| 香港建設(控股)有限公司, 00190.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 |
589 |
797 |
1,567 |
1,009 |
583 |
-5 |
24 |
-232 |
-123 |
-98 |
-121 |
365 |
-2,311 |
-68 |
-1 |
| 投資回報及融資費用之現金流量 |
-240 |
-247 |
-206 |
-101 |
-182 |
-115 |
-46 |
-208 |
-355 |
-157 |
-176 |
-528 |
-437 |
-115 |
-28 |
| 已收利息 |
58 |
42 |
24 |
23 |
22 |
33 |
37 |
54 |
29 |
19 |
11 |
63 |
81 |
8 |
4 |
| 已付利息 |
-177 |
-176 |
-152 |
-185 |
-254 |
-241 |
-209 |
-207 |
-213 |
-250 |
-184 |
-237 |
-253 |
-117 |
-34 |
| 已收股息 |
26 |
23 |
0 |
67 |
49 |
94 |
126 |
150 |
26 |
76 |
0 |
3 |
25 |
4 |
2 |
| 已付股息 |
-146 |
-136 |
-77 |
-5 |
0 |
0 |
0 |
-204 |
-197 |
-2 |
-3 |
-357 |
-290 |
-9 |
0 |
| 其他 |
-1 |
0 |
-1 |
-1 |
1 |
-1 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
| 退回/(已繳)稅項 |
-75 |
-256 |
-105 |
-131 |
-84 |
-58 |
-54 |
-46 |
-84 |
-3 |
-3 |
-6 |
-1 |
-22 |
0 |
| 投資活動之現金流量 |
141 |
-1,323 |
-149 |
-245 |
-825 |
-1,137 |
-617 |
-85 |
1,328 |
80 |
-365 |
-3,022 |
-1,569 |
-1,082 |
-35 |
| 增添固定資產 |
-12 |
-616 |
-53 |
-12 |
-41 |
-122 |
-81 |
-60 |
-115 |
-11 |
-198 |
-724 |
-501 |
-639 |
-115 |
| 出售固定資產 |
7 |
0 |
1 |
1 |
96 |
0 |
2 |
15 |
7 |
35 |
4 |
2 |
1 |
1 |
0 |
| 投資增加 |
-304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-244 |
-2,306 |
-1,312 |
-576 |
39 |
| 投資減少 |
1 |
5 |
37 |
294 |
2 |
80 |
3 |
185 |
1,529 |
59 |
99 |
0 |
505 |
9 |
128 |
| 與關聯人士之現金流量 |
0 |
-21 |
220 |
0 |
0 |
0 |
0 |
492 |
197 |
-167 |
362 |
376 |
0 |
161 |
325 |
| 其他 |
449 |
-691 |
-354 |
-528 |
-882 |
-1,095 |
-541 |
-717 |
-290 |
164 |
-388 |
-370 |
-262 |
-38 |
-412 |
| 融資活動前之現金流量 |
415 |
-1,029 |
1,107 |
532 |
-508 |
-1,315 |
-693 |
-570 |
767 |
-177 |
-665 |
-3,190 |
-4,318 |
-1,286 |
-63 |
| 融資活動之現金流量 |
9 |
489 |
-30 |
-149 |
458 |
1,101 |
-344 |
-253 |
380 |
-194 |
1,039 |
542 |
7,563 |
1,743 |
283 |
| 新增貸款 |
357 |
1,610 |
388 |
920 |
1,355 |
1,219 |
1,283 |
303 |
512 |
0 |
641 |
894 |
952 |
1,496 |
368 |
| 償還貸款 |
-545 |
-998 |
-742 |
-1,032 |
-1,185 |
-478 |
-876 |
-1,007 |
-588 |
0 |
-447 |
-1,383 |
0 |
-570 |
-410 |
| 定息/債項工具融資 |
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 |
| 股本融資 |
0 |
0 |
2 |
0 |
278 |
60 |
0 |
0 |
211 |
17 |
120 |
7 |
8,448 |
655 |
0 |
| 與關聯人士之現金流量 |
0 |
-21 |
220 |
0 |
0 |
0 |
0 |
492 |
197 |
-167 |
362 |
376 |
0 |
161 |
325 |
| 其他 |
197 |
-102 |
102 |
-37 |
10 |
300 |
-751 |
-41 |
48 |
-44 |
363 |
648 |
-1,837 |
1 |
0 |
| 現金及等同現金之增加/(減少) |
424 |
-540 |
1,077 |
383 |
-50 |
-214 |
-1,036 |
-823 |
1,146 |
-371 |
374 |
-2,648 |
3,246 |
456 |
219 |
| 年初之現金及現金等同項目 |
1,890 |
2,497 |
1,296 |
974 |
1,103 |
1,364 |
2,318 |
3,115 |
1,903 |
2,210 |
1,837 |
4,416 |
1,063 |
598 |
378 |
| 外匯兌換率變動之影響/(其他) |
-20 |
-68 |
125 |
-61 |
-78 |
-47 |
83 |
25 |
66 |
76 |
-1 |
69 |
108 |
8 |
0 |
| 年終之現金及現金等同項目 |
2,294 |
1,890 |
2,497 |
1,296 |
974 |
1,103 |
1,364 |
2,318 |
3,115 |
1,915 |
2,210 |
1,837 |
4,416 |
1,063 |
598 |
| 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 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
| 核數師意見 |
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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