| JS 环球生活有限公司, 01691.HK - 综合现金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
| 经营活动之现金流量 |
414,405 |
247,614 |
58,928 |
172,578 |
| 投资回报及融资费用之现金流量 |
-140,644 |
-142,415 |
-52,175 |
-53,548 |
| 已收利息 |
5,932 |
2,183 |
1,504 |
1,818 |
| 已付利息 |
-62,250 |
-78,016 |
-38,755 |
-1,207 |
| 已收股息 |
10,550 |
16,553 |
7,471 |
8,106 |
| 已付股息 |
-94,876 |
-83,135 |
-22,395 |
-62,265 |
| 其他 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-40,554 |
-15,907 |
-8,554 |
-22,452 |
| 投资活动之现金流量 |
-128,258 |
-26,408 |
-1,220,649 |
-77,362 |
| 增添固定资产 |
-74,151 |
-67,268 |
-20,635 |
-3,878 |
| 出售固定资产 |
307 |
28,025 |
583 |
3,372 |
| 投资增加 |
-298,563 |
-170,602 |
-1,734,772 |
-373,212 |
| 投资减少 |
293,634 |
195,781 |
536,810 |
297,206 |
| 与关联人士之现金流量 |
-6,090 |
-37,864 |
141,097 |
-23,458 |
| 其他 |
-43,395 |
25,520 |
-143,732 |
22,608 |
| 融资活动前之现金流量 |
104,949 |
62,884 |
-1,222,450 |
19,216 |
| 融资活动之现金流量 |
138,999 |
-99,637 |
1,311,235 |
-57,580 |
| 新增贷款 |
1,075,663 |
93,151 |
1,256,354 |
0 |
| 偿还贷款 |
-1,218,216 |
-134,993 |
-59,294 |
-2,008 |
| 定息/债项工具融资 |
0 |
0 |
0 |
0 |
| 偿还定息/债项工具 |
0 |
0 |
0 |
0 |
| 股本融资 |
353,184 |
727 |
0 |
0 |
| 与关联人士之现金流量 |
-6,090 |
-37,864 |
141,097 |
-23,458 |
| 其他 |
-65,542 |
-20,658 |
-26,922 |
-32,114 |
| 现金及等同现金之增加/(减少) |
243,948 |
-36,753 |
88,785 |
-38,364 |
| 年初之现金及现金等同项目 |
180,872 |
211,003 |
127,220 |
175,332 |
| 外汇兑换率变动之影响/(其他) |
-3,504 |
6,622 |
-5,002 |
-9,748 |
| 年终之现金及现金等同项目 |
421,316 |
180,872 |
211,003 |
127,220 |
| 货币 |
美元 |
美元 |
美元 |
美元 |
| 单位 |
| 核数师意见 |
1 |
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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