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久融控股有限公司, 02358.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 |
2007-12 |
2006-12 |
2005-12 |
经营活动之现金流量 |
676,558 |
171,066 |
-347,156 |
-4,569 |
-3,214 |
-36,766 |
-12,781 |
-3,244 |
-91,003 |
-38,453 |
-124,203 |
25,288 |
1,979 |
18,606 |
75,002 |
投资回报及融资费用之现金流量 |
-29,767 |
-50,702 |
-4,485 |
650 |
-1,052 |
2,151 |
-15,739 |
-2,457 |
-1,166 |
-2,055 |
-965 |
-3,155 |
-10,256 |
-10,129 |
-9,668 |
已收利息 |
2,146 |
1,982 |
3,097 |
650 |
594 |
2,758 |
93 |
22 |
21 |
23 |
1,104 |
3,284 |
2,287 |
4,701 |
1,322 |
已付利息 |
-31,913 |
-52,684 |
-7,582 |
0 |
-1,646 |
-607 |
-15,832 |
-2,479 |
-1,187 |
-2,078 |
-2,069 |
-6,439 |
-12,543 |
-10,330 |
-7,990 |
已收股息 |
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 |
0 |
0 |
0 |
0 |
0 |
-4,500 |
-3,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-8,263 |
-7,396 |
-4,529 |
0 |
-5,853 |
-3,785 |
-933 |
0 |
0 |
0 |
157 |
105 |
-1,734 |
5,810 |
2,764 |
投资活动之现金流量 |
-55,007 |
-285,551 |
-562,202 |
-16,416 |
17,817 |
-11,893 |
-70,788 |
-10,724 |
9,731 |
-2,043 |
2,277 |
60,243 |
-2,384 |
-41,649 |
-66,414 |
增添固定资产 |
-124,984 |
-150,860 |
-289,003 |
-17,921 |
-120 |
-1,832 |
-107 |
-2,375 |
-2,353 |
-2,320 |
-311 |
-1,424 |
-8,484 |
-33,082 |
-29,836 |
出售固定资产 |
0 |
0 |
0 |
9 |
178 |
1,175 |
0 |
0 |
21 |
50 |
1,483 |
41,326 |
2,183 |
0 |
1,357 |
投资增加 |
-107,633 |
-156,745 |
-207,225 |
0 |
0 |
0 |
-70,681 |
-6,100 |
0 |
0 |
-740 |
0 |
-232 |
-15,005 |
0 |
投资减少 |
63,112 |
13,273 |
12,662 |
0 |
22,679 |
0 |
0 |
-2,249 |
12,063 |
0 |
-2,728 |
-8 |
4,109 |
6,377 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
-257 |
-410 |
-65 |
-820 |
-3,711 |
1,629 |
3,000 |
693 |
1,508 |
0 |
其他 |
114,498 |
8,781 |
-78,636 |
1,496 |
-4,920 |
-10,979 |
410 |
65 |
820 |
3,938 |
2,944 |
17,349 |
-653 |
-1,447 |
-37,935 |
融资活动前之现金流量 |
583,521 |
-172,583 |
-918,372 |
-20,335 |
7,698 |
-50,293 |
-100,241 |
-16,425 |
-82,438 |
-42,551 |
-122,734 |
82,481 |
-12,395 |
-27,362 |
1,684 |
融资活动之现金流量 |
-515,926 |
115,757 |
890,073 |
94,060 |
-9,644 |
8,631 |
195,901 |
6,303 |
6,056 |
121,747 |
75,743 |
-104,228 |
412 |
-29,307 |
81,051 |
新增贷款 |
182,407 |
552,968 |
966,456 |
0 |
0 |
8,888 |
290,150 |
58,288 |
34,210 |
156,340 |
51,844 |
78,582 |
530,286 |
513,860 |
127,460 |
偿还贷款 |
-698,333 |
-437,211 |
-275,665 |
0 |
-9,644 |
0 |
-324,157 |
-51,920 |
-27,334 |
-34,060 |
-34,545 |
-204,063 |
-526,838 |
-490,017 |
-74,648 |
定息/债项工具融资 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
199,282 |
94,060 |
0 |
0 |
230,318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
-257 |
-410 |
-65 |
-820 |
-3,711 |
1,629 |
3,000 |
693 |
1,508 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,178 |
56,815 |
18,253 |
-3,729 |
-54,658 |
28,239 |
现金及等同现金之增加/(减少) |
67,595 |
-56,826 |
-28,299 |
73,725 |
-1,946 |
-41,662 |
95,660 |
-10,122 |
-76,382 |
79,196 |
-46,991 |
-21,747 |
-11,983 |
-56,669 |
82,735 |
年初之现金及现金等同项目 |
42,627 |
123,888 |
117,364 |
47,746 |
55,741 |
98,042 |
2,171 |
12,662 |
86,250 |
4,943 |
42,853 |
71,483 |
80,980 |
136,355 |
52,250 |
外汇兑换率变动之影响/(其他) |
-974 |
-24,435 |
34,823 |
-4,107 |
-6,049 |
-639 |
211 |
-369 |
2,794 |
2,111 |
9,081 |
-6,883 |
2,486 |
1,294 |
1,370 |
年终之现金及现金等同项目 |
109,248 |
42,627 |
123,888 |
117,364 |
47,746 |
55,741 |
98,042 |
2,171 |
12,662 |
86,250 |
4,943 |
42,853 |
71,483 |
80,980 |
136,355 |
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 |
核数师意见 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
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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