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晨訊科技集團有限公司, 02000.HK - 綜合現金流量表 |
2020-12 |
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 |
2005-12 |
經營活動之現金流量 |
167,481 |
446,945 |
311,753 |
379,381 |
212,272 |
155,454 |
34,918 |
-27,561 |
409,694 |
-46,357 |
271,554 |
282,927 |
349,343 |
393,444 |
750,787 |
213,865 |
投資回報及融資費用之現金流量 |
17,295 |
-10,313 |
-142,812 |
-22,337 |
1,373 |
5,270 |
7,716 |
6,421 |
3,380 |
-60,951 |
-74,904 |
-25,252 |
-76,524 |
-196,636 |
-302,644 |
-180,288 |
已收利息 |
19,064 |
17,458 |
6,408 |
12,061 |
11,513 |
19,651 |
16,315 |
8,813 |
10,724 |
18,569 |
8,994 |
5,157 |
8,105 |
8,315 |
10,658 |
5,663 |
已付利息 |
-1,769 |
-2,636 |
-6,243 |
-8,990 |
-10,140 |
-14,381 |
-8,599 |
-2,392 |
-7,344 |
-10,739 |
-10,288 |
-3,061 |
-1,167 |
-576 |
-313 |
-4,516 |
已收股息 |
0 |
0 |
358 |
171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
-25,135 |
-143,335 |
-25,579 |
0 |
0 |
0 |
0 |
0 |
-68,781 |
-73,610 |
-27,348 |
-83,462 |
-204,375 |
-312,989 |
-181,435 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,290 |
16,327 |
-67,809 |
-11,217 |
-12,758 |
-13,515 |
-6,667 |
-16,049 |
-7,700 |
-13,326 |
-17,208 |
-24,050 |
-20,186 |
-10,737 |
-9,680 |
-2,340 |
投資活動之現金流量 |
-43,083 |
-376,791 |
266,107 |
-55,286 |
-217,007 |
-152,925 |
-129,645 |
-381,194 |
-112,063 |
-51,290 |
-604,475 |
-607,033 |
-261,662 |
-421,464 |
-213,622 |
-72,942 |
增添固定資產 |
-23,254 |
-31,847 |
-45,573 |
-53,544 |
-58,997 |
-25,383 |
-19,215 |
-50,141 |
-84,609 |
-321,639 |
-284,165 |
-206,110 |
-262,821 |
-253,673 |
-208,320 |
-40,228 |
出售固定資產 |
1,190 |
8,387 |
5,498 |
2,398 |
5,275 |
2,880 |
16,326 |
403 |
0 |
0 |
42 |
0 |
1,159 |
311 |
53 |
6 |
投資增加 |
-113,300 |
-24,130 |
-26,493 |
0 |
-69,960 |
-85,437 |
-7,348 |
-187,900 |
0 |
0 |
-15,876 |
-36,942 |
0 |
-125,730 |
2,110 |
21,718 |
投資減少 |
114,055 |
42,828 |
556,692 |
2,577 |
0 |
-465 |
0 |
0 |
0 |
0 |
0 |
62,679 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
-45,354 |
0 |
-35,729 |
-12,853 |
0 |
5,020 |
-488,394 |
37,500 |
62,400 |
5,800 |
570 |
0 |
0 |
0 |
-62,125 |
其他 |
-21,774 |
-326,675 |
-224,017 |
29,012 |
-80,472 |
-44,520 |
-124,428 |
344,838 |
-64,954 |
207,949 |
-310,276 |
-427,230 |
0 |
-42,372 |
-7,465 |
7,687 |
融資活動前之現金流量 |
140,403 |
76,168 |
367,239 |
290,541 |
-16,120 |
-5,716 |
-93,678 |
-418,383 |
293,311 |
-171,924 |
-425,033 |
-373,408 |
-9,029 |
-235,393 |
224,841 |
-41,705 |
融資活動之現金流量 |
-74,648 |
-121,830 |
-125,172 |
-130,653 |
-30,930 |
25,449 |
134,914 |
-347,966 |
223,008 |
126,323 |
409,499 |
281,255 |
1,642 |
7,705 |
-1,122 |
417,889 |
新增貸款 |
90,640 |
113,112 |
88,515 |
232,465 |
557,146 |
299,712 |
541,306 |
437,477 |
576,062 |
535,563 |
733,155 |
457,813 |
173,391 |
100,000 |
0 |
103,254 |
償還貸款 |
-144,253 |
-133,067 |
-84,104 |
-469,114 |
-575,223 |
-274,404 |
-411,412 |
-297,049 |
-1,038,014 |
-682,939 |
-366,797 |
-186,690 |
-173,391 |
-100,000 |
-9,615 |
-227,150 |
定息/債項工具融資 |
0 |
0 |
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 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
571 |
0 |
141 |
0 |
0 |
647,460 |
229,916 |
37,341 |
9,562 |
1,642 |
7,705 |
8,493 |
603,910 |
與關聯人士之現金流量 |
0 |
-45,354 |
0 |
-35,729 |
-12,853 |
0 |
5,020 |
-488,394 |
37,500 |
62,400 |
5,800 |
570 |
0 |
0 |
0 |
-62,125 |
其他 |
-21,035 |
-56,521 |
-129,583 |
141,154 |
0 |
0 |
0 |
0 |
0 |
-18,617 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
65,755 |
-45,662 |
242,067 |
159,888 |
-47,050 |
19,733 |
41,236 |
-766,349 |
516,319 |
-45,601 |
-15,534 |
-92,153 |
-7,387 |
-227,688 |
223,719 |
376,184 |
年初之現金及現金等同項目 |
611,714 |
647,776 |
417,092 |
249,132 |
298,386 |
291,762 |
255,440 |
1,019,173 |
500,817 |
534,522 |
532,276 |
623,388 |
620,440 |
822,696 |
579,880 |
198,652 |
外匯兌換率變動之影響/(其他) |
-9,534 |
9,600 |
-11,383 |
8,072 |
-2,204 |
-13,109 |
-4,914 |
2,616 |
2,037 |
11,896 |
17,780 |
1,041 |
10,335 |
25,432 |
19,097 |
5,044 |
年終之現金及現金等同項目 |
667,935 |
611,714 |
647,776 |
417,092 |
249,132 |
298,386 |
291,762 |
255,440 |
1,019,173 |
500,817 |
534,522 |
532,276 |
623,388 |
620,440 |
822,696 |
579,880 |
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 |
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 |
1 |
1 |
1 |
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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