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御泰中彩控股有限公司, 00555.HK - 綜合現金流量表 |
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 |
-351,769 |
630,472 |
239,548 |
-788,809 |
682,830 |
455,575 |
735,429 |
386,900 |
359,504 |
238,581 |
-379,093 |
-33,310 |
-16,994 |
投資回報及融資費用之現金流量 |
-24,328 |
-73,417 |
-127,697 |
-358,776 |
-210,537 |
-186,617 |
-84,826 |
-62,568 |
-13,972 |
484 |
18,739 |
8,217 |
14,993 |
已收利息 |
9,476 |
14,454 |
2,923 |
1,480 |
3,105 |
1,866 |
2,150 |
1,022 |
698 |
1,727 |
21,245 |
25,477 |
27,832 |
已付利息 |
-33,804 |
-99,421 |
-113,864 |
-81,891 |
-64,677 |
-45,965 |
-5,889 |
-3,384 |
-1,075 |
-1,243 |
-2,506 |
-17,260 |
-12,839 |
已收股息 |
0 |
11,550 |
78,246 |
12,653 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
-95,002 |
-291,018 |
-148,965 |
-142,518 |
-81,087 |
-60,206 |
-13,633 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-6,067 |
-22,153 |
-29,669 |
-29,167 |
-29,976 |
-43,592 |
-36,464 |
-20,100 |
-22,286 |
-11,163 |
-11,092 |
-4,058 |
-790 |
投資活動之現金流量 |
270,290 |
917,208 |
-551,141 |
-576,768 |
-410,668 |
-262,533 |
-1,284,805 |
-561,291 |
-361,042 |
-676,322 |
-927 |
-154,157 |
-675 |
增添固定資產 |
-14,888 |
-25,683 |
-59,294 |
-65,542 |
-34,298 |
-53,041 |
-129,242 |
-134,772 |
-67,160 |
-71,693 |
-104,635 |
-8,764 |
-788 |
出售固定資產 |
17 |
783 |
34 |
2,643 |
437 |
310 |
434 |
68 |
0 |
28 |
0 |
0 |
0 |
投資增加 |
-925 |
-556 |
0 |
-493,734 |
-385,000 |
-6,500 |
-1,131,607 |
-434,385 |
-304,793 |
-601,528 |
-234,806 |
-121,893 |
0 |
投資減少 |
761,961 |
1,305 |
0 |
-35,933 |
0 |
1,512 |
0 |
7,798 |
10,911 |
0 |
215,227 |
0 |
113 |
與關聯人士之現金流量 |
13,475 |
519,867 |
118,000 |
3,750 |
44,551 |
11,481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-489,350 |
421,492 |
-609,881 |
12,048 |
-36,358 |
-216,295 |
-24,390 |
0 |
0 |
-3,129 |
123,287 |
-23,500 |
0 |
融資活動前之現金流量 |
-111,874 |
1,452,110 |
-468,959 |
-1,753,520 |
31,649 |
-37,167 |
-670,666 |
-257,059 |
-37,796 |
-448,420 |
-372,373 |
-183,309 |
-3,466 |
融資活動之現金流量 |
-864,037 |
101,619 |
-26,997 |
1,923,394 |
195,984 |
486,480 |
891,229 |
177,710 |
122,385 |
11,298 |
995,458 |
406,319 |
0 |
新增貸款 |
5,958 |
145,831 |
71,429 |
87,500 |
70,656 |
61,728 |
48,805 |
111,466 |
79,590 |
0 |
0 |
14,034 |
0 |
償還貸款 |
-16,202 |
-86,793 |
-104,041 |
-86,165 |
-85,171 |
-59,770 |
-106,870 |
-81,556 |
-15,405 |
-1,656 |
-123,681 |
-342 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
1,859,266 |
0 |
460,165 |
944,421 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-867,268 |
-482,155 |
-112,385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
4,869 |
0 |
113,080 |
133,054 |
57,616 |
26,146 |
147,800 |
58,200 |
15,511 |
1,119,139 |
515,913 |
0 |
與關聯人士之現金流量 |
13,475 |
519,867 |
118,000 |
3,750 |
44,551 |
11,481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
-54,037 |
32,894 |
-44,740 |
-21,273 |
0 |
0 |
-2,557 |
0 |
-123,286 |
0 |
現金及等同現金之增加/(減少) |
-975,911 |
1,553,729 |
-495,956 |
169,874 |
227,633 |
449,313 |
220,563 |
-79,349 |
84,589 |
-437,122 |
623,085 |
223,010 |
-3,466 |
年初之現金及現金等同項目 |
2,237,048 |
751,032 |
1,292,700 |
1,145,930 |
896,523 |
441,997 |
234,225 |
309,187 |
224,598 |
657,664 |
23,450 |
-199,559 |
-196,093 |
外匯兌換率變動之影響/(其他) |
86,443 |
-67,713 |
-45,712 |
-23,104 |
21,774 |
5,213 |
10,550 |
4,387 |
0 |
4,056 |
11,129 |
0 |
0 |
年終之現金及現金等同項目 |
1,347,580 |
2,237,048 |
751,032 |
1,292,700 |
1,145,930 |
896,523 |
465,338 |
234,225 |
309,187 |
224,598 |
657,664 |
23,451 |
-199,559 |
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 |
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 |
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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