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王朝酒业集团有限公司, 00828.HK - 综合现金流量表 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
经营活动之现金流量 |
11,021 |
-48,721 |
-93,469 |
-18,934 |
-67,851 |
-31,001 |
-480,044 |
121,178 |
278,103 |
308,020 |
180,690 |
151,466 |
116,586 |
投资回报及融资费用之现金流量 |
1,036 |
-2,703 |
-5,968 |
-5,337 |
-4,153 |
-633 |
-45,655 |
-67,932 |
-47,341 |
-36,776 |
-29,197 |
-33,559 |
-103,907 |
已收利息 |
1,143 |
1,984 |
410 |
517 |
954 |
5,004 |
8,018 |
11,951 |
11,174 |
21,739 |
30,563 |
28,691 |
18,574 |
已付利息 |
-107 |
-4,687 |
-6,378 |
-5,854 |
-5,107 |
-5,637 |
0 |
0 |
0 |
0 |
0 |
0 |
-346 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
-53,673 |
-79,883 |
-58,515 |
-58,515 |
-59,760 |
-62,250 |
-122,135 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-27 |
-22 |
-41 |
-38 |
321 |
-22,367 |
-56,439 |
-61,232 |
-74,781 |
-58,709 |
-47,157 |
-38,807 |
-62,524 |
投资活动之现金流量 |
-2,436 |
357,618 |
-1,503 |
-12,811 |
-2,989 |
-72,039 |
124,015 |
-58,286 |
-377,920 |
-101,125 |
-62,984 |
-90,372 |
-126,457 |
增添固定资产 |
-2,503 |
-2,689 |
-2,405 |
-1,623 |
-1,718 |
-2,017 |
-38,517 |
-116,350 |
-103,028 |
-101,482 |
-64,623 |
-78,945 |
-83,690 |
出售固定资产 |
67 |
525 |
875 |
41 |
53 |
74 |
0 |
0 |
0 |
357 |
1,639 |
560 |
89 |
投资增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42,856 |
投资减少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,595 |
其他 |
0 |
359,782 |
27 |
-11,229 |
-1,324 |
-70,096 |
162,532 |
58,064 |
-274,892 |
0 |
0 |
-11,987 |
2,595 |
融资活动前之现金流量 |
9,594 |
306,172 |
-100,981 |
-37,120 |
-74,672 |
-126,040 |
-458,123 |
-66,272 |
-221,939 |
111,410 |
41,352 |
-11,272 |
-176,302 |
融资活动之现金流量 |
-2,671 |
-224,576 |
97,228 |
30,605 |
89,478 |
79,246 |
0 |
9,483 |
0 |
0 |
0 |
0 |
707,273 |
新增贷款 |
0 |
44,653 |
216,845 |
135,205 |
138,568 |
101,476 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还贷款 |
-2,671 |
-269,229 |
-119,617 |
-104,600 |
-49,090 |
-22,230 |
0 |
0 |
0 |
0 |
0 |
0 |
-14,150 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9,483 |
0 |
0 |
0 |
0 |
724,018 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,595 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
6,923 |
81,596 |
-3,753 |
-6,515 |
14,806 |
-46,794 |
-458,123 |
-56,789 |
-221,939 |
111,410 |
41,352 |
-11,272 |
530,971 |
年初之现金及现金等同项目 |
157,548 |
80,952 |
82,094 |
90,675 |
80,891 |
134,445 |
760,265 |
778,277 |
999,006 |
830,346 |
764,394 |
763,251 |
227,898 |
外汇兑换率变动之影响/(其他) |
17,658 |
-5,000 |
2,611 |
-2,066 |
-5,022 |
-6,760 |
54,895 |
38,777 |
1,210 |
57,250 |
24,600 |
12,415 |
4,382 |
年终之现金及现金等同项目 |
182,129 |
157,548 |
80,952 |
82,094 |
90,675 |
80,891 |
357,037 |
760,265 |
778,277 |
999,006 |
830,346 |
764,394 |
763,251 |
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 |
人民币 |
单位 |
千 |
千 |
核数师意见 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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