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鸿宝资源有限公司, 01131.HK - 综合现金流量表 |
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 |
705,793 |
1,195,751 |
758,433 |
192,789 |
331,457 |
396,487 |
96,200 |
139,692 |
63,567 |
32,024 |
15,046 |
-34,879 |
35,039 |
42,285 |
46,323 |
投资回报及融资费用之现金流量 |
-86,725 |
-67,222 |
-51,447 |
-64,861 |
-71,780 |
-28,680 |
-30,928 |
-27,132 |
-2,234 |
547 |
1,723 |
3,502 |
2,421 |
161 |
-5,360 |
已收利息 |
3,402 |
561 |
37 |
1,399 |
263 |
173 |
55 |
436 |
546 |
597 |
1,724 |
3,574 |
2,697 |
919 |
81 |
已付利息 |
-58,280 |
-52,570 |
-36,273 |
-24,930 |
-22,975 |
-28,853 |
-30,983 |
-27,569 |
-2,873 |
-50 |
-1 |
-72 |
-276 |
-758 |
-641 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-31,847 |
-15,213 |
-15,211 |
-41,330 |
-49,068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4,800 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-192,360 |
-127,505 |
-95,079 |
-5,432 |
-4,655 |
-167 |
-765 |
-2,056 |
-1,334 |
0 |
635 |
-670 |
-40 |
-5 |
-188 |
投资活动之现金流量 |
-2,403,174 |
-781,947 |
-778,421 |
-618,753 |
-337,560 |
-244,776 |
-117,684 |
-244,816 |
-162,401 |
-4,199 |
-7,040 |
-5,481 |
-4,025 |
-2,941 |
-19,288 |
增添固定资产 |
-670,525 |
-648,149 |
-777,989 |
-413,085 |
-316,155 |
-270,843 |
-92,473 |
-227,380 |
-50,092 |
-492 |
-7,231 |
-5,487 |
-7,820 |
-4,468 |
-17,453 |
出售固定资产 |
675,512 |
10,229 |
137,479 |
42,191 |
39,037 |
0 |
0 |
27,931 |
19,673 |
1,688 |
2,087 |
6 |
3,795 |
1,527 |
0 |
投资增加 |
-2,316,811 |
-130,651 |
-11,084 |
0 |
0 |
0 |
0 |
0 |
-157,684 |
0 |
0 |
0 |
0 |
0 |
-15,600 |
投资减少 |
406 |
100,340 |
988 |
0 |
0 |
0 |
-12,992 |
-27,455 |
0 |
15,600 |
0 |
0 |
0 |
0 |
14,077 |
与关联人士之现金流量 |
39,752 |
65,490 |
95,356 |
-17 |
-8,485 |
-14,820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
500 |
其他 |
-131,508 |
-179,206 |
-223,171 |
-247,842 |
-51,957 |
40,887 |
-12,219 |
-17,912 |
25,702 |
-20,995 |
-1,896 |
0 |
0 |
0 |
-812 |
融资活动前之现金流量 |
-1,976,466 |
219,077 |
-166,514 |
-496,257 |
-82,538 |
122,864 |
-53,177 |
-134,312 |
-102,402 |
28,372 |
10,364 |
-37,528 |
33,395 |
39,500 |
21,487 |
融资活动之现金流量 |
2,026,268 |
-160,126 |
245,408 |
532,008 |
180,277 |
32,401 |
47,486 |
99,271 |
26,080 |
21,897 |
-134 |
1,271 |
-4,234 |
-2,816 |
-6,534 |
新增贷款 |
1,987,116 |
0 |
151,488 |
282,465 |
250,576 |
45,721 |
55,299 |
99,271 |
-19,925 |
19,925 |
0 |
0 |
0 |
0 |
0 |
偿还贷款 |
-2,666 |
-226,233 |
-1,593 |
-5,262 |
-65,658 |
0 |
-7,813 |
0 |
29,843 |
0 |
-134 |
-2,336 |
-3,082 |
-2,816 |
-7,034 |
定息/债项工具融资 |
0 |
0 |
0 |
154,600 |
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 |
0 |
0 |
股本融资 |
2,066 |
617 |
157 |
100,222 |
3,844 |
1,500 |
0 |
0 |
16,162 |
1,972 |
0 |
3,607 |
0 |
0 |
0 |
与关联人士之现金流量 |
39,752 |
65,490 |
95,356 |
-17 |
-8,485 |
-14,820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
500 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,152 |
0 |
0 |
现金及等同现金之增加/(减少) |
49,802 |
58,951 |
78,894 |
35,751 |
97,739 |
155,265 |
-5,691 |
-35,041 |
-76,322 |
50,269 |
10,230 |
-36,257 |
29,161 |
36,684 |
14,953 |
年初之现金及现金等同项目 |
457,125 |
387,729 |
295,925 |
265,062 |
170,848 |
16,287 |
21,975 |
57,316 |
132,224 |
81,169 |
70,349 |
104,239 |
74,409 |
38,132 |
23,179 |
外汇兑换率变动之影响/(其他) |
135,437 |
10,445 |
12,910 |
-4,888 |
-3,525 |
-704 |
3 |
-300 |
1,414 |
786 |
590 |
2,367 |
669 |
-407 |
0 |
年终之现金及现金等同项目 |
642,364 |
457,125 |
387,729 |
295,925 |
265,062 |
170,848 |
16,287 |
21,975 |
57,316 |
132,224 |
81,169 |
70,349 |
104,239 |
74,409 |
38,132 |
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 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核数师意见 |
1 |
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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