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錦興國際控股有限公司, 02307.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 |
602,314 |
417,100 |
292,474 |
532,368 |
453,867 |
357,839 |
333,906 |
420,449 |
154,777 |
32,976 |
422,142 |
263,878 |
124,574 |
213,615 |
148,476 |
投資回報及融資費用之現金流量 |
-87,410 |
-79,899 |
-60,284 |
-64,777 |
-62,491 |
-80,814 |
-67,661 |
-66,646 |
-63,099 |
-45,010 |
-16,153 |
-56,740 |
-66,013 |
-58,173 |
-35,650 |
已收利息 |
3,187 |
537 |
299 |
433 |
1,505 |
1,833 |
2,448 |
11,869 |
1,859 |
984 |
631 |
585 |
1,397 |
888 |
671 |
已付利息 |
-77,548 |
-67,387 |
-47,534 |
-46,733 |
-49,758 |
-51,888 |
-44,571 |
-36,386 |
-40,873 |
-24,506 |
-16,264 |
-29,627 |
-41,810 |
-39,221 |
-26,081 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-13,049 |
-13,049 |
-13,049 |
-18,477 |
-14,238 |
-30,759 |
-25,538 |
-42,129 |
-24,085 |
-21,488 |
-520 |
-27,698 |
-25,600 |
-19,840 |
-10,240 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-3,116 |
-44,409 |
-17,304 |
-18,638 |
-19,687 |
-32,740 |
-16,065 |
-34,264 |
-17,598 |
-13,035 |
-4,422 |
-3,709 |
-20,662 |
-8,977 |
-24,384 |
投資活動之現金流量 |
-187,513 |
-356,065 |
-309,096 |
-348,169 |
-380,139 |
-373,669 |
-432,168 |
-318,229 |
-89,893 |
-500,426 |
-223,598 |
-318,631 |
-192,347 |
-149,510 |
-228,326 |
增添固定資產 |
-176,304 |
-263,441 |
-259,786 |
-276,582 |
-346,282 |
-301,050 |
-408,422 |
-436,101 |
-214,051 |
-244,024 |
-173,989 |
-317,042 |
-192,013 |
-142,022 |
-218,255 |
出售固定資產 |
1 |
117 |
722 |
21,379 |
1,996 |
1,567 |
8,978 |
2,280 |
111 |
861 |
205 |
1,424 |
881 |
691 |
5,802 |
投資增加 |
0 |
0 |
0 |
-46,271 |
-8,000 |
-71,060 |
-20,000 |
0 |
0 |
-9,725 |
-17,038 |
-13,270 |
0 |
-822 |
236 |
投資減少 |
0 |
0 |
2,325 |
0 |
15 |
32,500 |
0 |
8,251 |
166,841 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-24,702 |
0 |
0 |
0 |
-77,800 |
65,800 |
4,000 |
8,000 |
0 |
0 |
0 |
0 |
其他 |
-11,210 |
-92,741 |
-52,357 |
-21,993 |
-27,868 |
-35,626 |
-12,724 |
185,141 |
-108,594 |
-251,538 |
-40,776 |
10,257 |
-1,215 |
-7,357 |
-16,109 |
融資活動前之現金流量 |
324,275 |
-63,273 |
-94,210 |
100,784 |
-8,450 |
-129,384 |
-181,988 |
1,310 |
-15,813 |
-525,495 |
177,969 |
-115,202 |
-154,448 |
-3,045 |
-139,884 |
融資活動之現金流量 |
-109,567 |
204,494 |
36,322 |
-137,004 |
42,105 |
61,788 |
242,219 |
-59,770 |
311,745 |
387,483 |
75,271 |
124,399 |
80,888 |
28,043 |
199,933 |
新增貸款 |
2,718,456 |
2,177,197 |
3,081,640 |
1,688,969 |
3,676,001 |
2,669,848 |
4,249,197 |
2,550,538 |
2,946,629 |
2,319,819 |
1,510,574 |
1,701,006 |
1,593,892 |
1,167,564 |
1,352,396 |
償還貸款 |
-2,828,023 |
-1,972,703 |
-3,045,318 |
-1,801,271 |
-3,633,896 |
-2,608,060 |
-4,006,978 |
-2,532,508 |
-2,700,816 |
-2,049,612 |
-1,654,215 |
-1,609,252 |
-1,518,288 |
-1,139,521 |
-1,152,463 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
32,063 |
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 |
0 |
0 |
0 |
0 |
132 |
113,276 |
210,912 |
582 |
5,284 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-24,702 |
0 |
0 |
0 |
-77,800 |
65,800 |
4,000 |
8,000 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
214,708 |
141,221 |
-57,888 |
-36,220 |
33,655 |
-67,596 |
60,231 |
-58,460 |
295,932 |
-138,012 |
253,240 |
9,197 |
-73,560 |
24,998 |
60,049 |
年初之現金及現金等同項目 |
558,249 |
421,723 |
475,532 |
517,573 |
487,283 |
554,879 |
494,648 |
553,108 |
252,355 |
390,821 |
137,539 |
113,182 |
193,076 |
171,691 |
111,642 |
外匯兌換率變動之影響/(其他) |
0 |
-4,695 |
4,079 |
-5,821 |
-3,365 |
0 |
0 |
0 |
4,821 |
-454 |
42 |
15,160 |
-6,334 |
-3,613 |
0 |
年終之現金及現金等同項目 |
772,957 |
558,249 |
421,723 |
475,532 |
517,573 |
487,283 |
554,879 |
494,648 |
553,108 |
252,355 |
390,821 |
137,539 |
113,182 |
193,076 |
171,691 |
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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