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華南城控股有限公司, 01668.HK - 綜合現金流量表 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
經營活動之現金流量 |
4,238,498 |
9,230,892 |
5,487,104 |
4,158,534 |
2,669,277 |
2,604,218 |
3,540,501 |
2,351,660 |
1,095,514 |
1,430,237 |
941,029 |
73,668 |
310,180 |
-64,546 |
投資回報及融資費用之現金流量 |
-2,893,417 |
-2,716,859 |
-2,384,341 |
-2,240,636 |
-2,746,027 |
-2,398,792 |
-1,967,531 |
-996,262 |
-661,667 |
-324,397 |
-183,031 |
-145,346 |
-86,624 |
-39,840 |
已收利息 |
99,617 |
89,240 |
74,654 |
71,603 |
85,947 |
68,996 |
42,935 |
28,531 |
8,770 |
5,700 |
5,953 |
14,970 |
24,227 |
2,909 |
已付利息 |
-2,589,910 |
-2,570,220 |
-2,058,679 |
-1,912,937 |
-1,712,352 |
-1,381,709 |
-1,108,653 |
-571,633 |
-521,567 |
-210,506 |
-188,984 |
-160,316 |
-110,851 |
-42,749 |
已收股息 |
2,237 |
3,261 |
0 |
1,014 |
1,053 |
195 |
949 |
857 |
819 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-405,361 |
-239,140 |
-400,316 |
-400,316 |
-1,120,675 |
-1,086,274 |
-902,762 |
-454,017 |
-149,689 |
-119,591 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,018,793 |
-2,074,498 |
-1,543,899 |
-875,766 |
-1,481,940 |
-1,217,408 |
-837,601 |
-237,552 |
-159,794 |
-104,920 |
-46,839 |
-1,821 |
-1,191 |
-16,264 |
投資活動之現金流量 |
-3,185,036 |
-3,601,557 |
-5,035,636 |
-2,373,624 |
-5,555,437 |
-12,413,561 |
-2,772,445 |
-3,341,240 |
-2,059,809 |
-1,967,380 |
-2,229,031 |
-1,102,415 |
-549,021 |
-128,511 |
增添固定資產 |
-180,582 |
-111,283 |
-50,342 |
-2,145,152 |
-5,462,284 |
-12,107,022 |
-3,331,607 |
-3,082,873 |
-2,326,923 |
-1,849,129 |
-2,208,090 |
-1,109,520 |
-603,520 |
-155,300 |
出售固定資產 |
3,041 |
6,616 |
34,058 |
11,826 |
6,392 |
3,124 |
9,645 |
9,963 |
332 |
529 |
1,375 |
3,217 |
942 |
20 |
投資增加 |
-78,927 |
-96,613 |
-210,557 |
-34,848 |
-26,772 |
-445,575 |
209,780 |
-575,781 |
-30,156 |
-118,781 |
-102,000 |
0 |
6,249 |
0 |
投資減少 |
0 |
25,647 |
-11,805 |
31,135 |
10,246 |
139,261 |
339,493 |
312,475 |
286,264 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-59,218 |
0 |
0 |
36,676 |
0 |
8,921 |
5,054 |
13,469 |
0 |
51,170 |
0 |
0 |
0 |
0 |
其他 |
-2,869,350 |
-3,425,924 |
-4,796,990 |
-273,261 |
-83,019 |
-12,270 |
-4,810 |
-18,493 |
10,674 |
-51,169 |
79,684 |
3,888 |
47,308 |
26,769 |
融資活動前之現金流量 |
-2,858,748 |
837,978 |
-3,476,772 |
-1,331,492 |
-7,114,127 |
-13,425,543 |
-2,037,076 |
-2,223,394 |
-1,785,756 |
-966,460 |
-1,517,872 |
-1,175,914 |
-326,656 |
-249,161 |
融資活動之現金流量 |
664,909 |
-2,744,276 |
2,917,161 |
534,660 |
9,391,784 |
9,280,631 |
7,193,596 |
5,121,844 |
529,282 |
1,731,968 |
4,973,434 |
171,710 |
1,190,714 |
403,993 |
新增貸款 |
11,996,250 |
9,853,446 |
9,612,905 |
6,218,187 |
10,800,504 |
9,346,170 |
8,025,934 |
7,402,892 |
2,171,514 |
2,050,143 |
3,997,175 |
713,259 |
654,841 |
627,130 |
償還貸款 |
-11,227,168 |
-7,304,845 |
-8,428,673 |
-8,393,172 |
-9,051,904 |
-6,370,970 |
-4,512,231 |
-3,291,344 |
-1,588,163 |
-2,196,016 |
-1,167,981 |
-541,549 |
-390,658 |
-223,137 |
定息/債項工具融資 |
7,034,257 |
3,449,469 |
5,313,296 |
7,940,577 |
10,345,667 |
5,234,430 |
3,984,671 |
927,527 |
0 |
1,842,887 |
0 |
0 |
926,531 |
0 |
償還定息/債項工具 |
-7,055,199 |
-5,244,946 |
-3,585,964 |
-5,276,638 |
-2,698,740 |
0 |
-2,032,064 |
0 |
-54,069 |
0 |
-851,662 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
5,597 |
9,030 |
7,859 |
1,212,699 |
1,722,232 |
69,300 |
0 |
8,400 |
2,995,902 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-59,218 |
0 |
0 |
36,676 |
0 |
8,921 |
5,054 |
13,469 |
0 |
51,170 |
0 |
0 |
0 |
0 |
其他 |
-24,013 |
-3,497,400 |
0 |
0 |
-11,602 |
-150,619 |
0 |
0 |
0 |
-24,616 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-2,193,839 |
-1,906,298 |
-559,611 |
-796,832 |
2,277,657 |
-4,144,912 |
5,156,520 |
2,898,450 |
-1,256,474 |
765,508 |
3,455,562 |
-1,004,204 |
864,058 |
154,832 |
年初之現金及現金等同項目 |
5,933,832 |
8,204,333 |
8,022,020 |
9,327,807 |
7,253,469 |
11,303,044 |
6,264,714 |
3,315,657 |
4,521,310 |
3,694,126 |
246,084 |
1,228,898 |
292,123 |
131,940 |
外匯兌換率變動之影響/(其他) |
-202,382 |
-364,203 |
741,924 |
-508,955 |
-203,319 |
95,337 |
-118,190 |
50,607 |
50,821 |
61,676 |
1,331 |
21,390 |
72,717 |
5,351 |
年終之現金及現金等同項目 |
3,537,611 |
5,933,832 |
8,204,333 |
8,022,020 |
9,327,807 |
7,253,469 |
11,303,044 |
6,264,714 |
3,315,657 |
4,521,310 |
3,702,977 |
246,084 |
1,228,898 |
292,123 |
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 |
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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