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天成國際集團控股有限公司, 00109.HK - 綜合現金流量表 |
2019-06 |
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 |
經營活動之現金流量 |
-58,106 |
143,566 |
332,953 |
454,601 |
-1,911,267 |
-175,074 |
13,504 |
-78,831 |
837 |
-99,248 |
-12,628 |
-78,719 |
4,080 |
-7,870 |
5,779 |
投資回報及融資費用之現金流量 |
17,030 |
16,764 |
11,636 |
-31 |
2,259 |
2,370 |
2,166 |
-860 |
-661 |
3,184 |
4,428 |
1,964 |
538 |
470 |
1,860 |
已收利息 |
17,032 |
16,764 |
11,636 |
0 |
2,259 |
2,370 |
2,170 |
27 |
28 |
597 |
1,237 |
1,994 |
522 |
468 |
2,394 |
已付利息 |
-2 |
0 |
0 |
-31 |
0 |
0 |
-4 |
-887 |
-689 |
-808 |
0 |
-30 |
0 |
0 |
-587 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,395 |
3,191 |
0 |
16 |
2 |
53 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-12,036 |
-25,789 |
-10,949 |
-11,570 |
-3,535 |
-439 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
-1,266,088 |
6,817 |
39,620 |
-136,649 |
-8,058 |
-17 |
250,546 |
-984 |
0 |
-185,979 |
-26 |
-1,384 |
-182 |
710 |
-2,019 |
增添固定資產 |
-59 |
-933 |
-20,413 |
-35,151 |
-78 |
-17 |
-779 |
-98 |
0 |
-979 |
-826 |
-934 |
-182 |
-172 |
-9 |
出售固定資產 |
0 |
0 |
164 |
565 |
0 |
0 |
310 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
投資增加 |
-157,000 |
0 |
-16,755 |
-56,942 |
-7,980 |
0 |
0 |
0 |
0 |
-200,000 |
0 |
0 |
0 |
0 |
-2,010 |
投資減少 |
0 |
7,750 |
24,147 |
0 |
0 |
0 |
251,015 |
-886 |
0 |
0 |
800 |
0 |
0 |
880 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
19,436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-1,109,029 |
0 |
52,477 |
-64,557 |
0 |
0 |
0 |
0 |
0 |
15,000 |
0 |
-450 |
0 |
0 |
0 |
融資活動前之現金流量 |
-1,319,200 |
141,358 |
373,260 |
306,351 |
-1,920,601 |
-173,160 |
266,216 |
-80,675 |
176 |
-282,043 |
-8,226 |
-78,139 |
4,436 |
-6,690 |
5,620 |
融資活動之現金流量 |
-2,089 |
-43,028 |
0 |
19,436 |
2,506,760 |
0 |
-30,000 |
-4,200 |
0 |
242,640 |
24,987 |
198,404 |
11,774 |
0 |
-3 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
1,816,143 |
0 |
0 |
0 |
0 |
161,658 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
-30,000 |
-4,200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
690,617 |
0 |
0 |
0 |
0 |
80,982 |
24,987 |
198,404 |
11,774 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
19,436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-2,089 |
-43,028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-1,321,289 |
98,330 |
373,260 |
325,787 |
586,159 |
-173,160 |
236,216 |
-84,875 |
176 |
-39,403 |
16,761 |
120,265 |
16,210 |
-6,690 |
5,617 |
年初之現金及現金等同項目 |
1,469,659 |
1,347,820 |
980,003 |
687,883 |
97,939 |
271,099 |
34,883 |
119,758 |
119,582 |
158,985 |
142,224 |
21,959 |
5,749 |
12,439 |
6,822 |
外匯兌換率變動之影響/(其他) |
-64,588 |
23,509 |
-5,443 |
-33,667 |
3,785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
83,782 |
1,469,659 |
1,347,820 |
980,003 |
687,883 |
97,939 |
271,099 |
34,883 |
119,758 |
119,582 |
158,985 |
142,224 |
21,959 |
5,749 |
12,439 |
貨幣 |
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 |
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 |
1 |
1 |
0 |
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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