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盈利時控股有限公司, 06838.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 |
經營活動之現金流量 |
106,585 |
221,510 |
145,653 |
83,444 |
138,547 |
94,740 |
105,018 |
157,557 |
116,779 |
70,879 |
83,542 |
68,833 |
投資回報及融資費用之現金流量 |
-69,087 |
-67,253 |
-53,168 |
-32,320 |
-27,760 |
-18,392 |
-56,499 |
-67,554 |
-24,375 |
-32,609 |
-37,181 |
-475 |
已收利息 |
820 |
708 |
321 |
202 |
1,168 |
998 |
2,729 |
1,322 |
517 |
411 |
600 |
76 |
已付利息 |
-69,907 |
-67,961 |
-3,489 |
-4,522 |
-3,928 |
-4,390 |
-4,228 |
-3,876 |
-4,892 |
-4,900 |
-2,981 |
-551 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
-50,000 |
-28,000 |
-25,000 |
-15,000 |
-55,000 |
-65,000 |
-20,000 |
-28,120 |
-34,800 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-24,790 |
-16,480 |
-5,860 |
-18,418 |
-13,071 |
-5,549 |
-18,096 |
-23,445 |
-16,356 |
-22,111 |
-10,417 |
-2,204 |
投資活動之現金流量 |
-132,371 |
-72,198 |
-46,451 |
-27,346 |
-59,522 |
-67,004 |
-57,411 |
-115,010 |
-67,294 |
-38,777 |
-29,300 |
-59,510 |
增添固定資產 |
-124,909 |
-59,131 |
-26,795 |
-17,777 |
-56,610 |
-53,785 |
-96,454 |
-42,835 |
-44,158 |
-32,975 |
-7,971 |
-7,585 |
出售固定資產 |
12,778 |
362 |
68 |
505 |
801 |
470 |
113 |
177 |
217 |
0 |
18 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-321 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35,619 |
0 |
-25,056 |
-54,933 |
-13,964 |
其他 |
-20,240 |
-13,429 |
-19,724 |
-10,074 |
-3,713 |
-13,689 |
38,930 |
-36,412 |
-23,353 |
19,254 |
33,586 |
-37,961 |
融資活動前之現金流量 |
-119,663 |
65,579 |
40,174 |
5,360 |
38,194 |
3,795 |
-26,988 |
-48,452 |
8,754 |
-22,618 |
6,644 |
6,644 |
融資活動之現金流量 |
18,344 |
-22,571 |
-36,040 |
-10,599 |
-10,948 |
8,984 |
-720 |
-8,328 |
174,853 |
43,732 |
-22,452 |
17,625 |
新增貸款 |
41,511 |
0 |
0 |
38,500 |
38,699 |
70,053 |
54,386 |
70,000 |
10,535 |
84,840 |
38,015 |
36,437 |
償還貸款 |
-23,167 |
-22,571 |
-36,040 |
-49,099 |
-49,647 |
-61,069 |
-55,106 |
-42,709 |
-52,952 |
-16,053 |
-5,534 |
-4,848 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
217,270 |
1 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35,619 |
0 |
-25,056 |
-54,933 |
-13,964 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-101,319 |
43,008 |
4,134 |
-5,239 |
27,246 |
12,779 |
-27,708 |
-56,780 |
183,607 |
21,114 |
-15,808 |
24,269 |
年初之現金及現金等同項目 |
239,478 |
200,453 |
179,247 |
196,295 |
177,653 |
167,511 |
189,258 |
245,881 |
61,793 |
40,232 |
56,040 |
31,688 |
外匯兌換率變動之影響/(其他) |
-867 |
-3,983 |
17,072 |
-11,809 |
-8,604 |
-2,637 |
5,961 |
157 |
481 |
447 |
0 |
83 |
年終之現金及現金等同項目 |
137,292 |
239,478 |
200,453 |
179,247 |
196,295 |
177,653 |
167,511 |
189,258 |
245,881 |
61,793 |
40,232 |
56,040 |
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 |
單位 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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