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三盛控股(集团)有限公司, 02183.HK - 综合现金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
经营活动之现金流量 |
1,035,594 |
-1,706,515 |
-26,874 |
-23,233 |
-27,410 |
-65,000 |
-72,542 |
-5,838 |
投资回报及融资费用之现金流量 |
-926,673 |
-603,455 |
4,506 |
6,320 |
15,751 |
12,942 |
2,556 |
-1,375 |
已收利息 |
3,977 |
2,953 |
4,073 |
5,811 |
15,751 |
12,942 |
3,020 |
336 |
已付利息 |
-880,797 |
-608,448 |
-4,157 |
0 |
0 |
0 |
-464 |
-1,711 |
已收股息 |
147 |
2,040 |
4,590 |
509 |
0 |
0 |
0 |
0 |
已付股息 |
-50,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-331,768 |
-140,755 |
-246 |
-764 |
-638 |
14 |
-18,919 |
0 |
投资活动之现金流量 |
-33,402 |
-305,443 |
-1,360,685 |
-85,925 |
2,291 |
274,119 |
161,230 |
75,931 |
增添固定资产 |
-51,308 |
-39,100 |
-1,008 |
-55 |
-1,674 |
-3,665 |
-7,352 |
-23,636 |
出售固定资产 |
2,860 |
0 |
0 |
0 |
0 |
0 |
864 |
24,064 |
投资增加 |
-172,530 |
-294,543 |
-1,429,312 |
-94,833 |
0 |
0 |
0 |
0 |
投资减少 |
54,223 |
2,200 |
55,354 |
0 |
0 |
342,526 |
167,718 |
0 |
与关联人士之现金流量 |
-1,442,738 |
1,022,771 |
1,154,400 |
0 |
0 |
0 |
-47,708 |
-31,387 |
其他 |
1,576,091 |
-996,771 |
-1,140,119 |
8,963 |
3,965 |
-64,742 |
47,708 |
106,890 |
融资活动前之现金流量 |
-256,249 |
-2,756,168 |
-1,383,299 |
-103,602 |
-10,006 |
222,075 |
72,325 |
68,718 |
融资活动之现金流量 |
525,324 |
2,160,165 |
1,972,717 |
0 |
0 |
0 |
119,740 |
-31,387 |
新增贷款 |
9,218,558 |
3,125,840 |
1,317,517 |
0 |
0 |
0 |
0 |
0 |
偿还贷款 |
-7,330,279 |
-3,422,426 |
-499,200 |
0 |
0 |
0 |
0 |
0 |
定息/债项工具融资 |
323,167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
-243,384 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
167,448 |
0 |
与关联人士之现金流量 |
-1,442,738 |
1,022,771 |
1,154,400 |
0 |
0 |
0 |
-47,708 |
-31,387 |
其他 |
0 |
1,433,980 |
0 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
269,075 |
-596,003 |
589,418 |
-103,602 |
-10,006 |
222,075 |
192,065 |
37,331 |
年初之现金及现金等同项目 |
540,524 |
1,133,185 |
369,180 |
475,616 |
501,391 |
285,749 |
91,030 |
53,684 |
外汇兑换率变动之影响/(其他) |
-564 |
3,342 |
8,630 |
-2,834 |
-15,769 |
-6,433 |
2,654 |
15 |
年终之现金及现金等同项目 |
809,035 |
540,524 |
967,228 |
369,180 |
475,616 |
501,391 |
285,749 |
91,030 |
货币 |
人民币 |
人民币 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
单位 |
核数师意见 |
1 |
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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