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保利達資產控股有限公司, 00208.HK - 綜合現金流量表 |
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 |
1,637 |
20,410 |
-21,958 |
36,379 |
64,985 |
198,284 |
-75,704 |
295,149 |
111,226 |
285,854 |
53,334 |
-537,163 |
174,031 |
122,160 |
90,657 |
投資回報及融資費用之現金流量 |
-401,462 |
567,825 |
32,780 |
14,524 |
17,038 |
-43,653 |
-111,879 |
-110,034 |
-115,429 |
-110,158 |
-101,208 |
267,627 |
-25,876 |
-43,636 |
-199 |
已收利息 |
1,715 |
384 |
0 |
5,144 |
2,967 |
0 |
677 |
1,289 |
407 |
54 |
61 |
5,624 |
21,471 |
5,135 |
1,066 |
已付利息 |
-45,454 |
-36,983 |
0 |
-22,840 |
-9,304 |
0 |
-2,002 |
-3,531 |
-4,770 |
-3,677 |
-563 |
-1,360 |
-3,351 |
-5,490 |
-2,803 |
已收股息 |
70,631 |
748,684 |
66,213 |
66,243 |
54,448 |
14,500 |
111 |
218 |
189 |
0 |
190 |
19,803 |
4,224 |
2,897 |
1,538 |
已付股息 |
-428,354 |
-144,260 |
-33,433 |
-34,023 |
-31,073 |
-58,153 |
-110,665 |
-108,010 |
-111,255 |
-106,535 |
-88,779 |
-92,740 |
-48,220 |
-46,178 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12,117 |
336,300 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-771 |
-1,712 |
0 |
-3,792 |
-5,224 |
0 |
-4,668 |
-6,939 |
-32,423 |
-19,843 |
-3,659 |
-2,482 |
-1,048 |
-1,181 |
-1,123 |
投資活動之現金流量 |
-173,106 |
-3,373 |
-194,682 |
-2,291 |
-13,655 |
7,696 |
9,979 |
-163,786 |
-77,413 |
-1,027,413 |
12,801 |
19,253 |
2,603 |
-3,308,023 |
2,449 |
增添固定資產 |
-2,711 |
-4,473 |
-1,155 |
-4,024 |
-6,228 |
-24,759 |
-34,535 |
-192,530 |
-203,903 |
-21,617 |
-720 |
-1,174 |
-190 |
-3,329 |
-4,678 |
出售固定資產 |
338 |
1,100 |
37 |
736 |
6 |
111 |
19 |
1,213 |
97,971 |
30,902 |
10 |
0 |
0 |
-3,295,510 |
0 |
投資增加 |
-186,980 |
0 |
-200,000 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,061,407 |
-7,800 |
0 |
-3,978 |
0 |
0 |
投資減少 |
16,266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
677,935 |
-676,860 |
361,344 |
-452,250 |
-808,392 |
-480,171 |
204,562 |
78,973 |
57,754 |
801,298 |
-98,764 |
354,954 |
-278,015 |
-11,182 |
-15,951 |
其他 |
-677,954 |
676,860 |
-354,908 |
453,247 |
800,959 |
512,515 |
-160,067 |
-51,442 |
-29,259 |
-776,589 |
120,075 |
-334,527 |
284,786 |
1,998 |
23,078 |
融資活動前之現金流量 |
-573,702 |
583,150 |
-183,860 |
44,820 |
63,144 |
162,327 |
-182,272 |
14,390 |
-114,039 |
-871,560 |
-38,732 |
-252,765 |
149,710 |
-3,230,680 |
91,784 |
融資活動之現金流量 |
704,435 |
-561,660 |
291,144 |
-448,850 |
278,208 |
-145,171 |
124,562 |
-36,027 |
72,754 |
921,298 |
-75,464 |
336,954 |
-53,417 |
3,368,921 |
-25,343 |
新增貸款 |
100,000 |
480,000 |
0 |
380,000 |
1,100,000 |
335,000 |
0 |
80,000 |
388,000 |
760,000 |
87,000 |
0 |
0 |
0 |
0 |
償還貸款 |
-73,500 |
-364,800 |
-70,200 |
-376,600 |
-13,400 |
0 |
-80,000 |
-195,000 |
-373,000 |
-640,000 |
-63,700 |
-18,000 |
-18,000 |
-15,050 |
-12,050 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
242,598 |
3,395,153 |
2,658 |
與關聯人士之現金流量 |
677,935 |
-676,860 |
361,344 |
-452,250 |
-808,392 |
-480,171 |
204,562 |
78,973 |
57,754 |
801,298 |
-98,764 |
354,954 |
-278,015 |
-11,182 |
-15,951 |
其他 |
0 |
0 |
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) |
130,733 |
21,490 |
107,284 |
-404,030 |
341,352 |
17,156 |
-57,710 |
-21,637 |
-41,285 |
49,738 |
-114,196 |
84,189 |
96,293 |
138,241 |
66,441 |
年初之現金及現金等同項目 |
292,599 |
271,109 |
163,825 |
567,855 |
226,503 |
209,347 |
267,057 |
288,694 |
329,979 |
280,241 |
394,437 |
310,248 |
213,955 |
75,714 |
9,273 |
外匯兌換率變動之影響/(其他) |
882 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
424,214 |
292,599 |
271,109 |
163,825 |
567,855 |
226,503 |
209,347 |
267,057 |
288,694 |
329,979 |
280,241 |
394,437 |
310,248 |
213,955 |
75,714 |
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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