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卜蜂蓮花有限公司, 00121.HK - 綜合現金流量表 |
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 |
708,556 |
342,261 |
246,827 |
328,196 |
278,906 |
89,402 |
2,323 |
518,717 |
636,582 |
530,512 |
-45,388 |
-208,830 |
-94,741 |
18,854 |
投資回報及融資費用之現金流量 |
-98,050 |
-89,264 |
-71,892 |
-65,744 |
-66,656 |
-70,020 |
-75,602 |
-111,544 |
-144,472 |
-181,082 |
-124,040 |
-86,637 |
-13,751 |
-5,474 |
已收利息 |
3,945 |
2,273 |
2,633 |
4,490 |
5,090 |
7,554 |
8,494 |
5,686 |
7,462 |
8,153 |
5,716 |
6,335 |
7,125 |
4,922 |
已付利息 |
-101,995 |
-91,537 |
-74,525 |
-70,234 |
-71,746 |
-77,574 |
-84,096 |
-117,230 |
-151,934 |
-189,235 |
-129,756 |
-92,972 |
-20,876 |
-10,396 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
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 |
退回/(已繳)稅項 |
-61,628 |
-38,476 |
-35,236 |
-22,072 |
-40,328 |
-22,047 |
-24,697 |
-18,279 |
-13,130 |
3,941 |
-12,673 |
-3,075 |
-791 |
-338 |
投資活動之現金流量 |
-278,738 |
-223,633 |
-162,466 |
-131,664 |
-216,072 |
-208,154 |
-257,032 |
-205,282 |
-181,955 |
20,618 |
-236,879 |
-46,480 |
21,272 |
-406,683 |
增添固定資產 |
-281,009 |
-225,768 |
-198,197 |
-324,739 |
-249,331 |
-213,853 |
-281,369 |
-208,962 |
-135,356 |
-101,150 |
-38,434 |
-95,159 |
-297,522 |
-308,722 |
出售固定資產 |
2,271 |
2,135 |
4,336 |
4,530 |
22,457 |
5,699 |
3,174 |
3,680 |
6,628 |
5,020 |
10,253 |
22,216 |
153 |
5,583 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
21,163 |
0 |
-53,227 |
-60,450 |
-44,278 |
-141,531 |
31,723 |
-85,920 |
投資減少 |
0 |
0 |
31,395 |
188,545 |
10,802 |
0 |
0 |
0 |
0 |
1,248 |
0 |
0 |
7,648 |
-4,042 |
與關聯人士之現金流量 |
75 |
0 |
971,877 |
0 |
0 |
0 |
0 |
0 |
2,000 |
0 |
0 |
0 |
0 |
3,005 |
其他 |
-75 |
0 |
-971,877 |
0 |
0 |
0 |
0 |
0 |
-2,000 |
175,950 |
-164,420 |
167,994 |
279,270 |
-16,587 |
融資活動前之現金流量 |
270,140 |
-9,112 |
-22,767 |
108,716 |
-44,150 |
-210,819 |
-355,008 |
183,612 |
297,025 |
373,989 |
-418,980 |
-345,022 |
-88,011 |
-393,641 |
融資活動之現金流量 |
23,426 |
-10,543 |
42,773 |
-84,195 |
-82,023 |
61,465 |
528,653 |
-229,614 |
-319,472 |
-312,368 |
498,316 |
442,548 |
34,950 |
412,388 |
新增貸款 |
432,102 |
329,549 |
204,900 |
0 |
0 |
95,000 |
1,504,023 |
656,057 |
2,550,404 |
1,002,970 |
846,611 |
559,682 |
429,600 |
418,583 |
償還貸款 |
-363,362 |
-315,848 |
-1,112,281 |
-135,001 |
-79,654 |
-122,015 |
-976,866 |
-1,518,833 |
-3,116,900 |
-1,182,025 |
-504,675 |
-117,134 |
-394,650 |
-9,200 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
156,380 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-133,313 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
52,021 |
0 |
90,163 |
34,196 |
657,731 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
75 |
0 |
971,877 |
0 |
0 |
0 |
0 |
0 |
2,000 |
0 |
0 |
0 |
0 |
3,005 |
其他 |
-45,389 |
-24,244 |
-21,723 |
-1,215 |
-2,369 |
-1,683 |
-32,700 |
-24,569 |
245,024 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
293,566 |
-19,655 |
20,006 |
24,521 |
-126,173 |
-149,354 |
173,645 |
-46,002 |
-22,447 |
61,621 |
79,336 |
97,526 |
-53,061 |
18,747 |
年初之現金及現金等同項目 |
166,115 |
186,920 |
165,842 |
140,054 |
266,156 |
415,974 |
242,380 |
288,422 |
315,860 |
296,631 |
203,680 |
98,528 |
147,071 |
131,669 |
外匯兌換率變動之影響/(其他) |
1,725 |
-1,150 |
1,072 |
1,267 |
71 |
-464 |
-51 |
-40 |
-4,991 |
471 |
13,615 |
7,626 |
4,518 |
-3,345 |
年終之現金及現金等同項目 |
461,406 |
166,115 |
186,920 |
165,842 |
140,054 |
266,156 |
415,974 |
242,380 |
288,422 |
358,723 |
296,631 |
203,680 |
98,528 |
147,071 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
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 |
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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