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中國幸福投資(控股)有限公司, 08116.HK - 綜合現金流量表 |
2020-12 |
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 |
-1,204 |
51,313 |
-172,144 |
27,754 |
7,247 |
-87,566 |
-32,826 |
-32,010 |
-80,738 |
40,801 |
60,366 |
165,897 |
-3,729 |
-29,978 |
-15,262 |
-3,487 |
投資回報及融資費用之現金流量 |
0 |
-17,896 |
1,350 |
38 |
-3,489 |
-7,304 |
-6,223 |
-3,529 |
-976 |
703 |
381 |
-63 |
-1,808 |
1,674 |
-528 |
-305 |
已收利息 |
0 |
0 |
1,350 |
66 |
2 |
11 |
15 |
133 |
116 |
537 |
381 |
56 |
1,329 |
2,828 |
72 |
100 |
已付利息 |
0 |
-17,896 |
0 |
-28 |
-3,491 |
-7,315 |
-6,238 |
-3,662 |
-1,331 |
-101 |
0 |
-222 |
-3,137 |
-1,154 |
-600 |
-405 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
239 |
267 |
0 |
103 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-496 |
-8 |
-12,380 |
-9,867 |
-9,449 |
-6,960 |
-7,906 |
-8,427 |
-2,405 |
0 |
-1,303 |
2,208 |
-3,001 |
-1,120 |
-627 |
82 |
投資活動之現金流量 |
-288 |
446 |
-13,181 |
13,533 |
170,774 |
-96,636 |
6,254 |
-8,411 |
-65,391 |
-127,287 |
-100,597 |
-102,173 |
-147,310 |
-58,356 |
1,204 |
-7,673 |
增添固定資產 |
-634 |
-104 |
-3,304 |
-290 |
-3,870 |
-1,182 |
-1,454 |
-19,164 |
-6,829 |
-591 |
-65,562 |
-17,000 |
-41,056 |
-43,022 |
-4,216 |
-7,690 |
出售固定資產 |
0 |
550 |
0 |
0 |
0 |
0 |
16 |
0 |
3,495 |
39,233 |
0 |
5,824 |
139 |
1,268 |
5,723 |
17 |
投資增加 |
0 |
0 |
0 |
-27,557 |
-41,404 |
-38,330 |
0 |
0 |
-77,763 |
-60,666 |
-56,343 |
-120,157 |
-72,757 |
-44,631 |
0 |
0 |
投資減少 |
346 |
0 |
-9,877 |
0 |
239,828 |
0 |
0 |
18,445 |
21,668 |
42,179 |
44,761 |
29,160 |
56,567 |
28,029 |
-303 |
0 |
與關聯人士之現金流量 |
0 |
0 |
-718 |
-1,385 |
1,106 |
-5,635 |
-24,878 |
-12,693 |
-27,264 |
0 |
0 |
0 |
0 |
0 |
0 |
23,000 |
其他 |
0 |
0 |
718 |
42,765 |
-24,886 |
-51,489 |
32,570 |
5,001 |
21,302 |
-147,442 |
-23,453 |
0 |
-90,203 |
0 |
0 |
-23,000 |
融資活動前之現金流量 |
-1,988 |
33,855 |
-196,355 |
31,458 |
165,083 |
-198,466 |
-40,701 |
-52,377 |
-149,510 |
-85,783 |
-41,153 |
65,869 |
-155,848 |
-87,780 |
-15,213 |
-11,383 |
融資活動之現金流量 |
12,544 |
-47,671 |
-1,322 |
-1,438 |
35,414 |
208,274 |
43,020 |
34,165 |
87,654 |
0 |
0 |
66,612 |
35,211 |
245,975 |
6,571 |
19,756 |
新增貸款 |
0 |
0 |
0 |
0 |
85,112 |
129,762 |
210,379 |
143,590 |
34,500 |
0 |
0 |
0 |
42,615 |
15,263 |
8,000 |
1,429 |
償還貸款 |
-2,456 |
-2,928 |
-604 |
-53 |
-88,304 |
-151,061 |
-176,513 |
-118,601 |
-19,582 |
0 |
0 |
-37,698 |
-7,404 |
-15,513 |
-1,429 |
-4,673 |
定息/債項工具融資 |
0 |
0 |
79,350 |
69,000 |
182,500 |
120,000 |
0 |
0 |
100,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
-44,743 |
-79,350 |
-69,000 |
-145,000 |
-135,300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
250,508 |
34,032 |
21,869 |
0 |
0 |
0 |
104,310 |
0 |
246,225 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
-718 |
-1,385 |
1,106 |
-5,635 |
-24,878 |
-12,693 |
-27,264 |
0 |
0 |
0 |
0 |
0 |
0 |
23,000 |
其他 |
15,000 |
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) |
10,556 |
-13,816 |
-197,677 |
30,020 |
200,497 |
9,808 |
2,319 |
-18,212 |
-61,856 |
-85,783 |
-41,153 |
132,481 |
-120,637 |
158,195 |
-8,642 |
8,373 |
年初之現金及現金等同項目 |
9,304 |
23,120 |
226,150 |
195,530 |
9,268 |
1,226 |
808 |
18,862 |
80,146 |
152,027 |
181,876 |
52,753 |
174,408 |
12,215 |
19,267 |
10,323 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
-5,353 |
600 |
-14,235 |
-1,766 |
-1,901 |
158 |
572 |
13,902 |
11,304 |
-3,358 |
-1,018 |
3,998 |
1,590 |
571 |
年終之現金及現金等同項目 |
19,860 |
9,304 |
23,120 |
226,150 |
195,530 |
9,268 |
1,226 |
808 |
18,862 |
80,146 |
152,027 |
181,876 |
52,753 |
174,408 |
12,215 |
19,267 |
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 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
2 |
2 |
1 |
1 |
1 |
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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