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新華聯合投資有限公司, 08159.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 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
-60,827 |
-24,580 |
21,717 |
18,619 |
26,636 |
20,580 |
12,090 |
5,728 |
1,901 |
30,797 |
-8,031 |
24,229 |
46,789 |
12,051 |
15,751 |
26,356 |
300 |
投資回報及融資費用之現金流量 |
-1,682 |
610 |
-1,539 |
-9,319 |
-1,799 |
-65,762 |
-1,786 |
-1,226 |
-1,054 |
39 |
-1,678 |
-6,033 |
-3,025 |
-3,489 |
-3,319 |
-3,446 |
-3,065 |
已收利息 |
210 |
659 |
385 |
281 |
121 |
158 |
134 |
694 |
866 |
999 |
242 |
367 |
182 |
355 |
1,481 |
1,358 |
1,736 |
已付利息 |
-1,892 |
-49 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7 |
-4 |
0 |
-4 |
-1 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
-1,920 |
-9,600 |
-1,920 |
-65,920 |
-1,920 |
-1,920 |
-1,920 |
-960 |
-1,920 |
-6,400 |
-3,200 |
-3,840 |
-4,800 |
-4,800 |
-4,800 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-13,946 |
1,728 |
-1,905 |
-460 |
-179 |
-569 |
-277 |
-14 |
-220 |
-33 |
-579 |
-432 |
0 |
-31 |
0 |
0 |
0 |
投資活動之現金流量 |
55,585 |
-5,077 |
-2,745 |
-3,963 |
-7,524 |
-4,256 |
-7,362 |
-9,306 |
-63,464 |
-4,591 |
47,733 |
-14,196 |
-5,810 |
-12,905 |
-21,101 |
-25,708 |
-14,284 |
增添固定資產 |
-4,172 |
-5,067 |
-3,484 |
-2,670 |
-6,652 |
-3,668 |
-9,442 |
-6,921 |
0 |
0 |
-5,959 |
-11,900 |
-4,444 |
-12,278 |
-21,113 |
-24,644 |
-14,494 |
出售固定資產 |
0 |
0 |
367 |
0 |
23 |
12 |
12 |
186 |
-4,892 |
-2,296 |
100 |
539 |
0 |
45 |
12 |
157 |
278 |
投資增加 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
-3,351 |
0 |
-2,045 |
0 |
-1,241 |
-1,366 |
-200 |
0 |
0 |
0 |
投資減少 |
59,754 |
0 |
372 |
0 |
0 |
0 |
0 |
228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
-1,473 |
0 |
0 |
133 |
0 |
0 |
0 |
-40 |
0 |
39 |
449 |
0 |
0 |
0 |
0 |
其他 |
3 |
-10 |
1,473 |
-1,293 |
-890 |
-733 |
2,068 |
552 |
-58,572 |
-210 |
53,592 |
-1,633 |
-449 |
-472 |
0 |
-1,221 |
-68 |
融資活動前之現金流量 |
-20,870 |
-27,319 |
15,528 |
4,877 |
17,134 |
-50,007 |
2,665 |
-4,818 |
-62,837 |
26,212 |
37,445 |
3,568 |
37,954 |
-4,374 |
-8,669 |
-2,798 |
-17,049 |
融資活動之現金流量 |
49,153 |
4,790 |
-1,506 |
0 |
0 |
133 |
0 |
0 |
0 |
-40 |
0 |
39 |
449 |
0 |
0 |
0 |
0 |
新增貸款 |
51,675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-2,522 |
-1,288 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
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 |
0 |
股本融資 |
0 |
6,078 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
-1,473 |
0 |
0 |
133 |
0 |
0 |
0 |
-40 |
0 |
39 |
449 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
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) |
28,283 |
-22,529 |
14,022 |
4,877 |
17,134 |
-49,874 |
2,665 |
-4,818 |
-62,837 |
26,172 |
37,445 |
3,607 |
38,403 |
-4,374 |
-8,669 |
-2,798 |
-17,049 |
年初之現金及現金等同項目 |
56,403 |
79,871 |
65,087 |
61,608 |
43,031 |
91,749 |
89,574 |
95,504 |
157,985 |
131,704 |
94,176 |
90,180 |
51,736 |
55,998 |
64,435 |
66,886 |
83,548 |
外匯兌換率變動之影響/(其他) |
-554 |
-939 |
762 |
-1,398 |
1,443 |
1,156 |
-490 |
-1,112 |
356 |
109 |
83 |
389 |
41 |
112 |
232 |
347 |
387 |
年終之現金及現金等同項目 |
84,132 |
56,403 |
79,871 |
65,087 |
61,608 |
43,031 |
91,749 |
89,574 |
95,504 |
157,985 |
131,704 |
94,176 |
90,180 |
51,736 |
55,998 |
64,435 |
66,886 |
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 |
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 |
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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