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榮陽實業集團有限公司, 02078.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-09 |
2014-09 |
2013-09 |
2012-09 |
2011-09 |
2010-09 |
經營活動之現金流量 |
-297,419 |
40,172 |
-74,211 |
176,894 |
175,900 |
193,327 |
203,574 |
194,509 |
118,537 |
113,862 |
投資回報及融資費用之現金流量 |
-111,387 |
-63,993 |
-50,116 |
-29,691 |
-14,930 |
-15,372 |
-396,918 |
-199,480 |
-89,331 |
-81,033 |
已收利息 |
1,139 |
174 |
913 |
2,940 |
1,204 |
2,954 |
1,481 |
209 |
3,014 |
141 |
已付利息 |
-112,526 |
-64,167 |
-51,029 |
-32,631 |
-16,134 |
-18,326 |
-22,401 |
-25,689 |
-21,509 |
-14,137 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
-375,998 |
-174,000 |
-70,836 |
-67,037 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-27,886 |
-13,259 |
-1,905 |
-6,008 |
-2,471 |
-232 |
-23,470 |
-6,723 |
-10,149 |
-4,753 |
投資活動之現金流量 |
-169,138 |
-45,782 |
-189,224 |
-395,424 |
-264,154 |
-281,698 |
-440,594 |
-243,322 |
-87,031 |
-28,243 |
增添固定資產 |
-184,418 |
-69,963 |
-259,358 |
-279,698 |
-230,806 |
-190,254 |
-147,113 |
-244,267 |
-81,145 |
-12,516 |
出售固定資產 |
1,930 |
7,990 |
18,809 |
120 |
20,465 |
1,945 |
48 |
785 |
1,034 |
325 |
投資增加 |
0 |
0 |
0 |
-54,423 |
0 |
-17,528 |
0 |
0 |
0 |
-4,524 |
投資減少 |
0 |
11,675 |
479 |
0 |
0 |
0 |
0 |
0 |
0 |
-10,695 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-2,663 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
13,350 |
4,516 |
50,846 |
-58,760 |
-53,813 |
-75,861 |
-293,529 |
160 |
-6,920 |
-833 |
融資活動前之現金流量 |
-605,830 |
-82,862 |
-315,456 |
-254,229 |
-105,655 |
-103,975 |
-657,408 |
-255,016 |
-67,974 |
-167 |
融資活動之現金流量 |
602,826 |
79,442 |
306,317 |
250,056 |
-240,145 |
-8,708 |
1,011,651 |
286,167 |
31,564 |
7,991,267 |
新增貸款 |
1,112,593 |
693,414 |
467,457 |
613,237 |
657,810 |
708,780 |
1,543,382 |
1,416,013 |
1,067,015 |
8,815,482 |
償還貸款 |
-464,946 |
-618,049 |
-219,958 |
-441,480 |
-738,871 |
-730,141 |
-1,652,740 |
-1,129,846 |
-1,035,451 |
-824,215 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
-8,878 |
1,121,009 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-2,663 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-44,821 |
4,077 |
58,818 |
80,962 |
-159,084 |
21,531 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-3,004 |
-3,420 |
-9,139 |
-4,173 |
-345,800 |
-112,683 |
354,243 |
31,151 |
-36,410 |
7,991,100 |
年初之現金及現金等同項目 |
22,720 |
26,336 |
35,209 |
41,294 |
387,145 |
498,694 |
143,303 |
111,352 |
139,490 |
77,205 |
外匯兌換率變動之影響/(其他) |
-3,793 |
-196 |
266 |
-1,912 |
-51 |
1,134 |
1,148 |
800 |
1,352 |
352 |
年終之現金及現金等同項目 |
15,923 |
22,720 |
26,336 |
35,209 |
41,294 |
387,145 |
498,694 |
143,303 |
104,432 |
8,068,657 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
核數師意見 |
2 |
2 |
2 |
2 |
0 |
2 |
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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