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格林國際控股有限公司, 02700.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 |
-16,936 |
-48,660 |
53,479 |
-54,310 |
-60,263 |
-60,422 |
40,727 |
-479 |
-21,989 |
-32,365 |
-7,916 |
-37,722 |
-108,626 |
5,033 |
26,271 |
投資回報及融資費用之現金流量 |
-4,322 |
-5,401 |
-2,553 |
28 |
-1,822 |
-451 |
-1,991 |
-2,462 |
1 |
1 |
-22 |
-172 |
-32,090 |
-30,234 |
-6,423 |
已收利息 |
131 |
58 |
30 |
28 |
138 |
76 |
14 |
4 |
1 |
1 |
2 |
1 |
1,345 |
764 |
1,350 |
已付利息 |
-4,453 |
-5,459 |
-2,583 |
0 |
-1,960 |
-527 |
-2,005 |
-2,466 |
0 |
0 |
-24 |
-173 |
-19,035 |
-9,998 |
-5,773 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14,400 |
-21,000 |
-2,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-348 |
-1,495 |
-1,872 |
-2,636 |
-4 |
-3,063 |
-26,894 |
-641 |
8 |
0 |
579 |
-544 |
-4,056 |
-8,848 |
-1,283 |
投資活動之現金流量 |
2,653 |
-35,890 |
-14,142 |
-35,508 |
-74,853 |
-24,168 |
-107,082 |
-690 |
-19,533 |
-3,462 |
-10 |
-66,779 |
-80,224 |
-31,728 |
-18,282 |
增添固定資產 |
-4,716 |
-18,176 |
-13,622 |
-9,190 |
-13,315 |
-10,475 |
-18,390 |
-900 |
-601 |
-3,462 |
-10 |
-2,484 |
-32,501 |
-27,429 |
-20,592 |
出售固定資產 |
0 |
144 |
240 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
131 |
388 |
投資增加 |
0 |
-29,691 |
0 |
0 |
-29,538 |
-1,090 |
0 |
210 |
-2,248 |
0 |
0 |
-64,295 |
-40,000 |
0 |
0 |
投資減少 |
5,387 |
1,343 |
0 |
0 |
0 |
26,397 |
0 |
0 |
0 |
0 |
0 |
0 |
2,999 |
0 |
0 |
與關聯人士之現金流量 |
-30,000 |
-70,000 |
0 |
0 |
0 |
-122,591 |
100,116 |
20,175 |
2,300 |
0 |
0 |
0 |
0 |
-3,722 |
-772 |
其他 |
31,982 |
80,490 |
-760 |
-26,600 |
-32,000 |
83,591 |
-188,808 |
-20,175 |
-18,984 |
0 |
0 |
0 |
-10,722 |
-708 |
2,694 |
融資活動前之現金流量 |
-18,953 |
-91,446 |
34,912 |
-92,426 |
-136,942 |
-88,104 |
-95,240 |
-4,272 |
-41,513 |
-35,826 |
-7,369 |
-105,217 |
-224,996 |
-65,777 |
283 |
融資活動之現金流量 |
102,911 |
114,666 |
-29,040 |
58,500 |
52,519 |
137,802 |
138,231 |
20,175 |
47,617 |
50,000 |
5,000 |
64,527 |
263,596 |
113,463 |
-8,129 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
5,000 |
0 |
0 |
50,000 |
5,000 |
37,535 |
1,129,131 |
357,626 |
142,687 |
償還貸款 |
-23,089 |
-2,811 |
0 |
0 |
0 |
0 |
-5,000 |
0 |
0 |
0 |
0 |
0 |
-1,022,152 |
-293,683 |
-150,044 |
定息/債項工具融資 |
0 |
207,200 |
28,960 |
58,500 |
40,578 |
79,776 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
-44,421 |
-44,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
156,000 |
24,698 |
0 |
0 |
0 |
180,617 |
38,115 |
0 |
45,317 |
0 |
0 |
26,992 |
156,617 |
53,242 |
0 |
與關聯人士之現金流量 |
-30,000 |
-70,000 |
0 |
0 |
0 |
-122,591 |
100,116 |
20,175 |
2,300 |
0 |
0 |
0 |
0 |
-3,722 |
-772 |
其他 |
0 |
0 |
-14,000 |
0 |
11,941 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
83,958 |
23,220 |
5,872 |
-33,926 |
-84,423 |
49,698 |
42,991 |
15,903 |
6,104 |
14,174 |
-2,369 |
-40,690 |
38,600 |
47,686 |
-7,846 |
年初之現金及現金等同項目 |
52,911 |
26,458 |
24,514 |
53,129 |
131,205 |
80,486 |
37,475 |
22,265 |
16,161 |
1,987 |
4,356 |
93,753 |
56,738 |
9,110 |
247 |
外匯兌換率變動之影響/(其他) |
-1,841 |
3,233 |
-3,928 |
5,311 |
6,347 |
1,021 |
20 |
-693 |
0 |
0 |
0 |
-48,707 |
-1,585 |
-58 |
16,709 |
年終之現金及現金等同項目 |
135,028 |
52,911 |
26,458 |
24,514 |
53,129 |
131,205 |
80,486 |
37,475 |
22,265 |
16,161 |
1,987 |
4,356 |
93,753 |
56,738 |
9,110 |
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 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
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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