| 合和实业有限公司, 00054.HK - 综合现金流量表 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
| 经营活动之现金流量 |
857 |
1,436 |
1,222 |
613 |
922 |
571 |
641 |
232 |
778 |
41 |
258 |
479 |
182 |
33 |
| 投资回报及融资费用之现金流量 |
-2,681 |
63 |
-331 |
-41 |
-236 |
-301 |
-486 |
-591 |
-145 |
-4,543 |
-1,537 |
903 |
159 |
218 |
| 已收利息 |
105 |
69 |
140 |
202 |
250 |
244 |
226 |
74 |
11 |
120 |
293 |
208 |
165 |
298 |
| 已付利息 |
-48 |
-53 |
0 |
0 |
-126 |
-189 |
-96 |
0 |
0 |
0 |
0 |
0 |
-6 |
-88 |
| 已收股息 |
783 |
1,880 |
1,065 |
937 |
916 |
1,137 |
1,007 |
486 |
1,071 |
1,105 |
576 |
1,887 |
903 |
857 |
| 已付股息 |
-3,521 |
-1,833 |
-1,536 |
-1,180 |
-1,276 |
-1,493 |
-1,623 |
-1,152 |
-1,227 |
-5,768 |
-2,406 |
-1,075 |
-865 |
-828 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
-117 |
-38 |
-21 |
| 退回/(已缴)税项 |
-123 |
-208 |
-139 |
-163 |
-191 |
-126 |
-115 |
-113 |
-105 |
-30 |
-45 |
-20 |
-15 |
-98 |
| 投资活动之现金流量 |
8,694 |
-132 |
1,257 |
1,205 |
114 |
-5,129 |
-129 |
-814 |
-2,276 |
-630 |
6,553 |
653 |
555 |
4,018 |
| 增添固定资产 |
-257 |
-180 |
-127 |
-398 |
-251 |
-136 |
-125 |
-337 |
-386 |
-284 |
-514 |
-415 |
-124 |
-289 |
| 出售固定资产 |
9,341 |
0 |
0 |
0 |
0 |
0 |
630 |
1,483 |
0 |
0 |
187 |
169 |
134 |
673 |
| 投资增加 |
-8 |
-13 |
-269 |
-131 |
0 |
-6 |
-593 |
-355 |
-254 |
-359 |
-1,041 |
-762 |
-297 |
-333 |
| 投资减少 |
0 |
0 |
0 |
0 |
0 |
0 |
56 |
22 |
10 |
22 |
6,403 |
797 |
812 |
1,802 |
| 与关联人士之现金流量 |
-8 |
0 |
-8 |
-18 |
-7 |
463 |
-82 |
7 |
2 |
2 |
48 |
11 |
-9 |
-126 |
| 其他 |
-374 |
61 |
1,661 |
1,752 |
372 |
-5,450 |
-15 |
-1,634 |
-1,648 |
-11 |
1,470 |
853 |
39 |
2,291 |
| 融资活动前之现金流量 |
6,747 |
1,160 |
2,009 |
1,613 |
609 |
-4,984 |
-88 |
-1,286 |
-1,748 |
-5,162 |
5,229 |
2,016 |
881 |
4,170 |
| 融资活动之现金流量 |
-983 |
-200 |
-2,242 |
-1,583 |
-1,046 |
2,083 |
1,890 |
3,234 |
-86 |
-342 |
-231 |
77 |
202 |
-2,649 |
| 新增贷款 |
200 |
0 |
2,995 |
2,828 |
2,376 |
9,288 |
2,566 |
2,066 |
0 |
0 |
0 |
0 |
1,152 |
55 |
| 偿还贷款 |
-1,150 |
-200 |
-5,088 |
-4,295 |
-2,660 |
-5,963 |
-500 |
-1,100 |
0 |
0 |
0 |
0 |
-1,207 |
-1,234 |
| 定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,303 |
0 |
0 |
0 |
0 |
0 |
0 |
| 偿还定息/债项工具 |
0 |
0 |
0 |
0 |
-745 |
-1,684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,474 |
| 股本融资 |
0 |
0 |
5 |
10 |
35 |
76 |
2 |
8 |
3 |
46 |
30 |
112 |
266 |
130 |
| 与关联人士之现金流量 |
-8 |
0 |
-8 |
-18 |
-7 |
463 |
-82 |
7 |
2 |
2 |
48 |
11 |
-9 |
-126 |
| 其他 |
-25 |
0 |
-146 |
-108 |
-45 |
-97 |
-96 |
-50 |
-91 |
-390 |
-309 |
-46 |
0 |
0 |
| 现金及等同现金之增加/(减少) |
5,764 |
960 |
-232 |
31 |
-437 |
-2,901 |
1,801 |
1,949 |
-1,834 |
-5,504 |
4,999 |
2,093 |
1,083 |
1,522 |
| 年初之现金及现金等同项目 |
4,576 |
3,647 |
4,087 |
4,061 |
4,489 |
7,230 |
5,352 |
3,469 |
5,278 |
10,782 |
5,758 |
3,650 |
2,551 |
1,030 |
| 外汇兑换率变动之影响/(其他) |
24 |
-31 |
-207 |
-5 |
9 |
161 |
76 |
216 |
25 |
0 |
26 |
15 |
15 |
0 |
| 年终之现金及现金等同项目 |
10,364 |
4,576 |
3,647 |
4,087 |
4,061 |
4,489 |
7,230 |
5,633 |
3,469 |
5,278 |
10,782 |
5,758 |
3,650 |
2,551 |
| 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 |
| 单位 |
百万 |
百万 |
百万 |
百万 |
百万 |
百万 |
百万 |
百万 |
| 核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
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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