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时代环球集团控股有限公司, 02310.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 |
-5,446 |
843 |
6,156 |
-4,618 |
-16,730 |
-82,008 |
-101,624 |
-85,551 |
-10,280 |
-10,832 |
15,359 |
40,059 |
-6,812 |
27,610 |
31,089 |
71,759 |
投资回报及融资费用之现金流量 |
-4,260 |
-5,351 |
-6,949 |
-7,056 |
-17,776 |
-15,299 |
-8,510 |
-1,802 |
-10,513 |
-702 |
329 |
1,888 |
-2,851 |
-2,900 |
-3,986 |
-6,134 |
已收利息 |
10 |
15 |
21 |
48 |
126 |
261 |
576 |
639 |
171 |
526 |
718 |
1,888 |
3,141 |
5,247 |
4,161 |
2,329 |
已付利息 |
-4,270 |
-5,366 |
-6,970 |
-7,104 |
-17,902 |
-15,560 |
-9,086 |
-2,441 |
-2,953 |
-1,228 |
-389 |
0 |
0 |
0 |
-1 |
-4 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7,731 |
0 |
0 |
0 |
-5,992 |
-8,147 |
-8,146 |
-8,459 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-116 |
-136 |
-659 |
-1,707 |
-5,840 |
-5,400 |
-5,923 |
-1,746 |
-3,919 |
-5,641 |
-14,240 |
-7,887 |
-2,039 |
-2,275 |
-1,995 |
-2,782 |
投资活动之现金流量 |
-188 |
-1,745 |
-4,137 |
-16,030 |
61,821 |
-28,940 |
15,893 |
12,362 |
10,952 |
-69,793 |
-59,829 |
10,089 |
-13,257 |
-1,935 |
-46,683 |
-27,171 |
增添固定资产 |
-607 |
-1,742 |
-2,324 |
-4,461 |
-2,082 |
-24,330 |
-3,978 |
-7,441 |
-38,292 |
-72,933 |
-62,699 |
-6,048 |
-12,034 |
-8,676 |
-29,672 |
-20,747 |
出售固定资产 |
419 |
6 |
7 |
720 |
5,449 |
463 |
24,151 |
18,801 |
166 |
3,140 |
2,388 |
1,861 |
172 |
157 |
1,903 |
0 |
投资增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9,434 |
-7,761 |
0 |
-1,684 |
0 |
投资减少 |
0 |
-9 |
0 |
-11,295 |
49,570 |
-5,633 |
0 |
0 |
0 |
0 |
0 |
7,854 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
10,903 |
10,343 |
2,687 |
-19,233 |
-128,170 |
168,904 |
59,902 |
64,821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-10,903 |
-10,343 |
-4,507 |
18,239 |
137,054 |
-168,344 |
-64,182 |
-63,819 |
49,078 |
0 |
482 |
15,856 |
6,366 |
6,584 |
-17,230 |
-6,424 |
融资活动前之现金流量 |
-10,010 |
-6,389 |
-5,589 |
-29,411 |
21,475 |
-131,647 |
-100,164 |
-76,737 |
-13,760 |
-86,968 |
-58,381 |
44,149 |
-24,959 |
20,500 |
-21,575 |
35,672 |
融资活动之现金流量 |
50,384 |
5,510 |
744 |
-11,357 |
-19,601 |
149,984 |
64,239 |
45,148 |
5,026 |
63,191 |
13,365 |
-80 |
2,306 |
362 |
0 |
0 |
新增贷款 |
0 |
0 |
0 |
0 |
41,903 |
0 |
0 |
0 |
5,026 |
77,035 |
32,567 |
0 |
0 |
0 |
0 |
0 |
偿还贷款 |
-1,854 |
-1,665 |
-1,943 |
-156 |
-334 |
-38,920 |
-133 |
-19,673 |
0 |
-13,844 |
-19,202 |
-80 |
0 |
0 |
0 |
0 |
定息/债项工具融资 |
0 |
0 |
0 |
10,000 |
67,000 |
20,000 |
20,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
-10,000 |
0 |
0 |
0 |
0 |
0 |
-15,530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
52,467 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,306 |
362 |
0 |
0 |
与关联人士之现金流量 |
10,903 |
10,343 |
2,687 |
-19,233 |
-128,170 |
168,904 |
59,902 |
64,821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-1,132 |
-3,168 |
0 |
-1,968 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
40,374 |
-879 |
-4,845 |
-40,768 |
1,874 |
18,337 |
-35,925 |
-31,589 |
-8,734 |
-23,777 |
-45,016 |
44,069 |
-22,653 |
20,862 |
-21,575 |
35,672 |
年初之现金及现金等同项目 |
6,898 |
7,757 |
13,027 |
52,795 |
49,443 |
31,921 |
68,370 |
99,368 |
109,710 |
133,505 |
179,386 |
135,553 |
158,910 |
136,590 |
157,375 |
121,386 |
外汇兑换率变动之影响/(其他) |
559 |
20 |
-425 |
1,000 |
1,478 |
-815 |
-438 |
591 |
-1,735 |
-18 |
-865 |
-236 |
-704 |
1,458 |
790 |
317 |
年终之现金及现金等同项目 |
47,831 |
6,898 |
7,757 |
13,027 |
52,795 |
49,443 |
32,007 |
68,370 |
99,241 |
109,710 |
133,505 |
179,386 |
135,553 |
158,910 |
136,590 |
157,375 |
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 |
港元 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核数师意见 |
2 |
2 |
1 |
1 |
1 |
2 |
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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