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大昌行集團有限公司, 01828.HK - 綜合現金流量表 |
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 |
2005-12 |
經營活動之現金流量 |
2,263,000 |
2,402,000 |
2,600,000 |
3,404,000 |
-624,000 |
-125,000 |
1,808,000 |
1,019,000 |
265,000 |
1,413,000 |
620,000 |
274,000 |
458,657 |
77,037 |
投資回報及融資費用之現金流量 |
-484,000 |
-389,000 |
-368,000 |
-462,000 |
-577,000 |
-565,000 |
-770,000 |
-697,000 |
-460,000 |
-200,000 |
-236,000 |
-849,000 |
-107,339 |
-121,021 |
已收利息 |
13,000 |
14,000 |
11,000 |
11,000 |
16,000 |
19,000 |
37,000 |
19,000 |
15,000 |
12,000 |
27,000 |
53,000 |
14,698 |
7,957 |
已付利息 |
-226,000 |
-192,000 |
-205,000 |
-209,000 |
-267,000 |
-234,000 |
-326,000 |
-194,000 |
-115,000 |
-112,000 |
-132,000 |
-61,000 |
-42,915 |
-26,450 |
已收股息 |
19,000 |
3,000 |
57,000 |
2,000 |
40,000 |
2,000 |
11,000 |
7,000 |
55,000 |
34,000 |
24,000 |
59,000 |
59,688 |
36,282 |
已付股息 |
-290,000 |
-214,000 |
-231,000 |
-266,000 |
-366,000 |
-352,000 |
-492,000 |
-529,000 |
-415,000 |
-134,000 |
-155,000 |
-900,000 |
-138,810 |
-138,810 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-622,000 |
-397,000 |
-366,000 |
-374,000 |
-195,000 |
-387,000 |
-555,000 |
-465,000 |
-340,000 |
-223,000 |
-227,000 |
-101,000 |
-79,812 |
-56,052 |
投資活動之現金流量 |
-1,224,000 |
-628,000 |
-2,067,000 |
-623,000 |
-566,000 |
-869,000 |
-402,000 |
-1,227,000 |
-403,000 |
-320,000 |
-722,000 |
20,000 |
-174,039 |
-185,125 |
增添固定資產 |
-1,168,000 |
-797,000 |
-645,000 |
-588,000 |
-893,000 |
-1,036,000 |
-980,000 |
-1,140,000 |
-654,000 |
-373,000 |
-466,000 |
-298,000 |
-254,944 |
-142,409 |
出售固定資產 |
215,000 |
295,000 |
197,000 |
200,000 |
256,000 |
305,000 |
559,000 |
303,000 |
166,000 |
264,000 |
40,000 |
76,000 |
94,365 |
37,390 |
投資增加 |
0 |
-52,000 |
-45,000 |
0 |
-58,000 |
-292,000 |
4,000 |
-170,000 |
-209,000 |
-46,000 |
-245,000 |
-26,000 |
-13,802 |
-39,071 |
投資減少 |
419,000 |
629,000 |
458,000 |
20,000 |
3,000 |
-3,000 |
1,000 |
0 |
501,000 |
1,000 |
46,000 |
16,000 |
0 |
6,352 |
與關聯人士之現金流量 |
-30,000 |
52,000 |
-507,000 |
-84,000 |
15,000 |
-106,000 |
-174,000 |
-53,000 |
15,000 |
0 |
73,000 |
-513,000 |
134,135 |
-29,435 |
其他 |
-660,000 |
-755,000 |
-1,525,000 |
-171,000 |
111,000 |
263,000 |
188,000 |
-167,000 |
-222,000 |
-166,000 |
-170,000 |
765,000 |
-133,793 |
-17,952 |
融資活動前之現金流量 |
-67,000 |
988,000 |
-201,000 |
1,945,000 |
-1,962,000 |
-1,946,000 |
81,000 |
-1,370,000 |
-938,000 |
670,000 |
-565,000 |
-656,000 |
97,467 |
-285,161 |
融資活動之現金流量 |
-21,000 |
-1,088,000 |
383,000 |
-2,213,000 |
1,307,000 |
889,000 |
497,000 |
2,019,000 |
899,000 |
-489,000 |
436,000 |
1,551,000 |
117,305 |
212,063 |
新增貸款 |
13,240,000 |
12,297,000 |
13,123,000 |
9,552,000 |
18,721,000 |
14,623,000 |
19,096,000 |
14,663,000 |
9,028,000 |
2,888,000 |
3,120,000 |
3,917,000 |
948,150 |
838,229 |
償還貸款 |
-13,231,000 |
-13,437,000 |
-12,233,000 |
-11,681,000 |
-17,429,000 |
-13,640,000 |
-18,470,000 |
-12,628,000 |
-8,233,000 |
-3,377,000 |
-2,752,000 |
-2,889,000 |
-964,980 |
-596,731 |
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 |
0 |
0 |
0 |
0 |
0 |
12,000 |
45,000 |
37,000 |
89,000 |
0 |
0 |
1,036,000 |
0 |
0 |
與關聯人士之現金流量 |
-30,000 |
52,000 |
-507,000 |
-84,000 |
15,000 |
-106,000 |
-174,000 |
-53,000 |
15,000 |
0 |
73,000 |
-513,000 |
134,135 |
-29,435 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,000 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-88,000 |
-100,000 |
182,000 |
-268,000 |
-655,000 |
-1,057,000 |
578,000 |
649,000 |
-39,000 |
181,000 |
-129,000 |
895,000 |
214,772 |
-73,098 |
年初之現金及現金等同項目 |
1,013,000 |
1,042,000 |
909,000 |
1,236,000 |
1,907,000 |
2,951,000 |
2,375,000 |
1,672,000 |
1,647,000 |
1,464,000 |
1,554,000 |
697,000 |
475,719 |
551,586 |
外匯兌換率變動之影響/(其他) |
-40,000 |
71,000 |
-49,000 |
-59,000 |
-16,000 |
13,000 |
-2,000 |
54,000 |
64,000 |
2,000 |
39,000 |
33,000 |
6,795 |
-2,769 |
年終之現金及現金等同項目 |
885,000 |
1,013,000 |
1,042,000 |
909,000 |
1,236,000 |
1,907,000 |
2,951,000 |
2,375,000 |
1,672,000 |
1,647,000 |
1,464,000 |
1,625,000 |
697,286 |
475,719 |
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 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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