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Teamway International Group Holdings Limited, 01239.HK - 综合现金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
经营活动之现金流量 |
-6,650 |
-20,637 |
-47,304 |
137,363 |
43,368 |
31,668 |
22,716 |
11,102 |
37,568 |
17,867 |
28,615 |
67,042 |
投资回报及融资费用之现金流量 |
-1,964 |
-24,857 |
-34,461 |
178 |
311 |
-26,469 |
-18,276 |
-9,125 |
-35,297 |
-24,504 |
-41,493 |
-8,103 |
已收利息 |
104 |
4,080 |
3,667 |
429 |
482 |
774 |
1,134 |
924 |
123 |
131 |
186 |
1,678 |
已付利息 |
-31,216 |
-28,937 |
-38,128 |
-251 |
-56 |
-287 |
-233 |
-272 |
-1,074 |
-701 |
-628 |
-1,522 |
已收股息 |
29,148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
-115 |
-26,956 |
-19,177 |
-9,777 |
-34,346 |
-23,934 |
-41,051 |
-8,259 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-2,194 |
-8,406 |
-4,717 |
-34,787 |
-5,824 |
-6,807 |
-3,522 |
-6,318 |
-6,990 |
-6,669 |
-3,729 |
-3,751 |
投资活动之现金流量 |
13,415 |
25,579 |
-177,724 |
-65,335 |
-171,144 |
-18,036 |
-7,449 |
-9,719 |
-7,426 |
22,115 |
-5,180 |
-28,549 |
增添固定资产 |
-3,308 |
-58,893 |
-17,101 |
-27,574 |
-10,317 |
-18,044 |
-7,674 |
-10,454 |
-8,033 |
-4,326 |
-3,653 |
-4,025 |
出售固定资产 |
156 |
189 |
229 |
174 |
100 |
8 |
225 |
504 |
117 |
669 |
10 |
23 |
投资增加 |
0 |
-2,635 |
-69,757 |
-205,481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投资减少 |
16,567 |
80,068 |
27,757 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
-1,916 |
1,916 |
0 |
0 |
0 |
10,296 |
-737 |
737 |
-22,074 |
其他 |
0 |
6,850 |
-118,852 |
169,462 |
-162,843 |
0 |
0 |
231 |
-9,806 |
26,509 |
-2,274 |
-2,473 |
融资活动前之现金流量 |
2,607 |
-28,321 |
-264,206 |
37,419 |
-133,289 |
-19,644 |
-6,531 |
-14,060 |
-12,145 |
8,809 |
-21,787 |
26,639 |
融资活动之现金流量 |
17,819 |
2,961 |
183,304 |
52,328 |
161,343 |
0 |
0 |
-1,292 |
49,583 |
3,263 |
-7,263 |
-27,074 |
新增贷款 |
10,000 |
63,138 |
190,680 |
56,244 |
161,427 |
2,000 |
2,000 |
2,000 |
3,292 |
12,000 |
2,000 |
13,000 |
偿还贷款 |
-14,714 |
-60,177 |
-50,959 |
-2,000 |
-2,000 |
-2,000 |
-2,000 |
-3,292 |
-4,000 |
-8,000 |
-10,000 |
-18,000 |
定息/债项工具融资 |
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 |
股本融资 |
22,533 |
0 |
43,583 |
0 |
0 |
0 |
0 |
0 |
39,995 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
-1,916 |
1,916 |
0 |
0 |
0 |
10,296 |
-737 |
737 |
-22,074 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
20,426 |
-25,360 |
-80,902 |
89,747 |
28,054 |
-19,644 |
-6,531 |
-15,352 |
37,438 |
12,072 |
-29,050 |
-435 |
年初之现金及现金等同项目 |
24,458 |
64,691 |
162,533 |
65,667 |
37,006 |
56,736 |
64,536 |
80,141 |
42,440 |
30,368 |
59,418 |
59,853 |
外汇兑换率变动之影响/(其他) |
1,787 |
-14,873 |
-16,940 |
7,119 |
607 |
-86 |
-1,269 |
-253 |
263 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
46,671 |
24,458 |
64,691 |
162,533 |
65,667 |
37,006 |
56,736 |
64,536 |
80,141 |
42,440 |
30,368 |
59,418 |
货币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
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 |
核数师意见 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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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