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博华太平洋国际控股有限公司, 01076.HK - 综合现金流量表 |
2020-12 |
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 |
2005-12 |
经营活动之现金流量 |
-169,583 |
-612,825 |
-180,118 |
-249,606 |
-134,748 |
-712,869 |
-166,350 |
9,635 |
-22,258 |
-18,036 |
-19,389 |
-2,699 |
37,395 |
334,601 |
147,878 |
195,456 |
投资回报及融资费用之现金流量 |
-107,731 |
-154,680 |
-80,885 |
-59,756 |
-20,518 |
-6,601 |
-6,706 |
126 |
-362 |
-146 |
24 |
-228 |
-51,398 |
-59,377 |
-21,223 |
-31,090 |
已收利息 |
0 |
2 |
1 |
2 |
99 |
120 |
27 |
126 |
84 |
32 |
24 |
11 |
5,103 |
13,759 |
7,738 |
3,352 |
已付利息 |
-108,064 |
-155,226 |
-81,423 |
-59,772 |
-20,789 |
-6,762 |
-6,733 |
0 |
-446 |
-178 |
0 |
-239 |
-13,467 |
-28,992 |
-14,530 |
-5,235 |
已收股息 |
333 |
544 |
537 |
14 |
172 |
41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43,034 |
-44,144 |
-14,431 |
-29,207 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
0 |
0 |
-6,180 |
-213,945 |
-21,059 |
1,821 |
5 |
-1,006 |
-5,044 |
-2,377 |
0 |
0 |
-34,683 |
-72,339 |
-46,383 |
-42,889 |
投资活动之现金流量 |
-30,309 |
-467,447 |
-1,279,568 |
-1,494,012 |
-1,879,346 |
-884,231 |
-319,725 |
-2 |
-140 |
-244 |
173 |
0 |
-658,855 |
-216,542 |
-299,904 |
-25,116 |
增添固定资产 |
-31,773 |
-478,513 |
-1,226,120 |
-1,543,692 |
-1,638,819 |
-824,787 |
-2,320 |
-2 |
-78 |
-244 |
-4 |
0 |
-19,983 |
-201,923 |
-108,126 |
-3,116 |
出售固定资产 |
0 |
0 |
2,239 |
0 |
250 |
-14,462 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
投资增加 |
0 |
0 |
0 |
0 |
-18,505 |
-304,679 |
0 |
0 |
0 |
0 |
177 |
0 |
0 |
-18,652 |
0 |
0 |
投资减少 |
1,464 |
0 |
0 |
111,979 |
192,996 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-682,591 |
0 |
0 |
0 |
与关联人士之现金流量 |
-1,569 |
-45,277 |
220,075 |
36,352 |
747,241 |
287,672 |
2,328 |
0 |
0 |
30,328 |
25,451 |
9,752 |
52,021 |
4,325 |
-15,065 |
13,776 |
其他 |
1,569 |
56,343 |
-275,762 |
-98,651 |
-1,162,509 |
-27,975 |
-319,733 |
0 |
-62 |
-30,328 |
-25,451 |
-9,752 |
-8,302 |
-294 |
-176,713 |
-35,776 |
融资活动前之现金流量 |
-307,623 |
-1,234,952 |
-1,546,751 |
-2,017,319 |
-2,055,671 |
-1,601,880 |
-492,776 |
8,753 |
-27,804 |
-20,803 |
-19,192 |
-2,927 |
-707,541 |
-13,657 |
-219,632 |
96,361 |
融资活动之现金流量 |
217,178 |
1,277,474 |
1,319,776 |
2,206,635 |
1,542,158 |
1,835,102 |
806,122 |
0 |
58,570 |
36,051 |
25,451 |
8,871 |
-9,443 |
66,674 |
308,109 |
-9,054 |
新增贷款 |
296,353 |
2,758,404 |
1,870,072 |
1,821,295 |
1,238,917 |
1,265,649 |
268,000 |
0 |
0 |
5,723 |
0 |
0 |
72,575 |
32,152 |
293,566 |
41,500 |
偿还贷款 |
-70,323 |
-1,385,653 |
-803,166 |
-367,952 |
-444,000 |
-1,300,649 |
-233,000 |
0 |
-7,000 |
0 |
0 |
-881 |
-129,001 |
-51,173 |
-70,000 |
-64,330 |
定息/债项工具融资 |
0 |
0 |
32,795 |
922,440 |
0 |
825,061 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
111,794 |
0 |
偿还定息/债项工具 |
-7,283 |
-50,000 |
0 |
-205,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26,344 |
0 |
-36,416 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
757,369 |
768,794 |
0 |
127,570 |
0 |
0 |
0 |
21,306 |
16,070 |
24,230 |
0 |
与关联人士之现金流量 |
-1,569 |
-45,277 |
220,075 |
36,352 |
747,241 |
287,672 |
2,328 |
0 |
0 |
30,328 |
25,451 |
9,752 |
52,021 |
4,325 |
-15,065 |
13,776 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-62,000 |
0 |
0 |
0 |
0 |
65,300 |
0 |
0 |
现金及等同现金之增加/(减少) |
-90,445 |
42,522 |
-226,975 |
189,316 |
-513,513 |
233,222 |
313,346 |
8,753 |
30,766 |
15,248 |
6,259 |
5,944 |
-716,984 |
53,017 |
88,477 |
87,307 |
年初之现金及现金等同项目 |
100,497 |
58,153 |
284,520 |
93,945 |
599,964 |
389,051 |
75,705 |
66,952 |
36,186 |
13,485 |
6,487 |
529 |
724,683 |
673,797 |
582,185 |
494,950 |
外汇兑换率变动之影响/(其他) |
-39 |
-178 |
608 |
1,259 |
7,494 |
-10,685 |
0 |
0 |
0 |
853 |
739 |
14 |
-7,170 |
-2,131 |
3,135 |
-72 |
年终之现金及现金等同项目 |
10,013 |
100,497 |
58,153 |
284,520 |
93,945 |
611,588 |
389,051 |
75,705 |
66,952 |
29,586 |
13,485 |
6,487 |
529 |
724,683 |
673,797 |
582,185 |
货币 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核数师意见 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
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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