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環球通証有限公司, 08192.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 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
-31,044 |
-29,087 |
-37,931 |
-72,172 |
-84,990 |
-59,111 |
-10,621 |
-13,330 |
-31,203 |
-18,343 |
-9,469 |
-7,620 |
-2,295 |
-644 |
-5,596 |
投資回報及融資費用之現金流量 |
2,254 |
2,544 |
2,242 |
3,704 |
-112 |
179 |
-19 |
-200 |
-252 |
17 |
66 |
88 |
63 |
20 |
14 |
已收利息 |
2,254 |
2,544 |
3,039 |
7,333 |
59 |
193 |
1 |
11 |
37 |
17 |
66 |
88 |
63 |
20 |
17 |
已付利息 |
0 |
0 |
-797 |
-3,629 |
-171 |
-14 |
-20 |
-211 |
-289 |
0 |
0 |
0 |
0 |
0 |
-3 |
已收股息 |
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 |
其他 |
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 |
0 |
-8 |
-4 |
-71 |
-408 |
-3 |
0 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
3,110 |
-28,573 |
10,237 |
-14,419 |
-37,234 |
-13,653 |
0 |
-43 |
-1,510 |
-12,662 |
-7 |
-135 |
0 |
-11 |
-141 |
增添固定資產 |
-2,658 |
-2,354 |
-387 |
-147 |
-52,182 |
-14,627 |
0 |
-24 |
-1,510 |
-988 |
-7 |
-135 |
0 |
-11 |
-181 |
出售固定資產 |
2,096 |
546 |
646 |
0 |
15,528 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
-14,272 |
-580 |
1,504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
-52 |
9,978 |
0 |
0 |
0 |
0 |
-19 |
0 |
-11,084 |
0 |
0 |
0 |
0 |
40 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
-12,477 |
8,021 |
6,145 |
9,362 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
3,672 |
-26,713 |
0 |
0 |
0 |
11,947 |
-8,021 |
-6,145 |
-9,362 |
-590 |
0 |
0 |
0 |
0 |
0 |
融資活動前之現金流量 |
-25,680 |
-55,116 |
-25,452 |
-82,887 |
-122,336 |
-72,593 |
-10,644 |
-13,644 |
-33,373 |
-30,991 |
-9,410 |
-7,667 |
-2,232 |
-635 |
-5,723 |
融資活動之現金流量 |
-4,218 |
0 |
116,230 |
19,980 |
163,261 |
79,028 |
52,014 |
4,853 |
15,406 |
49,128 |
0 |
20,307 |
5,270 |
1,901 |
468 |
新增貸款 |
0 |
0 |
0 |
30,000 |
0 |
0 |
2,300 |
0 |
6,044 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-4,218 |
0 |
-21,392 |
-10,020 |
-120 |
-3,833 |
0 |
-6,044 |
0 |
0 |
0 |
0 |
0 |
0 |
-32 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,000 |
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 |
股本融資 |
0 |
0 |
137,622 |
0 |
163,381 |
95,338 |
41,693 |
0 |
0 |
49,128 |
0 |
20,307 |
1,270 |
1,901 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
-12,477 |
8,021 |
6,145 |
9,362 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,752 |
0 |
0 |
0 |
0 |
0 |
0 |
500 |
現金及等同現金之增加/(減少) |
-29,898 |
-55,116 |
90,778 |
-62,907 |
40,925 |
6,435 |
41,370 |
-8,791 |
-17,967 |
18,137 |
-9,410 |
12,640 |
3,038 |
1,266 |
-5,255 |
年初之現金及現金等同項目 |
48,982 |
104,902 |
13,925 |
82,743 |
49,588 |
43,179 |
1,292 |
8,944 |
26,375 |
8,097 |
17,495 |
4,858 |
1,820 |
554 |
5,809 |
外匯兌換率變動之影響/(其他) |
-23 |
-804 |
199 |
-5,911 |
-7,770 |
-26 |
517 |
1,139 |
536 |
141 |
12 |
-3 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
19,061 |
48,982 |
104,902 |
13,925 |
82,743 |
49,588 |
43,179 |
1,292 |
8,944 |
26,375 |
8,097 |
17,495 |
4,858 |
1,820 |
554 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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