| 方圓房地產服務集團有限公司, 08376.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
| 經營活動之現金流量 |
-1,483 |
21,517 |
3,232 |
33,596 |
14,634 |
| 投資回報及融資費用之現金流量 |
1,427 |
958 |
-14,241 |
-13,091 |
121 |
| 已收利息 |
2,100 |
958 |
396 |
533 |
121 |
| 已付利息 |
-673 |
0 |
0 |
0 |
0 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
-14,637 |
-13,624 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-6,001 |
-2,483 |
-3,079 |
-7,287 |
-1,097 |
| 投資活動之現金流量 |
-849 |
-1,187 |
-4,041 |
19,213 |
-53 |
| 增添固定資產 |
-867 |
-1,187 |
-3,476 |
-1,179 |
-89 |
| 出售固定資產 |
18 |
0 |
176 |
10 |
36 |
| 投資增加 |
0 |
0 |
0 |
0 |
0 |
| 投資減少 |
0 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
294 |
0 |
-4,479 |
-1,504 |
5,983 |
| 其他 |
-294 |
0 |
3,738 |
21,886 |
-5,983 |
| 融資活動前之現金流量 |
-6,906 |
18,805 |
-18,129 |
32,431 |
13,605 |
| 融資活動之現金流量 |
-4,260 |
0 |
50,601 |
-1,504 |
5,983 |
| 新增貸款 |
0 |
0 |
0 |
0 |
0 |
| 償還貸款 |
-4,554 |
0 |
0 |
0 |
0 |
| 定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
| 償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
| 股本融資 |
0 |
0 |
55,080 |
0 |
0 |
| 與關聯人士之現金流量 |
294 |
0 |
-4,479 |
-1,504 |
5,983 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
-11,166 |
18,805 |
32,472 |
30,927 |
19,588 |
| 年初之現金及現金等同項目 |
109,754 |
91,151 |
58,167 |
27,240 |
7,652 |
| 外匯兌換率變動之影響/(其他) |
74 |
-202 |
512 |
0 |
0 |
| 年終之現金及現金等同項目 |
98,662 |
109,754 |
91,151 |
58,167 |
27,240 |
| 貨幣 |
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 |
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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