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恒富控股有限公司, 00643.HK - 綜合現金流量表 |
2020-12 |
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 |
23,631 |
-18,555 |
3,253 |
81,650 |
-38,744 |
-35,423 |
-123,309 |
-24,807 |
-15,645 |
43,567 |
-32,704 |
119,197 |
-74,845 |
129,685 |
108,281 |
64,942 |
投資回報及融資費用之現金流量 |
-726 |
-944 |
394 |
-131 |
108 |
560 |
991 |
753 |
3 |
-4,908 |
-1,835 |
-1,361 |
-27,146 |
-30,574 |
-31,582 |
-10,261 |
已收利息 |
297 |
252 |
394 |
44 |
108 |
560 |
991 |
753 |
438 |
619 |
457 |
979 |
2,356 |
6,730 |
3,281 |
1,632 |
已付利息 |
-1,023 |
-1,196 |
0 |
-175 |
0 |
0 |
0 |
0 |
-435 |
-3,621 |
-2,292 |
-2,340 |
-5,566 |
-6,637 |
-5,988 |
-4,692 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,723 |
2,899 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,906 |
0 |
0 |
-26,659 |
-33,566 |
-28,875 |
-7,201 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
-818 |
-3,368 |
0 |
0 |
0 |
480 |
1,860 |
-6,214 |
-2,661 |
-12,468 |
-6,174 |
-22,583 |
-3,323 |
-41,006 |
投資活動之現金流量 |
-4,350 |
3,200 |
129 |
-35,941 |
-29,255 |
6,294 |
-979 |
14,291 |
20,629 |
69,250 |
-37,870 |
-10,493 |
23,291 |
-72,135 |
-19,549 |
-38,041 |
增添固定資產 |
-777 |
-432 |
-5,077 |
-615 |
-3,685 |
-1,879 |
-1,104 |
-1,308 |
-446 |
-2,648 |
-12,135 |
-6,825 |
-15,326 |
-70,293 |
-23,993 |
-27,181 |
出售固定資產 |
57 |
170 |
4 |
7,086 |
11 |
224 |
244 |
95 |
32,691 |
8,353 |
1,447 |
249 |
38,617 |
4,130 |
473 |
519 |
投資增加 |
0 |
0 |
-1,004 |
-30,989 |
-25,581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15,610 |
-3,000 |
-7,800 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
44,164 |
0 |
0 |
0 |
6,168 |
14,194 |
-3,579 |
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 |
0 |
其他 |
-3,630 |
3,462 |
6,206 |
-11,423 |
0 |
7,949 |
-119 |
15,504 |
-11,616 |
19,381 |
-27,182 |
-3,917 |
0 |
3,470 |
-7,223 |
0 |
融資活動前之現金流量 |
18,555 |
-16,299 |
2,958 |
42,210 |
-67,891 |
-28,569 |
-123,297 |
-9,283 |
6,847 |
101,695 |
-75,070 |
94,875 |
-84,874 |
4,393 |
53,827 |
-24,366 |
融資活動之現金流量 |
16,553 |
-7,185 |
0 |
5,952 |
0 |
5,283 |
132,535 |
30,372 |
-35,154 |
-61,115 |
70,991 |
-74,021 |
43,714 |
16,024 |
-7,435 |
-2,588 |
新增貸款 |
18,709 |
5,682 |
17,857 |
5,952 |
0 |
0 |
0 |
0 |
0 |
257,480 |
406,610 |
378,086 |
613,492 |
413,195 |
432,563 |
425,794 |
償還貸款 |
-2,156 |
-12,867 |
-17,857 |
0 |
0 |
0 |
0 |
0 |
-35,154 |
-366,890 |
-335,619 |
-452,107 |
-571,976 |
-400,772 |
-440,545 |
-428,382 |
定息/債項工具融資 |
0 |
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 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
5,283 |
132,535 |
30,372 |
0 |
48,295 |
0 |
0 |
2,198 |
3,601 |
547 |
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 |
0 |
其他 |
0 |
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) |
35,108 |
-23,484 |
2,958 |
48,162 |
-67,891 |
-23,286 |
9,238 |
21,089 |
-28,307 |
40,580 |
-4,079 |
20,854 |
-41,160 |
20,417 |
46,392 |
-26,954 |
年初之現金及現金等同項目 |
47,600 |
71,084 |
67,456 |
21,534 |
88,378 |
110,625 |
101,408 |
81,323 |
111,748 |
74,554 |
79,009 |
63,508 |
109,952 |
91,453 |
46,453 |
73,407 |
外匯兌換率變動之影響/(其他) |
760 |
0 |
670 |
-2,240 |
1,047 |
1,039 |
-21 |
-1,004 |
-2,118 |
-3,386 |
-376 |
-5,353 |
-5,284 |
-1,918 |
-1,392 |
0 |
年終之現金及現金等同項目 |
83,468 |
47,600 |
71,084 |
67,456 |
21,534 |
88,378 |
110,625 |
101,408 |
81,323 |
111,748 |
74,554 |
79,009 |
63,508 |
109,952 |
91,453 |
46,453 |
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 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
2 |
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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