|
華建控股有限公司, 00479.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 |
1,044 |
-103,356 |
-47,811 |
-63,796 |
9,910 |
-149,850 |
-18,329 |
-19,965 |
-36,699 |
-32,646 |
452 |
-8,481 |
-3,568 |
30,330 |
3,117 |
投資回報及融資費用之現金流量 |
1,926 |
2,995 |
7,947 |
2,303 |
1,847 |
-1,256 |
-453 |
-9 |
-1,112 |
-2,689 |
-305 |
-758 |
-1,641 |
-1,737 |
-1,227 |
已收利息 |
4,514 |
5,680 |
9,292 |
3,507 |
3,485 |
320 |
289 |
361 |
173 |
48 |
157 |
178 |
164 |
32 |
3 |
已付利息 |
-2,588 |
-2,685 |
-1,345 |
-1,204 |
-1,638 |
-1,576 |
-742 |
-370 |
-1,285 |
-2,737 |
-462 |
-936 |
-1,805 |
-1,769 |
-1,230 |
已收股息 |
0 |
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 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-112 |
-666 |
-242 |
549 |
-2,158 |
181 |
-181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
6,093 |
19,570 |
-2,104 |
-5,681 |
-12,000 |
-14,676 |
-11,049 |
-256 |
-19,915 |
335 |
-1,711 |
-535 |
-64 |
-722 |
-178 |
增添固定資產 |
-10 |
-894 |
-3,360 |
-10,824 |
-1,024 |
-6,415 |
-3,898 |
-60 |
-1,345 |
-46 |
-18 |
-535 |
-64 |
-722 |
-178 |
出售固定資產 |
203 |
710 |
0 |
300 |
0 |
200 |
0 |
0 |
130 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
-3,620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
1,000 |
-5,883 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
130 |
-1,295 |
1,295 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
5,770 |
21,049 |
-39 |
3,843 |
-5,093 |
-4,841 |
-7,151 |
-196 |
-18,700 |
381 |
-1,693 |
0 |
0 |
0 |
0 |
融資活動前之現金流量 |
8,951 |
-81,457 |
-42,210 |
-66,625 |
-2,401 |
-165,601 |
-30,012 |
-20,230 |
-57,726 |
-35,000 |
-1,564 |
-9,774 |
-5,273 |
27,871 |
1,712 |
融資活動之現金流量 |
-16,808 |
72,477 |
-38,329 |
152,849 |
-7,169 |
158,256 |
23,673 |
1,946 |
86,515 |
33,396 |
2,357 |
11,744 |
4,847 |
-4,831 |
-1,447 |
新增貸款 |
1,000 |
20,656 |
28,060 |
64,204 |
8,722 |
27,547 |
3,974 |
3,554 |
14,869 |
34,751 |
5,710 |
13,744 |
4,847 |
0 |
0 |
償還貸款 |
-16,638 |
-14,704 |
-46,384 |
-14,634 |
-35,741 |
-7,000 |
0 |
-1,608 |
-9,297 |
-1,355 |
-3,353 |
-2,000 |
0 |
-4,831 |
-1,447 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
19,850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-1,300 |
-1,300 |
-21,300 |
-3,300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
69,120 |
0 |
106,579 |
0 |
137,709 |
19,699 |
0 |
80,943 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
130 |
-1,295 |
1,295 |
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) |
-7,857 |
-8,980 |
-80,539 |
86,224 |
-9,570 |
-7,345 |
-6,339 |
-18,284 |
28,789 |
-1,604 |
793 |
1,970 |
-426 |
23,040 |
265 |
年初之現金及現金等同項目 |
8,574 |
17,559 |
98,098 |
11,874 |
21,444 |
28,789 |
35,128 |
53,412 |
24,623 |
26,227 |
25,434 |
23,464 |
23,890 |
850 |
585 |
外匯兌換率變動之影響/(其他) |
-15 |
-5 |
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 |
702 |
8,574 |
17,559 |
98,098 |
11,874 |
21,444 |
28,789 |
35,128 |
53,412 |
24,623 |
26,227 |
25,434 |
23,464 |
23,890 |
850 |
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 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
|
|