |
-2,289 |
-14,952 |
-1,234 |
-2,257 |
-6,787 |
-18,815 |
-153,847 |
-147,927 |
-44,803 |
-18,761 |
-12,151 |
-12,578 |
-3,859 |
出售固定資產 |
91 |
38 |
4 |
236 |
75 |
480 |
1,021 |
110 |
154 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-62,000 |
-1,687,000 |
-1,809,980 |
0 |
-410,000 |
-100,000 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
62,036 |
1,689,451 |
1,811,790 |
0 |
510,484 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-57,830 |
5,622 |
48,484 |
0 |
0 |
0 |
0 |
0 |
0 |
45,765 |
70,608 |
其他 |
24,363 |
2,241 |
10 |
57,806 |
-5,651 |
-68,850 |
-410 |
-443 |
-578 |
0 |
0 |
0 |
-45,765 |
-70,608 |
融資活動前之現金流量 |
46,156 |
7,610 |
26,026 |
-1,776 |
-13,186 |
-74,849 |
-104,884 |
-454,590 |
-591,429 |
-546,002 |
-160,248 |
195,318 |
-12,855 |
51,478 |
融資活動之現金流量 |
-8,444 |
13,667 |
-2,869 |
13,234 |
5,688 |
48,484 |
-76,390 |
76,518 |
13,041 |
-5,760 |
1,606,610 |
0 |
44,244 |
-25,163 |
新增貸款 |
9,650 |
12,550 |
3,825 |
5,610 |
0 |
0 |
0 |
76,390 |
0 |
209,787 |
158,490 |
0 |
0 |
0 |
償還貸款 |
-19,551 |
0 |
-9,435 |
0 |
0 |
0 |
-76,390 |
0 |
-207,090 |
-158,490 |
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 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
54 |
0 |
0 |
65,454 |
66 |
0 |
0 |
128 |
131 |
931 |
1,610,132 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-57,830 |
5,622 |
48,484 |
0 |
0 |
0 |
0 |
0 |
0 |
45,765 |
70,608 |
其他 |
1,403 |
1,117 |
2,741 |
0 |
0 |
0 |
0 |
0 |
220,000 |
-57,988 |
-162,012 |
0 |
-1,521 |
-95,771 |
現金及等同現金之增加/(減少) |
37,712 |
21,277 |
23,157 |
11,458 |
-7,498 |
-26,365 |
-181,274 |
-378,072 |
-578,388 |
-551,762 |
1,446,362 |
195,318 |
31,389 |
26,315 |
年初之現金及現金等同項目 |
65,483 |
46,050 |
22,312 |
9,604 |
16,934 |
43,302 |
224,608 |
602,672 |
1,186,544 |
1,742,523 |
298,148 |
102,830 |
71,441 |
45,126 |
外匯兌換率變動之影響/(其他) |
-1,000 |
-1,844 |
581 |
1,250 |
168 |
-3 |
-32 |
8 |
-5,484 |
-4,217 |
-1,987 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
102,195 |
65,483 |
46,050 |
22,312 |
9,604 |
16,934 |
43,302 |
224,608 |
602,672 |
1,186,544 |
1,742,523 |
298,148 |
102,830 |
71,441 |
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 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
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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