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卜蜂國際有限公司, 00043.HK - 綜合現金流量表 |
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 |
經營活動之現金流量 |
1,385,377 |
881,443 |
439,560 |
100,898 |
450,495 |
625,692 |
429,011 |
326,265 |
229,503 |
296,149 |
167,512 |
4,021 |
47,107 |
104,900 |
70,144 |
60,757 |
投資回報及融資費用之現金流量 |
-365,303 |
-292,506 |
-172,765 |
-121,616 |
-200,615 |
-185,732 |
-169,536 |
-129,955 |
-160,535 |
-82,413 |
-16,082 |
-350 |
-20,362 |
-29,655 |
-35,687 |
-20,034 |
已收利息 |
13,444 |
11,762 |
15,560 |
14,218 |
9,104 |
10,447 |
12,379 |
9,098 |
9,220 |
4,909 |
2,306 |
567 |
4,315 |
3,751 |
897 |
1,000 |
已付利息 |
-135,874 |
-149,960 |
-89,203 |
-70,966 |
-57,498 |
-54,937 |
-59,708 |
-55,644 |
-53,862 |
-28,669 |
-14,531 |
-917 |
-24,677 |
-40,137 |
-37,092 |
-24,947 |
已收股息 |
55,129 |
8,824 |
11,940 |
4,642 |
12,413 |
2,428 |
18,282 |
17,834 |
20,725 |
23,108 |
14,125 |
0 |
0 |
6,731 |
508 |
3,913 |
已付股息 |
-277,404 |
-150,181 |
-111,062 |
-69,510 |
-164,634 |
-143,670 |
-140,489 |
-101,243 |
-136,618 |
-81,761 |
-17,982 |
0 |
0 |
0 |
0 |
0 |
其他 |
-20,598 |
-12,951 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-205,718 |
-121,068 |
-107,168 |
-62,896 |
-87,923 |
-78,218 |
-61,620 |
-53,616 |
-70,951 |
-54,199 |
-20,885 |
-1 |
-2,647 |
-7,661 |
-5,490 |
-5,612 |
投資活動之現金流量 |
-891,054 |
-369,711 |
-191,797 |
-293,495 |
-413,978 |
-306,199 |
-358,343 |
-296,004 |
-19,747 |
-75,331 |
207,170 |
-1,293 |
635 |
-10,356 |
-69,190 |
-40,163 |
增添固定資產 |
-449,942 |
-375,188 |
-240,545 |
-286,040 |
-209,429 |
-275,492 |
-315,286 |
-268,971 |
-172,343 |
-85,116 |
-31,992 |
-2,026 |
-12,434 |
-44,380 |
-48,277 |
-54,734 |
出售固定資產 |
12,072 |
8,995 |
6,035 |
1,719 |
1,988 |
3,443 |
1,216 |
2,265 |
8,059 |
1,026 |
5,153 |
764 |
3,225 |
15,478 |
7,070 |
5,977 |
投資增加 |
-69,216 |
-9,671 |
-4,348 |
-1,796 |
-109,463 |
0 |
-92,208 |
-11,668 |
0 |
7,507 |
79,060 |
-31 |
-3,446 |
-4,588 |
-30,841 |
0 |
投資減少 |
-430,145 |
1,720 |
15,841 |
0 |
0 |
0 |
49,414 |
1,665 |
13 |
0 |
0 |
0 |
13,561 |
24,128 |
13,254 |
9,277 |
與關聯人士之現金流量 |
0 |
2,058 |
2,952 |
793 |
1,530 |
0 |
2,358 |
1,065 |
710 |
-1,671 |
0 |
74 |
-222 |
-1,556 |
4,037 |
-2,136 |
其他 |
46,177 |
2,375 |
28,268 |
-8,171 |
-98,604 |
-34,150 |
-3,837 |
-20,360 |
143,814 |
2,923 |
154,949 |
-74 |
-49 |
562 |
-14,433 |
1,453 |
融資活動前之現金流量 |
-76,698 |
98,158 |
-32,170 |
-377,109 |
-252,021 |
55,543 |
-160,488 |
-153,310 |
-21,730 |
84,206 |
337,715 |
2,377 |
24,733 |
57,228 |
-40,223 |
-5,052 |
融資活動之現金流量 |
158,247 |
-63,439 |
152,203 |
378,213 |
249,496 |
-44,645 |
78,110 |
336,592 |
46,384 |
-69,402 |
-209,993 |
-8,305 |
-96,746 |
-31,796 |
28,263 |
-4,888 |
新增貸款 |
2,113,529 |
1,655,480 |
1,655,223 |
1,168,983 |
1,435,449 |
1,303,906 |
1,474,030 |
1,715,503 |
1,207,587 |
1,150,811 |
400,590 |
18,800 |
224,657 |
324,434 |
368,339 |
415,865 |
償還貸款 |
-1,949,618 |
-1,620,238 |
-1,491,743 |
-949,920 |
-1,381,306 |
-1,273,562 |
-1,327,258 |
-1,274,641 |
-1,138,745 |
-1,264,415 |
-585,940 |
-27,179 |
-325,381 |
-360,673 |
-346,804 |
-452,519 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
144,842 |
0 |
0 |
0 |
0 |
60,371 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-11,973 |
-130,545 |
0 |
0 |
0 |
0 |
0 |
0 |
-64,617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
13,383 |
18,157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30,000 |
與關聯人士之現金流量 |
0 |
2,058 |
2,952 |
793 |
1,530 |
0 |
2,358 |
1,065 |
710 |
-1,671 |
0 |
74 |
-222 |
-1,556 |
4,037 |
-2,136 |
其他 |
6,309 |
29,806 |
-14,229 |
158,357 |
48,981 |
-74,989 |
-84,403 |
-123,492 |
41,449 |
-14,498 |
-24,643 |
0 |
4,200 |
5,999 |
2,691 |
3,902 |
現金及等同現金之增加/(減少) |
81,549 |
34,719 |
120,033 |
1,104 |
-2,525 |
10,898 |
-82,378 |
183,282 |
24,654 |
14,804 |
127,722 |
-5,928 |
-72,013 |
25,432 |
-11,960 |
-9,940 |
年初之現金及現金等同項目 |
422,364 |
392,890 |
286,807 |
268,904 |
288,238 |
287,141 |
374,140 |
183,154 |
158,328 |
138,068 |
6,636 |
12,480 |
82,852 |
55,107 |
65,954 |
74,369 |
外匯兌換率變動之影響/(其他) |
31,978 |
-5,245 |
-13,950 |
16,799 |
-16,809 |
-9,801 |
-4,621 |
7,704 |
172 |
5,456 |
3,710 |
84 |
1,641 |
2,313 |
1,113 |
1,525 |
年終之現金及現金等同項目 |
535,891 |
422,364 |
392,890 |
286,807 |
268,904 |
288,238 |
287,141 |
374,140 |
183,154 |
158,328 |
138,068 |
6,636 |
12,480 |
82,852 |
55,107 |
65,954 |
貨幣 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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