上市公司資料 - 瑞安建業有限公司 , 00983.HK
請輸入股票編號或公司名稱     搜尋  
 
 概覽   資料   數據   財務比率   損益   現金流   資產負債   盈利   派息 

瑞安建業有限公司, 00983.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 2006-03
經營活動之現金流量 476,000 17,000 740,000 -113,000 -183,000 -378,000 954,000 449,000 222,000 -50,000 64,000 364,800 22,500 -33,000 29,800
投資回報及融資費用之現金流量 -182,000 -215,000 -168,000 -155,000 -235,000 -268,000 -322,000 -382,000 -450,000 -381,000 -179,000 -282,300 -320,000 -114,600 -64,600
　已收利息 48,000 41,000 34,000 34,000 24,000 48,000 100,000 39,000 50,000 33,000 32,000 27,200 20,000 40,500 32,200
　已付利息 -210,000 -211,000 -180,000 -171,000 -240,000 -305,000 -307,000 -270,000 -207,000 -211,000 -195,000 -165,000 -208,600 -112,700 -89,000
　已收股息 4,000 3,000 8,000 1,000 2,000 2,000 151,000 62,000 42,000 24,000 37,000 134,000 120,500 33,200 107,300
　已付股息 -24,000 -48,000 -30,000 -19,000 -21,000 -13,000 -266,000 -213,000 -335,000 -227,000 -53,000 -278,500 -251,900 -75,600 -115,100
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
退回/(已繳)稅項 -139,000 -148,000 -31,000 -240,000 -143,000 -346,000 -199,000 -154,000 -165,000 -43,000 -31,000 -10,300 -15,900 -1,200 2,600
投資活動之現金流量 921,000 330,000 -425,000 646,000 3,463,000 2,258,000 -140,000 -22,000 -315,000 454,000 -295,000 44,000 -835,600 -978,400 -1,244,100
　增添固定資產 -8,000 -22,000 -168,000 -7,000 -12,000 -18,000 -26,000 -240,000 -364,000 -168,000 -287,000 -31,000 -9,200 -11,300 -6,900
　出售固定資產 2,000 3,000 3,000 1,000 3,000 25,000 12,000 0 9,000 3,000 2,000 300 1,900 15,500 3,400
　投資增加 -26,000 -182,000 -84,000 0 -13,000 0 -202,000 -194,000 -329,000 -502,000 434,000 -565,900 -1,518,500 -104,200 -719,700
　投資減少 873,000 669,000 351,000 772,000 2,570,000 1,860,000 9,000 592,000 1,018,000 2,755,000 -6,000 1,060,800 1,851,100 -33,700 12,400
　與關聯人士之現金流量 -15,000 -77,000 -25,000 0 5,000 0 142,000 57,000 1,000 -134,000 79,000 -99,600 99,500 -1,700 10,700
　其他 95,000 -61,000 -502,000 -120,000 910,000 391,000 -75,000 -237,000 -650,000 -1,500,000 -517,000 -320,600 -1,260,400 -843,000 -544,000
融資活動前之現金流量 1,076,000 -16,000 116,000 138,000 2,902,000 1,266,000 293,000 -109,000 -708,000 -20,000 -441,000 116,200 -1,149,000 -1,127,200 -1,276,300
融資活動之現金流量 -948,000 -215,000 767,000 -949,000 -3,329,000 -1,944,000 411,000 -447,000 415,000 1,003,000 1,372,000 357,500 1,222,700 1,105,600 1,300,400
　新增貸款 727,000 881,000 773,000 1,656,000 1,570,000 3,148,000 2,050,000 1,659,000 1,107,000 4,700,000 3,264,000 2,209,000 2,567,000 745,800 1,883,100
　償還貸款 -946,000 -587,000 -2,127,000 -2,590,000 -4,858,000 -5,028,000 -1,643,000 -2,140,000 -642,000 -3,568,000 -1,663,000 -1,740,400 -1,487,700 -612,500 -629,000
　定息/債項工具融資 0 0 2,146,000 0 0 0 0 0 0 0 0 0 0 915,700 0
　償還定息/債項工具 -685,000 -149,000 0 0 0 0 0 0 0 0 -458,000 0 0 0 0
　股本融資 0 0 0 0 0 3,000 14,000 20,000 3,000 8,000 3,000 4,500 43,900 58,300 35,600
　與關聯人士之現金流量 -15,000 -77,000 -25,000 0 5,000 0 142,000 57,000 1,000 -134,000 79,000 -99,600 99,500 -1,700 10,700
　其他 -29,000 -283,000 0 -15,000 -46,000 -67,000 -152,000 -43,000 -54,000 -3,000 147,000 -16,000 0 0 0
現金及等同現金之增加/(減少) 128,000 -231,000 883,000 -811,000 -427,000 -678,000 704,000 -556,000 -293,000 983,000 931,000 473,700 73,700 -21,600 24,100
年初之現金及現金等同項目 1,237,000 1,486,000 587,000 1,440,000 1,919,000 2,607,000 1,854,000 2,410,000 2,595,000 1,551,000 619,000 138,600 62,100 83,000 58,300
外匯兌換率變動之影響/(其他) -11,000 -18,000 16,000 -42,000 -52,000 -10,000 49,000 0 108,000 61,000 1,000 6,900 2,800 700 600
年終之現金及現金等同項目 1,354,000 1,237,000 1,486,000 587,000 1,440,000 1,919,000 2,607,000 1,854,000 2,410,000 2,595,000 1,551,000 619,200 138,600 62,100 83,000
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 1 1 1 1 1 1 1 1 1 1 0 1 1 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

 
易發投資 | 首頁 |  登錄
流動版 | 完全版
論壇守則 | 關於我們 | 聯繫方式 | 服務條款 | 私隱條款 | 免責聲明
版權所有 不得轉載 (C) 2024
Suntek Computer Systems Limited.