|
康佰控股有限公司, 08190.HK - 綜合現金流量表 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
經營活動之現金流量 |
122,480 |
179,461 |
-161,517 |
-25,331 |
33,756 |
7,568 |
-17,681 |
83,752 |
57,116 |
40,055 |
56,149 |
-4,459 |
-18,260 |
-27,754 |
投資回報及融資費用之現金流量 |
-35,631 |
-34,194 |
51 |
42 |
33 |
15 |
35 |
22 |
-188 |
-1,469 |
-2,082 |
692 |
803 |
294 |
已收利息 |
0 |
0 |
51 |
42 |
33 |
15 |
35 |
22 |
54 |
526 |
844 |
693 |
807 |
299 |
已付利息 |
-29,751 |
-34,194 |
0 |
0 |
0 |
0 |
0 |
0 |
-242 |
-1,995 |
-2,926 |
-1 |
-4 |
-5 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-5,880 |
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 |
退回/(已繳)稅項 |
-1,070 |
-5,739 |
-2,768 |
-7,258 |
-8,632 |
-1,888 |
-3,075 |
-10,694 |
-1,050 |
-8,069 |
-8,592 |
-5 |
-2 |
-3 |
投資活動之現金流量 |
0 |
-244,926 |
1,598 |
-453 |
-55 |
825 |
-716 |
-18,419 |
-29,267 |
-6,079 |
-94,839 |
8 |
-25 |
1,308 |
增添固定資產 |
0 |
0 |
-1,640 |
-453 |
-55 |
-142 |
-716 |
-11,002 |
-4,849 |
-11,145 |
-3,985 |
-9 |
-77 |
-21 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
673 |
239 |
17 |
52 |
1,329 |
投資增加 |
0 |
-142,107 |
0 |
0 |
0 |
0 |
0 |
-14,651 |
6,498 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
68,358 |
0 |
0 |
0 |
967 |
0 |
-3 |
-30,916 |
1,407 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45,690 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
-171,177 |
3,238 |
0 |
0 |
0 |
0 |
52,927 |
0 |
2,986 |
-91,093 |
0 |
0 |
0 |
融資活動前之現金流量 |
85,779 |
-105,398 |
-162,636 |
-33,000 |
25,102 |
6,520 |
-21,437 |
54,661 |
26,611 |
24,438 |
-49,364 |
-3,764 |
-17,484 |
-26,155 |
融資活動之現金流量 |
-35,000 |
92,199 |
154,879 |
0 |
0 |
0 |
0 |
-11,507 |
-110,750 |
-29,028 |
119,680 |
0 |
2,819 |
0 |
新增貸款 |
345,000 |
280,083 |
154,879 |
0 |
0 |
0 |
0 |
0 |
0 |
31,932 |
30,000 |
0 |
0 |
0 |
償還貸款 |
-380,000 |
-180,259 |
0 |
0 |
0 |
0 |
0 |
0 |
-18,350 |
-60,960 |
-46,702 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
58,988 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
-70,000 |
0 |
0 |
0 |
0 |
0 |
0 |
-92,400 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
62,375 |
0 |
0 |
0 |
0 |
0 |
34,183 |
0 |
0 |
77,394 |
0 |
2,819 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45,690 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
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) |
50,779 |
-13,199 |
-7,757 |
-33,000 |
25,102 |
6,520 |
-21,437 |
43,154 |
-84,139 |
-4,590 |
70,316 |
-3,764 |
-14,666 |
-26,155 |
年初之現金及現金等同項目 |
5,729 |
21,345 |
26,296 |
60,113 |
34,970 |
27,109 |
48,062 |
5,045 |
88,707 |
92,648 |
17,646 |
22,758 |
37,424 |
63,578 |
外匯兌換率變動之影響/(其他) |
206 |
-2,417 |
-174 |
-817 |
41 |
1,341 |
484 |
-137 |
477 |
649 |
4,686 |
-1,348 |
0 |
0 |
年終之現金及現金等同項目 |
56,714 |
5,729 |
18,365 |
26,296 |
60,113 |
34,970 |
27,109 |
48,062 |
5,045 |
88,707 |
92,648 |
17,646 |
22,758 |
37,424 |
貨幣 |
港元 |
港元 |
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 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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
|
|