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金榜集团控股有限公司, 00172.HK - 综合现金流量表 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
经营活动之现金流量 |
-109,581 |
-102,043 |
69,443 |
-740 |
20,735 |
-217,168 |
43,724 |
-150,093 |
-551,123 |
-78,045 |
-209,216 |
205,689 |
-501,737 |
-57,931 |
-2,161 |
2,997 |
投资回报及融资费用之现金流量 |
6,366 |
19,669 |
22,528 |
-17,643 |
35,958 |
-5,187 |
-44,203 |
-47,423 |
-101,112 |
-77,637 |
-120,468 |
-3,916 |
4,221 |
-16,694 |
-8,919 |
-2,420 |
已收利息 |
6,366 |
19,669 |
22,528 |
23,786 |
78,698 |
37,988 |
15,392 |
15,252 |
8,227 |
4,218 |
3,220 |
8,722 |
23,649 |
1,461 |
594 |
75 |
已付利息 |
0 |
0 |
0 |
0 |
-1,311 |
-2,000 |
-18,420 |
-62,675 |
-54,128 |
-26,964 |
-16,905 |
-12,638 |
-19,558 |
-18,161 |
-10,099 |
-2,495 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
130 |
6 |
586 |
0 |
已付股息 |
0 |
0 |
0 |
-41,429 |
-41,429 |
-41,175 |
-41,175 |
0 |
-55,211 |
-54,891 |
-106,783 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-225 |
-4,116 |
-2,564 |
-2,464 |
-3,258 |
-1,502 |
-6,814 |
-24,943 |
-25,019 |
-29,473 |
-24,293 |
-21,108 |
-8,388 |
-2,200 |
-531 |
-381 |
投资活动之现金流量 |
91,131 |
48,808 |
-126,678 |
1,045 |
200,932 |
-139,814 |
172,389 |
-186,277 |
293,685 |
-48,728 |
33,456 |
-156,705 |
660,480 |
48,996 |
-55,479 |
-41,614 |
增添固定资产 |
-474 |
-12 |
-2 |
-369 |
-1,089 |
-2,791 |
-2,304 |
-1,330 |
-9,482 |
-3,355 |
-1,846 |
-4,433 |
-7,684 |
-1,054 |
-5,041 |
-5,311 |
出售固定资产 |
223 |
302 |
0 |
0 |
44 |
400 |
254 |
0 |
2,692 |
164 |
37 |
92 |
515,860 |
125 |
158 |
441 |
投资增加 |
-5,092 |
-12,604 |
-3,803 |
0 |
-1,532 |
0 |
0 |
0 |
-11,905 |
0 |
0 |
-56,180 |
-12,380 |
-1,716 |
-5,469 |
-2,971 |
投资减少 |
0 |
0 |
0 |
0 |
0 |
0 |
-10,164 |
0 |
257,196 |
0 |
0 |
0 |
185,384 |
2,238 |
12,950 |
5,850 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
199,850 |
-3,046 |
4,530 |
25,053 |
34,472 |
21,900 |
45,236 |
-12,078 |
其他 |
96,474 |
61,122 |
-122,873 |
1,414 |
203,509 |
-137,423 |
184,603 |
-184,947 |
-144,666 |
-42,491 |
30,735 |
-121,237 |
-55,172 |
27,503 |
-103,313 |
-27,545 |
融资活动前之现金流量 |
-12,309 |
-37,682 |
-37,271 |
-19,802 |
254,367 |
-363,671 |
165,096 |
-408,736 |
-383,569 |
-233,883 |
-320,521 |
23,960 |
154,576 |
-27,829 |
-67,090 |
-41,418 |
融资活动之现金流量 |
-4,784 |
0 |
0 |
0 |
-25,238 |
32,278 |
-101,650 |
224,442 |
580,290 |
163,080 |
196,635 |
39,533 |
224,986 |
48,837 |
80,068 |
45,149 |
新增贷款 |
0 |
0 |
0 |
0 |
-78,359 |
87,184 |
41,728 |
637,024 |
611,189 |
261,218 |
400,697 |
74,719 |
416,359 |
138,550 |
59,500 |
0 |
偿还贷款 |
-4,784 |
0 |
0 |
0 |
47,685 |
-54,906 |
-143,378 |
-412,582 |
-224,545 |
-97,990 |
-208,562 |
-64,606 |
-556,709 |
-109,574 |
-24,412 |
-12,773 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
70,000 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17,000 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
5,436 |
0 |
0 |
0 |
0 |
4,089 |
0 |
4,367 |
323,788 |
1,776 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
199,850 |
-3,046 |
4,530 |
25,053 |
34,472 |
21,900 |
45,236 |
-12,078 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,204 |
-1,191 |
-30 |
0 |
24,076 |
-3,815 |
-256 |
0 |
现金及等同现金之增加/(减少) |
-17,093 |
-37,682 |
-37,271 |
-19,802 |
229,129 |
-331,393 |
63,446 |
-184,294 |
196,721 |
-70,803 |
-123,886 |
63,493 |
379,562 |
21,008 |
12,978 |
3,731 |
年初之现金及现金等同项目 |
183,436 |
224,534 |
255,201 |
286,690 |
80,493 |
411,886 |
340,022 |
524,316 |
321,185 |
371,197 |
495,083 |
429,592 |
46,392 |
26,292 |
13,314 |
9,583 |
外汇兑换率变动之影响/(其他) |
-3,206 |
-3,416 |
6,604 |
-11,687 |
-22,932 |
0 |
8,418 |
0 |
6,410 |
20,791 |
0 |
1,998 |
3,638 |
-908 |
0 |
0 |
年终之现金及现金等同项目 |
163,137 |
183,436 |
224,534 |
255,201 |
286,690 |
80,493 |
411,886 |
340,022 |
524,316 |
321,185 |
371,197 |
495,083 |
429,592 |
46,392 |
26,292 |
13,314 |
货币 |
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 |
港元 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核数师意见 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
说明:1代表无保留意见;2代表保留意见;3代表修改意见
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