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南華資產控股有限公司, 08155.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 |
-3,915 |
-2,779 |
98,459 |
230,926 |
-48,828 |
-187,182 |
-243,783 |
-646,652 |
254,840 |
-104,101 |
-195,497 |
-231,651 |
-189,805 |
-2,440 |
63 |
-1,038 |
投資回報及融資費用之現金流量 |
-68,147 |
-42,550 |
-29,539 |
-3,298 |
-4,012 |
-3,884 |
-20,725 |
-1,302 |
-45,425 |
-37,895 |
-26,608 |
-6,203 |
-5,105 |
60 |
21 |
9 |
已收利息 |
7 |
692 |
1,964 |
159 |
8 |
18 |
21 |
233 |
212 |
160 |
167 |
125 |
243 |
60 |
21 |
9 |
已付利息 |
-68,154 |
-43,242 |
-31,503 |
-3,457 |
-4,020 |
-3,902 |
-20,746 |
-1,535 |
-45,637 |
-38,055 |
-26,775 |
-6,328 |
-5,348 |
0 |
0 |
0 |
已收股息 |
0 |
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 |
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 |
0 |
0 |
0 |
0 |
-330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
199,745 |
9,504 |
15,826 |
11,360 |
45,619 |
139,472 |
-2,341 |
432,127 |
19,064 |
-134,188 |
-294,085 |
-144,499 |
-3,289 |
-18,339 |
-26 |
-351 |
增添固定資產 |
-4,506 |
0 |
0 |
-109 |
-43 |
-35 |
-2,393 |
-2,464 |
-679 |
-115,132 |
-3,309 |
-878 |
-3,289 |
-23,098 |
-26 |
-351 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
-6,519 |
0 |
0 |
0 |
0 |
-5,077 |
0 |
-1,707 |
-1,405 |
0 |
0 |
0 |
0 |
4,759 |
0 |
0 |
投資減少 |
1,600 |
0 |
0 |
11,469 |
45,662 |
87,334 |
0 |
425,445 |
0 |
12,945 |
-1,090 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-128,224 |
-118,520 |
-97,729 |
-75,500 |
10,000 |
16,768 |
23,982 |
-151,750 |
103,200 |
240,489 |
351,508 |
258,709 |
83,633 |
46,553 |
0 |
0 |
其他 |
337,394 |
128,024 |
113,555 |
75,500 |
-10,000 |
40,482 |
-23,982 |
162,603 |
-82,052 |
-272,490 |
-641,194 |
-402,330 |
-83,633 |
-46,553 |
0 |
0 |
融資活動前之現金流量 |
127,683 |
-35,825 |
84,746 |
238,988 |
-7,551 |
-51,594 |
-266,849 |
-215,827 |
228,479 |
-276,184 |
-516,190 |
-382,353 |
-198,199 |
-20,719 |
58 |
-1,380 |
融資活動之現金流量 |
-131,304 |
-119,601 |
-97,729 |
-82,500 |
14,000 |
16,768 |
308,069 |
-156,396 |
90,042 |
232,069 |
545,655 |
416,261 |
215,163 |
39,989 |
0 |
0 |
新增貸款 |
0 |
0 |
0 |
0 |
4,000 |
0 |
352,030 |
0 |
0 |
0 |
193,425 |
369,005 |
132,011 |
0 |
0 |
0 |
償還貸款 |
-3,080 |
-1,081 |
0 |
-7,000 |
0 |
0 |
-47,000 |
0 |
-12,312 |
-8,420 |
0 |
-212,011 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
722 |
558 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-128,224 |
-118,520 |
-97,729 |
-75,500 |
10,000 |
16,768 |
23,982 |
-151,750 |
103,200 |
240,489 |
351,508 |
258,709 |
83,633 |
46,553 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
-20,943 |
-4,646 |
-846 |
0 |
0 |
0 |
-481 |
-6,564 |
0 |
0 |
現金及等同現金之增加/(減少) |
-3,621 |
-155,426 |
-12,983 |
156,488 |
6,449 |
-34,826 |
41,220 |
-372,223 |
318,521 |
-44,115 |
29,465 |
33,908 |
16,964 |
19,270 |
58 |
-1,380 |
年初之現金及現金等同項目 |
21,917 |
177,393 |
190,577 |
29,815 |
23,332 |
57,147 |
16,355 |
379,382 |
59,062 |
100,769 |
68,486 |
34,757 |
19,702 |
1,388 |
1,330 |
2,710 |
外匯兌換率變動之影響/(其他) |
299 |
-50 |
-201 |
4,274 |
34 |
1,011 |
-428 |
9,196 |
1,799 |
2,408 |
2,818 |
-179 |
-1,909 |
-956 |
0 |
0 |
年終之現金及現金等同項目 |
18,595 |
21,917 |
177,393 |
190,577 |
29,815 |
23,332 |
57,147 |
16,355 |
379,382 |
59,062 |
100,769 |
68,486 |
34,757 |
19,702 |
1,388 |
1,330 |
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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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