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金邦達寶嘉控股有限公司, 03315.HK - 綜合現金流量表 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
經營活動之現金流量 |
9,897 |
232,111 |
273,727 |
122,926 |
189,269 |
461,978 |
126,581 |
334,317 |
134,927 |
245,086 |
投資回報及融資費用之現金流量 |
-81,342 |
-136,273 |
-116,918 |
-111,178 |
-97,227 |
-118,437 |
-35,316 |
-4,607 |
-100,379 |
-40,079 |
已收利息 |
31,378 |
7,697 |
30,450 |
29,111 |
23,374 |
16,269 |
30,359 |
27,992 |
3,122 |
5,670 |
已付利息 |
-782 |
-549 |
0 |
0 |
0 |
0 |
0 |
-1,059 |
-2,058 |
-6,819 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-111,938 |
-143,421 |
-147,368 |
-140,289 |
-120,601 |
-134,706 |
-65,675 |
-31,540 |
-101,443 |
-38,930 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-14,647 |
-34,672 |
-23,126 |
-33,073 |
-40,923 |
-39,473 |
-26,830 |
-43,584 |
-30,647 |
-12,186 |
投資活動之現金流量 |
43,367 |
-32,033 |
-157,018 |
-229,081 |
-918,100 |
-20,198 |
757,124 |
-442,976 |
-555,756 |
-31,165 |
增添固定資產 |
-81,686 |
-80,336 |
-94,254 |
-43,087 |
-202,174 |
-4,695 |
-22,960 |
-89,440 |
-49,537 |
-30,321 |
出售固定資產 |
0 |
0 |
0 |
8 |
95 |
0 |
45 |
0 |
0 |
0 |
投資增加 |
-455,000 |
-256,000 |
-350,000 |
-720,000 |
-765,600 |
-1,324,000 |
-442,710 |
-1,917,000 |
-110,000 |
-473,801 |
投資減少 |
536,859 |
184,223 |
413,621 |
499,034 |
769,415 |
1,327,245 |
1,149,000 |
1,177,000 |
311,801 |
355,000 |
與關聯人士之現金流量 |
0 |
0 |
0 |
3,265 |
1,498 |
0 |
0 |
0 |
0 |
-26,000 |
其他 |
43,194 |
120,080 |
-126,385 |
31,699 |
-721,334 |
-18,748 |
73,749 |
386,464 |
-708,020 |
143,957 |
融資活動前之現金流量 |
-42,725 |
29,133 |
-23,335 |
-250,406 |
-866,981 |
283,870 |
821,559 |
-156,850 |
-551,855 |
161,656 |
融資活動之現金流量 |
-18,032 |
-14,557 |
-13,126 |
3,265 |
1,730 |
-25,351 |
5,168 |
-13,805 |
1,103,450 |
-141,738 |
新增貸款 |
0 |
19,966 |
0 |
0 |
0 |
0 |
5,458 |
70,723 |
57,147 |
84,248 |
償還貸款 |
-5,371 |
-29,022 |
-9,600 |
0 |
0 |
0 |
-5,453 |
-86,039 |
-78,924 |
-199,986 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
232 |
822 |
8,173 |
1,511 |
938,227 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
3,265 |
1,498 |
0 |
0 |
0 |
0 |
-26,000 |
其他 |
-12,661 |
-5,501 |
-3,526 |
0 |
0 |
-26,173 |
-3,010 |
0 |
187,000 |
0 |
現金及等同現金之增加/(減少) |
-60,757 |
14,576 |
-36,461 |
-247,141 |
-865,251 |
258,519 |
826,727 |
-170,655 |
551,595 |
19,918 |
年初之現金及現金等同項目 |
376,578 |
366,996 |
401,042 |
644,424 |
1,513,430 |
1,251,358 |
423,233 |
593,824 |
42,223 |
22,317 |
外匯兌換率變動之影響/(其他) |
923 |
-4,994 |
2,415 |
3,759 |
-3,755 |
3,553 |
1,398 |
64 |
6 |
-12 |
年終之現金及現金等同項目 |
316,744 |
376,578 |
366,996 |
401,042 |
644,424 |
1,513,430 |
1,251,358 |
423,233 |
593,824 |
42,223 |
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 |
人民幣 |
人民幣 |
單位 |
核數師意見 |
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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