| 智美體育集團, 01661.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
| 經營活動之現金流量 |
-37,789 |
172,131 |
120,833 |
270,794 |
50,467 |
146,975 |
202,709 |
46,034 |
| 投資回報及融資費用之現金流量 |
-85,945 |
-67,145 |
-46,695 |
11,261 |
-141,761 |
-135,201 |
-77,783 |
-47,325 |
| 已收利息 |
12,817 |
31,617 |
10,768 |
11,261 |
10,679 |
14,440 |
7,217 |
1,675 |
| 已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已收股息 |
0 |
0 |
3,069 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
-98,762 |
-98,762 |
-60,532 |
0 |
-152,440 |
-149,641 |
-85,000 |
-49,000 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-18,259 |
-75,167 |
-43,905 |
-18,747 |
-99,192 |
-81,395 |
-35,817 |
-31,147 |
| 投資活動之現金流量 |
-101,204 |
62,306 |
-204,140 |
-261,577 |
113,971 |
-148,763 |
-4,535 |
-5,340 |
| 增添固定資產 |
-1,505 |
-1,310 |
-953 |
-16,526 |
-3,323 |
-4,189 |
-4,847 |
-2,862 |
| 出售固定資產 |
15,828 |
654 |
0 |
0 |
200 |
0 |
352 |
24 |
| 投資增加 |
-1,025,430 |
-1,545,332 |
-1,162,956 |
-236,100 |
-721,650 |
-450,000 |
0 |
0 |
| 投資減少 |
975,500 |
1,632,600 |
1,022,900 |
1,400 |
845,924 |
305,626 |
0 |
-2 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,715 |
| 其他 |
-65,597 |
-24,306 |
-63,131 |
-10,351 |
-7,180 |
-200 |
-40 |
-5,215 |
| 融資活動前之現金流量 |
-243,197 |
92,125 |
-173,907 |
1,731 |
-76,515 |
-218,384 |
84,574 |
-37,778 |
| 融資活動之現金流量 |
-7,425 |
0 |
-25,076 |
0 |
0 |
-3,630 |
635,909 |
715 |
| 新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 償還貸款 |
-7,425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
635,909 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,715 |
| 其他 |
0 |
0 |
-25,076 |
0 |
0 |
-3,630 |
0 |
-2,000 |
| 現金及等同現金之增加/(減少) |
-250,622 |
92,125 |
-198,983 |
1,731 |
-76,515 |
-222,014 |
720,483 |
-37,063 |
| 年初之現金及現金等同項目 |
417,355 |
324,434 |
524,450 |
522,259 |
598,486 |
819,933 |
99,450 |
136,480 |
| 外匯兌換率變動之影響/(其他) |
584 |
796 |
-1,033 |
460 |
288 |
567 |
0 |
33 |
| 年終之現金及現金等同項目 |
167,317 |
417,355 |
324,434 |
524,450 |
522,259 |
598,486 |
819,933 |
99,450 |
| 貨幣 |
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 |
| 核數師意見 |
1 |
1 |
1 |
1 |
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
|
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