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惠生工程技術服務有限公司, 02236.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 |
經營活動之現金流量 |
-256,944 |
686,610 |
678,330 |
-1,008,893 |
1,040,016 |
809,611 |
463,157 |
62,668 |
-27,946 |
861,589 |
208,288 |
投資回報及融資費用之現金流量 |
-10,366 |
-335,862 |
-259,045 |
-19,602 |
-27,683 |
-55,249 |
-139,697 |
-418,072 |
-1,103,629 |
-103,119 |
-84,112 |
已收利息 |
24,993 |
8,168 |
1,364 |
3,358 |
8,015 |
12,675 |
11,754 |
19,989 |
19,075 |
30,585 |
12,592 |
已付利息 |
-22,719 |
-22,265 |
-27,004 |
-22,960 |
-35,698 |
-67,924 |
-141,451 |
-126,504 |
-137,944 |
-133,704 |
-87,579 |
已收股息 |
4,726 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-17,366 |
-321,765 |
-233,405 |
0 |
0 |
0 |
-10,000 |
-311,557 |
-984,760 |
0 |
-9,125 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-16,457 |
-5,777 |
-83,434 |
-56,570 |
-25,414 |
23,200 |
-103,214 |
-160,543 |
-233,532 |
-88,428 |
-21,045 |
投資活動之現金流量 |
-342,720 |
71,891 |
-8,639 |
344,909 |
131,056 |
-11,848 |
-503,374 |
-413,302 |
1,693,753 |
-693,949 |
-1,184,931 |
增添固定資產 |
-27,807 |
-7,158 |
-14,421 |
-3,207 |
-4,136 |
-5,817 |
-497,263 |
-377,532 |
-212,825 |
-21,931 |
-7,015 |
出售固定資產 |
1,014 |
0 |
1,251 |
611 |
132 |
723 |
414 |
341 |
749 |
1,253 |
1,694 |
投資增加 |
-416,495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-600 |
投資減少 |
0 |
85,322 |
0 |
0 |
0 |
-193 |
0 |
0 |
0 |
0 |
50,000 |
與關聯人士之現金流量 |
0 |
-350,000 |
0 |
0 |
40,000 |
0 |
78 |
-78 |
222 |
-24,264 |
-31,087 |
其他 |
100,568 |
343,727 |
4,531 |
347,505 |
95,060 |
-6,561 |
-6,603 |
-36,033 |
1,905,607 |
-649,007 |
-1,197,923 |
融資活動前之現金流量 |
-626,487 |
416,862 |
327,212 |
-740,156 |
1,117,975 |
765,714 |
-283,128 |
-929,249 |
328,646 |
-23,907 |
-1,081,800 |
融資活動之現金流量 |
500,893 |
-422,310 |
-104,868 |
196,720 |
-269,971 |
-513,576 |
-1,184,167 |
2,030,868 |
-360,857 |
130,466 |
1,030,904 |
新增貸款 |
752,000 |
236,682 |
446,538 |
456,121 |
348,800 |
0 |
1,743,557 |
2,656,426 |
1,406,055 |
3,756,934 |
2,761,997 |
償還貸款 |
-253,441 |
-311,764 |
-552,736 |
-259,449 |
-658,771 |
-1,014,200 |
-2,745,428 |
-1,692,670 |
-2,697,624 |
-2,931,875 |
-1,171,655 |
定息/債項工具融資 |
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 |
股本融資 |
2,334 |
2,772 |
1,330 |
48 |
0 |
0 |
152,220 |
1,034,659 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
-350,000 |
0 |
0 |
40,000 |
0 |
78 |
-78 |
222 |
-24,264 |
-31,087 |
其他 |
0 |
0 |
0 |
0 |
0 |
500,624 |
-334,594 |
32,531 |
930,490 |
-670,329 |
-528,351 |
現金及等同現金之增加/(減少) |
-125,594 |
-5,448 |
222,344 |
-543,436 |
848,004 |
252,138 |
-1,467,295 |
1,101,619 |
-32,211 |
106,559 |
-50,896 |
年初之現金及現金等同項目 |
932,086 |
916,153 |
701,000 |
1,244,436 |
396,432 |
144,294 |
1,611,589 |
509,970 |
542,181 |
435,622 |
486,518 |
外匯兌換率變動之影響/(其他) |
7,759 |
21,381 |
-7,191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
814,251 |
932,086 |
916,153 |
701,000 |
1,244,436 |
396,432 |
144,294 |
1,611,589 |
509,970 |
542,181 |
435,622 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
2 |
2 |
2 |
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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