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北京體育文化產業集團有限公司, 01803.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 |
29,419 |
-78,183 |
-66,793 |
-20,713 |
-56,769 |
117,707 |
119,697 |
80,225 |
103,851 |
111,388 |
58,893 |
21,717 |
投資回報及融資費用之現金流量 |
8,080 |
11,657 |
-3,990 |
-570 |
-123,741 |
-139,779 |
-35,843 |
-41,262 |
-100,190 |
-59,812 |
-402 |
-917 |
已收利息 |
10,685 |
11,678 |
3,671 |
298 |
245 |
578 |
559 |
515 |
300 |
179 |
38 |
181 |
已付利息 |
-2,605 |
-21 |
-7,661 |
-868 |
-1,277 |
-357 |
-2 |
-3 |
-148 |
-676 |
-476 |
-1,098 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
26 |
194 |
102 |
36 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
-122,709 |
-140,000 |
-36,400 |
-41,800 |
-100,536 |
-59,417 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-7,870 |
-4,884 |
-3,025 |
-827 |
-8,444 |
-19,651 |
-17,260 |
-22,510 |
-17,207 |
-3,736 |
-439 |
-222 |
投資活動之現金流量 |
-66,717 |
24,020 |
-155,812 |
-23,254 |
512 |
-22,297 |
-8,237 |
5,807 |
-4,116 |
-11,499 |
-1,381 |
-506 |
增添固定資產 |
-34,410 |
-7,762 |
-44,624 |
-14,649 |
-3,770 |
-6,447 |
-1,589 |
-2,890 |
-5,095 |
-4,440 |
-381 |
-306 |
出售固定資產 |
462 |
16 |
78 |
3 |
680 |
1,615 |
21 |
58 |
600 |
297 |
0 |
0 |
投資增加 |
-73,841 |
-16,586 |
-224,238 |
1,226 |
2 |
-16,780 |
625 |
431 |
-1,560 |
-7,356 |
-1,000 |
-200 |
投資減少 |
35,335 |
96,408 |
112,976 |
-9,834 |
0 |
2 |
47 |
8,208 |
1,939 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-1,157 |
14,768 |
-172,367 |
165,551 |
20,327 |
0 |
0 |
0 |
0 |
400 |
450 |
400 |
其他 |
6,894 |
-62,824 |
172,363 |
-165,551 |
-16,727 |
-687 |
-7,341 |
0 |
0 |
-400 |
-450 |
-400 |
融資活動前之現金流量 |
-37,088 |
-47,390 |
-229,620 |
-45,364 |
-188,442 |
-64,020 |
58,357 |
22,260 |
-17,662 |
36,341 |
56,671 |
20,072 |
融資活動之現金流量 |
47,404 |
26,068 |
62,492 |
303,722 |
11,855 |
38,961 |
-7 |
76,459 |
-15,919 |
9,589 |
-10,853 |
9,585 |
新增貸款 |
59,011 |
4,937 |
3,904 |
31,155 |
24,377 |
61,238 |
0 |
0 |
0 |
59,547 |
40,737 |
78,862 |
償還貸款 |
-9,684 |
0 |
-3,389 |
-55,552 |
-32,849 |
-28,554 |
-7 |
-6 |
-15,920 |
-51,067 |
-52,040 |
-73,187 |
定息/債項工具融資 |
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 |
股本融資 |
2,552 |
6,363 |
234,344 |
156,180 |
0 |
6,277 |
0 |
76,465 |
1 |
709 |
0 |
3,510 |
與關聯人士之現金流量 |
-1,157 |
14,768 |
-172,367 |
165,551 |
20,327 |
0 |
0 |
0 |
0 |
400 |
450 |
400 |
其他 |
-3,318 |
0 |
0 |
6,388 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
10,316 |
-21,322 |
-167,128 |
258,358 |
-176,587 |
-25,059 |
58,350 |
98,719 |
-33,581 |
45,930 |
45,818 |
29,657 |
年初之現金及現金等同項目 |
120,357 |
139,489 |
306,398 |
50,258 |
227,933 |
252,534 |
192,935 |
93,560 |
125,917 |
79,982 |
34,164 |
4,506 |
外匯兌換率變動之影響/(其他) |
-2,016 |
2,190 |
219 |
-2,218 |
-1,088 |
458 |
1,249 |
656 |
1,224 |
5 |
0 |
1 |
年終之現金及現金等同項目 |
128,657 |
120,357 |
139,489 |
306,398 |
50,258 |
227,933 |
252,534 |
192,935 |
93,560 |
125,917 |
79,982 |
34,164 |
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 |
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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