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譽滿國際(控股)有限公司, 08212.HK - 綜合現金流量表 |
2019-06 |
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 |
-45,423 |
-75,334 |
-47,506 |
-279,695 |
-9,793 |
-24,651 |
-19,022 |
-7,259 |
-55,503 |
-40,748 |
16,888 |
6,698 |
-24,922 |
-43,437 |
-2,471 |
投資回報及融資費用之現金流量 |
6,051 |
-235 |
-38 |
-147,861 |
-978 |
-1,412 |
3 |
-1 |
-239 |
525 |
-10,271 |
-4,516 |
-2,310 |
87 |
-14 |
已收利息 |
1 |
53 |
8 |
5 |
1 |
3 |
3 |
3 |
1 |
525 |
611 |
707 |
598 |
109 |
16 |
已付利息 |
-1,950 |
-288 |
-46 |
-1,845 |
-979 |
-1,415 |
0 |
-4 |
-240 |
0 |
-10,882 |
-5,223 |
-2,908 |
-22 |
-30 |
已收股息 |
8,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
-146,021 |
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 |
-507 |
0 |
0 |
0 |
0 |
0 |
10 |
-17,755 |
554 |
-1,071 |
-1,364 |
-5 |
-6 |
投資活動之現金流量 |
-59,906 |
-6,895 |
-66,376 |
363,268 |
-34,550 |
-1,205 |
-6,981 |
-5,638 |
-96,480 |
321,518 |
-28,292 |
-30,314 |
-128,522 |
-5,005 |
-86 |
增添固定資產 |
-232 |
-269 |
-1,823 |
-1,732 |
-14,549 |
-1,205 |
-2,519 |
-2,879 |
-17,393 |
-2,678 |
-29,982 |
-27,915 |
-7,521 |
-24 |
-60 |
出售固定資產 |
379 |
20 |
620 |
390,000 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
-3,594 |
-6,430 |
-1,344 |
-25,000 |
-20,001 |
0 |
-14,754 |
-11,049 |
-99,238 |
-84,982 |
0 |
0 |
-120,902 |
-4,981 |
0 |
投資減少 |
-10,719 |
0 |
0 |
0 |
0 |
0 |
10,292 |
8,290 |
22,149 |
363,908 |
2,006 |
-208 |
0 |
0 |
-26 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-45,740 |
-216 |
-63,829 |
0 |
0 |
0 |
0 |
0 |
-2,007 |
45,270 |
-316 |
-2,191 |
-99 |
0 |
0 |
融資活動前之現金流量 |
-99,278 |
-82,464 |
-114,427 |
-64,288 |
-45,321 |
-27,268 |
-26,000 |
-12,898 |
-152,212 |
263,540 |
-21,121 |
-29,203 |
-157,118 |
-48,360 |
-2,577 |
融資活動之現金流量 |
83,796 |
-3,116 |
195,573 |
74,646 |
37,579 |
50,964 |
23,124 |
-4,241 |
164,163 |
-296,668 |
21,540 |
12,435 |
198,630 |
40,421 |
-4,039 |
新增貸款 |
100,000 |
0 |
0 |
0 |
0 |
970 |
0 |
0 |
7,292 |
2,000 |
19,685 |
0 |
0 |
30,553 |
0 |
償還貸款 |
-16,204 |
-1,116 |
-1,333 |
-165,650 |
-170,181 |
-209 |
0 |
0 |
-7,292 |
-2,000 |
0 |
7,879 |
-38,532 |
0 |
-4,305 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
234,000 |
0 |
0 |
償還定息/債項工具 |
0 |
-2,000 |
-335 |
-213 |
0 |
0 |
-62,003 |
-10,000 |
-126,000 |
-323,612 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
197,241 |
240,509 |
207,760 |
50,203 |
85,127 |
5,759 |
290,163 |
41,944 |
1,855 |
4,556 |
3,162 |
9,868 |
266 |
與關聯人士之現金流量 |
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 |
-15,000 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-15,482 |
-85,580 |
81,146 |
10,358 |
-7,742 |
23,696 |
-2,876 |
-17,139 |
11,951 |
-33,128 |
419 |
-16,768 |
41,512 |
-7,939 |
-6,616 |
年初之現金及現金等同項目 |
22,032 |
108,682 |
27,220 |
16,862 |
24,604 |
908 |
3,784 |
20,976 |
8,930 |
40,850 |
40,629 |
49,110 |
3,360 |
10,955 |
17,571 |
外匯兌換率變動之影響/(其他) |
3,301 |
-1,070 |
316 |
0 |
0 |
0 |
0 |
-53 |
95 |
1,208 |
-198 |
8,287 |
4,238 |
344 |
0 |
年終之現金及現金等同項目 |
9,851 |
22,032 |
108,682 |
27,220 |
16,862 |
24,604 |
908 |
3,784 |
20,976 |
8,930 |
40,850 |
40,629 |
49,110 |
3,360 |
10,955 |
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 |
千 |
核數師意見 |
2 |
1 |
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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