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雅高控股有限公司, 03313.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
2004-12 |
經營活動之現金流量 |
83,101 |
120,181 |
-212,221 |
-4,676 |
169,431 |
177,612 |
20,821 |
-15,709 |
1,352,091 |
1,342,226 |
507,909 |
270,473 |
239,690 |
投資回報及融資費用之現金流量 |
-37,196 |
-34,419 |
-15,949 |
-5,549 |
6,458 |
-4,128 |
-623 |
-2,145 |
-221,410 |
-197,556 |
-71,199 |
-137,521 |
-80,259 |
已收利息 |
395 |
195 |
514 |
17,213 |
22,292 |
7,708 |
1,166 |
108 |
5,095 |
27,300 |
6,034 |
0 |
0 |
已付利息 |
-37,591 |
-34,614 |
-16,463 |
-22,762 |
-15,834 |
-11,836 |
-1,789 |
-2,253 |
-116,135 |
-109,737 |
-88,171 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
27,749 |
26,511 |
41,112 |
30,193 |
18,687 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-138,119 |
-141,630 |
-30,174 |
-116,399 |
-69,189 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-51,315 |
-29,757 |
退回/(已繳)稅項 |
-13,208 |
-270 |
-2,593 |
-11,844 |
-18,135 |
-39,928 |
-5,776 |
0 |
-113,319 |
-82,641 |
-39,296 |
-21,683 |
-13,492 |
投資活動之現金流量 |
-112,090 |
-51,431 |
-231,562 |
-273,644 |
22,736 |
-746,295 |
-175,394 |
-66,919 |
-1,406,537 |
-2,805,734 |
-724,122 |
-541,203 |
-366,897 |
增添固定資產 |
-126,736 |
-50,936 |
-151,114 |
-488,890 |
-12,741 |
-9,580 |
-24,917 |
-11,555 |
-1,409,181 |
-1,387,330 |
-685,247 |
-528,328 |
-365,146 |
出售固定資產 |
42,903 |
0 |
0 |
1,099 |
12 |
1 |
0 |
2 |
2,644 |
3,431 |
7,482 |
1,545 |
595 |
投資增加 |
-11,227 |
-1,660 |
-375,481 |
-288,661 |
-249,995 |
0 |
0 |
0 |
0 |
-736,554 |
-39,659 |
-14,420 |
-2,346 |
投資減少 |
-739 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14,719 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-1,550 |
-1,288 |
97,751 |
0 |
0 |
0 |
-13,880 |
236,103 |
0 |
114,285 |
18,068 |
9,166 |
12,718 |
其他 |
-14,741 |
2,453 |
197,282 |
502,808 |
285,460 |
-736,716 |
-136,597 |
-291,469 |
0 |
-814,285 |
-24,766 |
-9,166 |
-12,718 |
融資活動前之現金流量 |
-79,393 |
34,061 |
-462,325 |
-295,713 |
180,490 |
-612,739 |
-160,972 |
-84,773 |
-389,175 |
-1,743,705 |
-326,708 |
-429,934 |
-220,958 |
融資活動之現金流量 |
65,887 |
36,946 |
429,442 |
70,082 |
1,700 |
11,000 |
718,675 |
237,943 |
840,980 |
2,069,059 |
356,844 |
496,305 |
269,788 |
新增貸款 |
108,879 |
137,297 |
411,801 |
218,890 |
192,376 |
194,900 |
114,900 |
56,000 |
3,506,676 |
3,095,406 |
1,967,787 |
1,799,753 |
1,098,663 |
償還貸款 |
-62,346 |
-128,562 |
-215,580 |
-148,808 |
-190,676 |
-183,900 |
-28,000 |
-54,160 |
-2,595,841 |
-2,186,244 |
-1,629,011 |
-1,312,240 |
-841,195 |
定息/債項工具融資 |
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 |
股本融資 |
20,904 |
29,499 |
135,470 |
0 |
0 |
0 |
645,655 |
0 |
0 |
1,045,612 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-1,550 |
-1,288 |
97,751 |
0 |
0 |
0 |
-13,880 |
236,103 |
0 |
114,285 |
18,068 |
9,166 |
12,718 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-69,855 |
0 |
0 |
-374 |
-398 |
現金及等同現金之增加/(減少) |
-13,506 |
71,007 |
-32,883 |
-225,631 |
182,190 |
-601,739 |
557,703 |
153,170 |
451,805 |
325,354 |
30,136 |
66,371 |
48,830 |
年初之現金及現金等同項目 |
100,176 |
29,356 |
60,896 |
289,896 |
108,001 |
709,735 |
153,092 |
1,470 |
414,291 |
167,216 |
158,692 |
101,292 |
52,497 |
外匯兌換率變動之影響/(其他) |
-1,882 |
-187 |
1,343 |
-3,369 |
-295 |
5 |
-1,060 |
-1,548 |
-7,822 |
-78,279 |
-21,612 |
-8,971 |
-35 |
年終之現金及現金等同項目 |
84,788 |
100,176 |
29,356 |
60,896 |
289,896 |
108,001 |
709,735 |
153,092 |
858,274 |
414,291 |
167,216 |
158,692 |
101,292 |
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 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
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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