| 龙辉国际控股有限公司, 01007.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 |
2009-12 |
2008-12 |
2007-12 |
| 经营活动之现金流量 |
17,673 |
67,477 |
-53,202 |
5 |
-4 |
6 |
48 |
151 |
387 |
241,471 |
93,331 |
23 |
| 投资回报及融资费用之现金流量 |
-90 |
-714 |
-34,863 |
0 |
0 |
0 |
0 |
0 |
0 |
-8,619 |
-1,183 |
0 |
| 已收利息 |
14 |
163 |
-1,637 |
0 |
0 |
0 |
0 |
0 |
0 |
406 |
240 |
0 |
| 已付利息 |
-104 |
-877 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9,025 |
-1,423 |
0 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
-33,226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-46 |
1,730 |
-13,110 |
0 |
0 |
0 |
0 |
0 |
0 |
-44,663 |
-10,431 |
0 |
| 投资活动之现金流量 |
-4,592 |
2,987 |
108,678 |
0 |
0 |
0 |
-41 |
-513 |
0 |
-463,463 |
-72,400 |
0 |
| 增添固定资产 |
-5,027 |
-25,747 |
-27,323 |
0 |
0 |
0 |
-41 |
-513 |
0 |
-125,297 |
-21,737 |
0 |
| 出售固定资产 |
435 |
2,448 |
1,416 |
0 |
0 |
0 |
0 |
0 |
0 |
191 |
6,187 |
0 |
| 投资增加 |
0 |
0 |
81,394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 投资减少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
114,868 |
0 |
0 |
| 其他 |
0 |
26,286 |
53,191 |
0 |
0 |
0 |
0 |
0 |
0 |
-453,225 |
-56,850 |
0 |
| 融资活动前之现金流量 |
12,945 |
71,480 |
7,503 |
5 |
-4 |
6 |
7 |
-362 |
387 |
-275,274 |
9,317 |
23 |
| 融资活动之现金流量 |
-15,022 |
-120,323 |
-19,365 |
0 |
0 |
0 |
0 |
0 |
0 |
390,726 |
59,180 |
0 |
| 新增贷款 |
3,000 |
0 |
22,430 |
0 |
0 |
0 |
0 |
0 |
0 |
160,000 |
40,000 |
0 |
| 偿还贷款 |
-46,222 |
-120,323 |
-41,795 |
0 |
0 |
0 |
0 |
0 |
0 |
-60,000 |
-10,820 |
0 |
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
205,858 |
0 |
0 |
| 与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
114,868 |
0 |
0 |
| 其他 |
28,200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30,000 |
30,000 |
0 |
| 现金及等同现金之增加/(减少) |
-2,077 |
-48,843 |
-11,862 |
5 |
-4 |
6 |
7 |
-362 |
387 |
115,452 |
68,497 |
23 |
| 年初之现金及现金等同项目 |
5,338 |
51,631 |
60,431 |
75 |
79 |
73 |
51 |
390 |
3 |
68,520 |
23 |
0 |
| 外汇兑换率变动之影响/(其他) |
-84 |
2,550 |
3,062 |
0 |
0 |
0 |
0 |
23 |
0 |
0 |
0 |
0 |
| 年终之现金及现金等同项目 |
3,177 |
5,338 |
51,631 |
80 |
75 |
79 |
58 |
51 |
390 |
183,972 |
68,520 |
23 |
| 货币 |
人民币 |
人民币 |
人民币 |
港元 |
港元 |
港元 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
| 单位 |
千 |
千 |
千 |
| 核数师意见 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
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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