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中核國際有限公司, 02302.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 |
-148,630 |
-64,035 |
-40,951 |
-65,324 |
143,519 |
-53,043 |
88,121 |
203,945 |
-12,114 |
-278,578 |
-12,104 |
14,749 |
21,087 |
20,278 |
19,669 |
投資回報及融資費用之現金流量 |
-13,839 |
2,041 |
3,636 |
2,214 |
1,844 |
2,324 |
1,962 |
-1,945 |
-13,213 |
323 |
-1,781 |
89 |
-1,107 |
-1,062 |
-108 |
已收利息 |
881 |
2,041 |
3,636 |
2,214 |
1,844 |
2,324 |
3,845 |
6,335 |
3,317 |
2,540 |
790 |
718 |
236 |
275 |
104 |
已付利息 |
-14,720 |
0 |
0 |
0 |
0 |
0 |
-1,883 |
-8,280 |
-16,534 |
-2,225 |
-2,578 |
-659 |
-1,373 |
-1,367 |
-285 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
8 |
7 |
30 |
30 |
30 |
73 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-273 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
-713 |
-255 |
-102 |
26 |
-633 |
-584 |
-1,301 |
投資活動之現金流量 |
-451,255 |
-2,990 |
-1,304 |
-2,190 |
-2,560 |
-38,772 |
-4,575 |
34,858 |
71,730 |
-22,018 |
-142,611 |
-14,906 |
-20,061 |
-32,184 |
-31,713 |
增添固定資產 |
-170 |
-429 |
-56 |
-327 |
-204 |
-216 |
-180 |
-288 |
-389 |
-14,423 |
-1,919 |
-13,836 |
-16,812 |
-32,242 |
-18,850 |
出售固定資產 |
133 |
0 |
0 |
87 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
58 |
121 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-132,499 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
39,750 |
39,731 |
0 |
0 |
0 |
0 |
0 |
1,511 |
與關聯人士之現金流量 |
23 |
-706 |
-63 |
1,540 |
0 |
6,160 |
310 |
1,302 |
30,748 |
0 |
-63,071 |
0 |
0 |
0 |
0 |
其他 |
-451,241 |
-1,855 |
-1,185 |
-3,490 |
-2,433 |
-44,716 |
-4,705 |
-5,906 |
1,640 |
-7,595 |
54,878 |
-1,070 |
-3,249 |
0 |
-14,495 |
融資活動前之現金流量 |
-613,997 |
-65,023 |
-38,619 |
-65,300 |
142,803 |
-89,491 |
85,508 |
236,858 |
45,690 |
-300,528 |
-156,598 |
-42 |
-714 |
-13,552 |
-13,453 |
融資活動之現金流量 |
537,800 |
-706 |
-63 |
1,540 |
-4,582 |
6,160 |
-413,690 |
1,302 |
30,748 |
0 |
364,037 |
381,333 |
-12,132 |
26,766 |
-5,084 |
新增貸款 |
795,380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11,000 |
10,000 |
29,406 |
0 |
償還貸款 |
-248,811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14,334 |
-22,132 |
-2,640 |
-5,084 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
106,200 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
-414,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
427,108 |
278,467 |
0 |
0 |
0 |
與關聯人士之現金流量 |
23 |
-706 |
-63 |
1,540 |
0 |
6,160 |
310 |
1,302 |
30,748 |
0 |
-63,071 |
0 |
0 |
0 |
0 |
其他 |
-8,792 |
0 |
0 |
0 |
-4,582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-76,197 |
-65,729 |
-38,682 |
-63,760 |
138,221 |
-83,331 |
-328,182 |
238,160 |
76,438 |
-300,528 |
207,439 |
381,291 |
-12,846 |
13,214 |
-18,537 |
年初之現金及現金等同項目 |
177,917 |
247,743 |
285,020 |
348,778 |
210,579 |
293,898 |
621,879 |
383,714 |
306,797 |
607,626 |
400,150 |
18,807 |
31,348 |
18,134 |
36,671 |
外匯兌換率變動之影響/(其他) |
-1,177 |
-4,097 |
1,405 |
2 |
-22 |
12 |
201 |
5 |
479 |
-301 |
37 |
52 |
305 |
0 |
0 |
年終之現金及現金等同項目 |
100,543 |
177,917 |
247,743 |
285,020 |
348,778 |
210,579 |
293,898 |
621,879 |
383,714 |
306,797 |
607,626 |
400,150 |
18,807 |
31,348 |
18,134 |
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 |
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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