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百福控股有限公司, 01488.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 |
192,283 |
-62,929 |
41,715 |
55,017 |
59,969 |
46,353 |
82,513 |
195,502 |
62,198 |
99,400 |
150,647 |
147,212 |
投資回報及融資費用之現金流量 |
1,710 |
-17,379 |
203 |
-6,640 |
-8,524 |
-21,035 |
-70,434 |
-83,762 |
-26,028 |
-1,662 |
-2,336 |
-2,456 |
已收利息 |
2,405 |
1,137 |
203 |
148 |
79 |
177 |
138 |
168 |
231 |
45 |
29 |
251 |
已付利息 |
-332 |
-238 |
0 |
-6,788 |
-353 |
-587 |
-447 |
-1,430 |
-1,509 |
-1,707 |
-2,365 |
-2,707 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-363 |
-18,278 |
0 |
0 |
-8,250 |
-20,625 |
-70,125 |
-82,500 |
-24,750 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
905 |
-6,998 |
-13,367 |
-4,934 |
-926 |
-4,117 |
-8,164 |
-19,368 |
-2,311 |
-13,418 |
-8,888 |
-12,655 |
投資活動之現金流量 |
-237,676 |
-651,054 |
-336,064 |
-219,281 |
-29,230 |
-18,813 |
-8,641 |
-10,731 |
-16,027 |
-52,439 |
-86,846 |
-308,111 |
增添固定資產 |
-59,766 |
-34,466 |
-84,585 |
-40,669 |
-14,711 |
-17,208 |
-8,078 |
-11,029 |
-14,477 |
-7,578 |
-3,604 |
-3,166 |
出售固定資產 |
3,101 |
237 |
1,071 |
84 |
65 |
61 |
123 |
298 |
188 |
27 |
64 |
122 |
投資增加 |
-281,207 |
-771,979 |
-260,846 |
-177,502 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
82,861 |
78,606 |
15,000 |
29,139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
1,050 |
0 |
-40,923 |
-6,933 |
260,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
16,285 |
76,548 |
34,219 |
-23,400 |
-274,584 |
-1,666 |
-686 |
0 |
-1,738 |
-44,888 |
-83,306 |
-305,067 |
融資活動前之現金流量 |
-42,778 |
-738,360 |
-307,513 |
-175,838 |
21,289 |
2,388 |
-4,726 |
81,641 |
17,832 |
31,881 |
52,577 |
-176,010 |
融資活動之現金流量 |
-126,610 |
632,341 |
607,529 |
-6,933 |
234,281 |
8,390 |
-32,671 |
-56,305 |
-19,548 |
-24,492 |
-38,504 |
183,138 |
新增貸款 |
5,000 |
0 |
0 |
0 |
21,228 |
108,437 |
17,329 |
0 |
31,592 |
75,853 |
100,344 |
185,762 |
償還貸款 |
-132,660 |
-33,680 |
0 |
0 |
-46,947 |
-100,047 |
-50,000 |
-56,305 |
-51,140 |
-100,345 |
-138,848 |
-2,624 |
定息/債項工具融資 |
0 |
666,021 |
648,452 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
1,050 |
0 |
-40,923 |
-6,933 |
260,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-169,388 |
-106,019 |
300,016 |
-182,771 |
255,570 |
10,778 |
-37,397 |
25,336 |
-1,716 |
7,389 |
14,073 |
7,128 |
年初之現金及現金等同項目 |
302,277 |
398,033 |
108,264 |
308,576 |
53,436 |
42,683 |
80,038 |
54,763 |
56,290 |
48,833 |
34,777 |
27,656 |
外匯兌換率變動之影響/(其他) |
-1,604 |
10,263 |
-10,213 |
-2,777 |
-430 |
-25 |
42 |
-61 |
189 |
68 |
-17 |
-7 |
年終之現金及現金等同項目 |
131,285 |
302,277 |
398,067 |
123,028 |
308,576 |
53,436 |
42,683 |
80,038 |
54,763 |
56,290 |
48,833 |
34,777 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
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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