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澳科控股有限公司, 02300.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 |
2005-12 |
經營活動之現金流量 |
647,994 |
1,001,893 |
434,072 |
352,125 |
653,972 |
688,640 |
1,100,319 |
751,000 |
953,869 |
484,175 |
542,263 |
547,416 |
459,958 |
431,069 |
99,318 |
投資回報及融資費用之現金流量 |
-320,960 |
-209,334 |
-157,721 |
-166,965 |
-553,569 |
-171,360 |
-178,345 |
-1,149,992 |
-196,624 |
-210,668 |
-4,373 |
-213,456 |
-138,871 |
-30,721 |
-68,663 |
已收利息 |
16,349 |
15,281 |
13,929 |
32,672 |
79,125 |
56,990 |
38,464 |
30,194 |
21,390 |
14,296 |
13,641 |
20,623 |
13,850 |
4,909 |
434 |
已付利息 |
-76,050 |
-71,725 |
-46,069 |
-56,966 |
-67,890 |
-56,338 |
-55,517 |
-31,534 |
-18,385 |
-30,565 |
-60,620 |
-68,249 |
-24,319 |
-14,842 |
-11,631 |
已收股息 |
30,499 |
24,800 |
0 |
33,601 |
35,427 |
49,317 |
42,444 |
59,847 |
58,567 |
54,850 |
154,546 |
131,440 |
45,258 |
74,499 |
30,494 |
已付股息 |
-291,758 |
-177,690 |
-125,581 |
-176,272 |
-600,231 |
-221,329 |
-203,736 |
-1,208,499 |
-258,196 |
-249,249 |
-111,940 |
-297,270 |
-173,660 |
-95,287 |
-87,960 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-132,045 |
-122,671 |
-121,977 |
-148,326 |
-223,000 |
-311,013 |
-278,567 |
-234,067 |
-236,555 |
-157,707 |
-132,239 |
-112,580 |
-55,255 |
-38,090 |
-5,959 |
投資活動之現金流量 |
-61,404 |
-842,772 |
-101,207 |
-104,240 |
-228,197 |
-109,840 |
-52,312 |
-114,273 |
-5,019 |
359,306 |
33,059 |
-1,010,867 |
-731,852 |
-340,773 |
-129,993 |
增添固定資產 |
-202,259 |
-158,077 |
-59,703 |
-44,497 |
-193,901 |
-88,402 |
-57,913 |
-146,418 |
-34,741 |
-46,715 |
-60,845 |
0 |
-213,038 |
-40,184 |
-45,776 |
出售固定資產 |
11,483 |
4,460 |
5,214 |
3,891 |
2,782 |
3,763 |
6,569 |
4,569 |
60,281 |
1,445 |
3,128 |
0 |
7,124 |
27,053 |
8,941 |
投資增加 |
100,713 |
-670,000 |
0 |
-61,009 |
-41,053 |
0 |
0 |
0 |
-20,030 |
-300,160 |
0 |
-847,068 |
-480,719 |
-330,115 |
-80,203 |
投資減少 |
43,946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
702,251 |
-95,708 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-54,624 |
0 |
0 |
0 |
-235,082 |
-235,082 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-15,287 |
-19,155 |
-46,718 |
51,999 |
3,975 |
-25,201 |
-968 |
262,658 |
224,553 |
2,485 |
186,484 |
-163,799 |
-45,219 |
2,473 |
-12,955 |
融資活動前之現金流量 |
133,585 |
-172,884 |
53,167 |
-67,406 |
-350,794 |
96,427 |
591,095 |
-747,332 |
515,671 |
475,106 |
438,710 |
-789,487 |
-466,020 |
21,485 |
-105,297 |
融資活動之現金流量 |
-213,147 |
285,200 |
-539,298 |
-167,552 |
-460,939 |
552,920 |
415,659 |
306,918 |
164,800 |
-572,920 |
-259,867 |
871,457 |
895,129 |
202,266 |
65,843 |
新增貸款 |
1,164,250 |
485,200 |
1,874,166 |
33,500 |
11,761 |
2,554,500 |
420,000 |
1,552,000 |
400,000 |
589,741 |
381,773 |
618,643 |
1,116,890 |
133,003 |
247,699 |
償還貸款 |
-1,401,163 |
-200,000 |
-2,413,464 |
-146,428 |
-500,000 |
-2,000,000 |
0 |
-1,010,000 |
-118 |
-1,162,661 |
-641,191 |
-445,750 |
-152,581 |
-235,107 |
-292,760 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
27,300 |
0 |
0 |
0 |
0 |
0 |
0 |
698,564 |
-69,180 |
304,370 |
110,904 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-54,624 |
0 |
0 |
0 |
-235,082 |
-235,082 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
23,766 |
0 |
0 |
0 |
0 |
-1,580 |
-4,341 |
0 |
0 |
0 |
-449 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-79,562 |
112,316 |
-486,131 |
-234,958 |
-811,733 |
649,347 |
1,006,754 |
-440,414 |
680,471 |
-97,814 |
178,843 |
81,970 |
429,109 |
223,751 |
-39,454 |
年初之現金及現金等同項目 |
1,271,675 |
1,242,769 |
1,581,018 |
1,940,583 |
2,908,442 |
2,269,764 |
1,247,448 |
1,715,341 |
997,278 |
1,059,210 |
898,899 |
811,038 |
336,963 |
93,654 |
132,765 |
外匯兌換率變動之影響/(其他) |
-18,631 |
-83,410 |
147,882 |
-124,607 |
-156,126 |
-10,669 |
15,562 |
-27,479 |
37,592 |
35,882 |
-18,532 |
5,891 |
44,966 |
19,558 |
343 |
年終之現金及現金等同項目 |
1,173,482 |
1,271,675 |
1,242,769 |
1,581,018 |
1,940,583 |
2,908,442 |
2,269,764 |
1,247,448 |
1,715,341 |
997,278 |
1,059,210 |
898,899 |
811,038 |
336,963 |
93,654 |
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 |
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 |
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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