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興紡控股有限公司, 01968.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 |
77,184 |
-28,937 |
90,552 |
38,954 |
104,434 |
559,978 |
591,941 |
296,533 |
488,690 |
1,290,916 |
319,407 |
298,626 |
37,065 |
102,496 |
投資回報及融資費用之現金流量 |
-14,413 |
-74,442 |
-241 |
567 |
2,022 |
-175,293 |
-188,807 |
-262,172 |
-214,131 |
-339,344 |
-124,626 |
-2,298 |
-463 |
-833 |
已收利息 |
2,350 |
1,374 |
1,031 |
1,206 |
2,822 |
44,889 |
41,753 |
18,489 |
14,586 |
9,906 |
4,568 |
3,073 |
1,089 |
252 |
已付利息 |
-3,963 |
-3,357 |
-1,272 |
-639 |
-800 |
-20,113 |
-13,085 |
-8,460 |
-1,552 |
0 |
-16,387 |
-5,371 |
-1,552 |
-1,085 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-12,800 |
-72,459 |
0 |
0 |
0 |
-200,069 |
-217,475 |
-272,201 |
-227,165 |
-349,250 |
-112,807 |
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 |
-5,526 |
-41,442 |
-17,979 |
-1,894 |
-4,301 |
-175,977 |
-85,161 |
-116,034 |
-177,893 |
-130,437 |
-50,500 |
-14,371 |
-23,737 |
-3,422 |
投資活動之現金流量 |
-35,868 |
-14,491 |
-55,514 |
-29,426 |
11,244 |
-578,812 |
-896,392 |
-514,355 |
-326,081 |
337,653 |
-608,346 |
-137,737 |
-138,407 |
-29,731 |
增添固定資產 |
-41,887 |
-7,386 |
-26,320 |
-17,604 |
-4,140 |
-22,038 |
-37,046 |
-109,085 |
-119,542 |
-123,004 |
-109,660 |
-143,575 |
-84,950 |
-3,076 |
出售固定資產 |
1,965 |
3,449 |
2,995 |
587 |
9,599 |
559 |
43 |
68 |
89 |
733 |
172 |
130 |
2,000 |
0 |
投資增加 |
0 |
-6,840 |
939 |
-7,800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,624 |
投資減少 |
0 |
0 |
0 |
7,800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8,964 |
0 |
0 |
與關聯人士之現金流量 |
0 |
-739 |
-16,594 |
-22,946 |
-22,639 |
0 |
-1,257 |
1,257 |
0 |
0 |
-50,987 |
-16,484 |
180,276 |
-14,131 |
其他 |
4,054 |
-2,975 |
-16,534 |
10,537 |
28,424 |
-557,333 |
-858,132 |
-406,595 |
-206,628 |
459,924 |
-447,871 |
13,228 |
-235,733 |
-10,900 |
融資活動前之現金流量 |
21,377 |
-159,312 |
16,818 |
8,201 |
113,399 |
-370,104 |
-578,419 |
-596,028 |
-229,415 |
1,158,788 |
-464,065 |
144,220 |
-125,542 |
68,510 |
融資活動之現金流量 |
-51,721 |
191,042 |
25,013 |
-22,589 |
-65,118 |
286,825 |
268,752 |
336,264 |
161,768 |
0 |
1,461,058 |
174,870 |
176,606 |
-20,487 |
新增貸款 |
73,109 |
101,105 |
67,420 |
6,255 |
0 |
906,918 |
766,233 |
455,689 |
161,217 |
0 |
388,954 |
299,939 |
72,177 |
24,549 |
償還貸款 |
-124,830 |
-76,601 |
-24,837 |
-5,898 |
-42,479 |
-620,601 |
-496,224 |
-120,682 |
0 |
0 |
-591,187 |
-108,585 |
-75,847 |
-30,905 |
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 |
179,200 |
0 |
0 |
0 |
508 |
0 |
0 |
551 |
0 |
1,714,278 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
-739 |
-16,594 |
-22,946 |
-22,639 |
0 |
-1,257 |
1,257 |
0 |
0 |
-50,987 |
-16,484 |
180,276 |
-14,131 |
其他 |
0 |
-11,923 |
-976 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-30,344 |
31,730 |
41,831 |
-14,388 |
48,281 |
-83,279 |
-309,667 |
-259,764 |
-67,647 |
1,158,788 |
996,993 |
319,090 |
51,064 |
48,023 |
年初之現金及現金等同項目 |
185,140 |
153,957 |
111,428 |
126,046 |
77,867 |
1,933,164 |
2,236,890 |
2,503,009 |
2,565,827 |
1,413,325 |
418,377 |
102,430 |
51,478 |
3,469 |
外匯兌換率變動之影響/(其他) |
1,993 |
-547 |
698 |
-230 |
-102 |
-192 |
5,941 |
-6,355 |
4,829 |
-6,286 |
-2,045 |
-3,143 |
-112 |
-14 |
年終之現金及現金等同項目 |
156,789 |
185,140 |
153,957 |
111,428 |
126,046 |
1,849,693 |
1,933,164 |
2,236,890 |
2,503,009 |
2,565,827 |
1,413,325 |
418,377 |
102,430 |
51,478 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
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 |
核數師意見 |
1 |
1 |
0 |
0 |
0 |
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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