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川河集團有限公司, 00281.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 |
-106,144 |
-23,295 |
-28,428 |
482,813 |
-264,901 |
-46,751 |
-64,583 |
220,147 |
-217,335 |
-24,928 |
-10,721 |
-31,625 |
357,526 |
82,433 |
-6,245 |
投資回報及融資費用之現金流量 |
6,183 |
128,977 |
79,724 |
30,569 |
296,520 |
-17,814 |
151,470 |
40,227 |
-34,715 |
11,795 |
-20,316 |
53,753 |
31,117 |
24,273 |
18,758 |
已收利息 |
21,104 |
17,653 |
8,252 |
12,122 |
18,729 |
13,501 |
7,016 |
6,114 |
5,382 |
4,854 |
5,769 |
10,989 |
10,979 |
5,685 |
2,808 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
89,421 |
228,709 |
201,899 |
70,618 |
340,143 |
20,856 |
196,625 |
62,807 |
4,470 |
59,112 |
0 |
94,935 |
75,492 |
23,920 |
15,950 |
已付股息 |
-104,342 |
-117,385 |
-130,427 |
-52,171 |
-62,352 |
-52,171 |
-52,171 |
-28,694 |
-44,567 |
-52,171 |
-26,085 |
-52,171 |
-55,354 |
-5,332 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-120,404 |
-1,296 |
-1,973 |
-5,867 |
-3,131 |
-4,234 |
-1,380 |
-571 |
546 |
-4,005 |
-564 |
-10,211 |
-49,176 |
-5,021 |
-13,007 |
投資活動之現金流量 |
0 |
-34 |
0 |
-40,689 |
-724 |
492 |
-939 |
23,185 |
-32,852 |
-5 |
-2 |
-28 |
-16 |
-35 |
-64 |
增添固定資產 |
0 |
-34 |
0 |
0 |
-755 |
0 |
-939 |
-9,054 |
-614 |
-5 |
-2 |
-28 |
-16 |
-35 |
-64 |
出售固定資產 |
0 |
0 |
0 |
0 |
31 |
492 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
-40,689 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
32,239 |
-32,239 |
0 |
0 |
0 |
0 |
0 |
0 |
融資活動前之現金流量 |
-220,365 |
104,352 |
49,323 |
466,826 |
27,764 |
-68,307 |
84,568 |
282,988 |
-284,356 |
-17,143 |
-31,603 |
11,889 |
339,451 |
101,650 |
-558 |
融資活動之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
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 |
0 |
0 |
0 |
與關聯人士之現金流量 |
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 |
現金及等同現金之增加/(減少) |
-220,365 |
104,352 |
49,323 |
466,826 |
27,764 |
-68,307 |
84,568 |
282,988 |
-284,356 |
-17,143 |
-31,603 |
11,889 |
339,451 |
101,650 |
-558 |
年初之現金及現金等同項目 |
1,313,034 |
1,218,731 |
1,152,132 |
697,398 |
688,203 |
766,330 |
670,204 |
384,335 |
647,736 |
648,440 |
679,336 |
639,703 |
289,749 |
183,432 |
180,821 |
外匯兌換率變動之影響/(其他) |
-3,796 |
-10,049 |
17,276 |
-12,092 |
-18,569 |
-9,820 |
11,558 |
2,881 |
20,955 |
16,439 |
707 |
27,744 |
10,503 |
4,667 |
3,169 |
年終之現金及現金等同項目 |
1,088,873 |
1,313,034 |
1,218,731 |
1,152,132 |
697,398 |
688,203 |
766,330 |
670,204 |
384,335 |
647,736 |
648,440 |
679,336 |
639,703 |
289,749 |
183,432 |
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 |
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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