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香港華人有限公司, 00655.HK - 綜合現金流量表 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
-62,987 |
-65,180 |
-12,242 |
204,787 |
669,370 |
-235,297 |
1,752,251 |
489,812 |
-495,673 |
152,901 |
-28,905 |
196,420 |
327,755 |
297,546 |
349,319 |
投資回報及融資費用之現金流量 |
-50,327 |
-44,696 |
-8,225 |
-71,239 |
-48,254 |
-17,627 |
20,987 |
-46,102 |
-27,088 |
7,148 |
1,494 |
-105,319 |
-123,331 |
-38,694 |
5,272 |
已收利息 |
1,907 |
3,994 |
1,946 |
5,176 |
28,055 |
80,651 |
44,604 |
35,064 |
17,852 |
17,055 |
19,187 |
24,347 |
33,902 |
49,997 |
51,295 |
已付利息 |
-14,394 |
-12,171 |
-8,541 |
-26,918 |
-1,328 |
-3,047 |
-596 |
-29,262 |
-7,246 |
-11,256 |
-19,619 |
-32,275 |
-72,843 |
-34,589 |
-8,770 |
已收股息 |
2,126 |
3,447 |
53,313 |
10,452 |
8,970 |
116,216 |
56,911 |
8,084 |
1,638 |
1,349 |
1,926 |
1,769 |
6,521 |
6,505 |
23,354 |
已付股息 |
-39,966 |
-39,966 |
-54,943 |
-59,949 |
-83,951 |
-211,447 |
-79,932 |
-59,988 |
-39,332 |
0 |
0 |
-99,160 |
-90,911 |
-60,607 |
-60,607 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-6,207 |
-3,876 |
-24,752 |
-51,201 |
-247,418 |
-404,448 |
-58,461 |
-2,287 |
-1,693 |
-658 |
-4,826 |
-8,775 |
-2,929 |
-4,638 |
-6,859 |
投資活動之現金流量 |
2,392 |
-152,395 |
25,662 |
-894,177 |
-1,065,293 |
863,060 |
-781,084 |
248,254 |
209,019 |
-151,770 |
-131,569 |
-29,535 |
276,737 |
-1,823,199 |
-414,857 |
增添固定資產 |
-1,755 |
-20,798 |
-730 |
-1,195 |
-1,418 |
-55,215 |
-4,407 |
-13,850 |
-8,607 |
-277,989 |
-64,166 |
-91,361 |
-73,046 |
-526,644 |
-277,495 |
出售固定資產 |
0 |
18 |
0 |
0 |
0 |
5,476 |
0 |
136,779 |
10 |
15 |
114,284 |
20 |
0 |
0 |
0 |
投資增加 |
-105 |
-31,058 |
0 |
3,834 |
-16,328 |
-12,745 |
-20,779 |
-54,159 |
-26,987 |
-2,908 |
-21,628 |
-61,968 |
-29,979 |
-1,300,472 |
-185,534 |
投資減少 |
894 |
164,968 |
1,496 |
-3,104 |
149,195 |
5,900 |
12,475 |
26,143 |
58,788 |
6,795 |
17,227 |
112,801 |
676,042 |
314,979 |
50,469 |
與關聯人士之現金流量 |
0 |
-8,338 |
0 |
-34,863 |
270,630 |
0 |
-4,316 |
-20,146 |
-27,581 |
-84,174 |
-1,042 |
17,884 |
74,554 |
41,786 |
6,998 |
其他 |
3,358 |
-257,187 |
24,896 |
-858,849 |
-1,467,372 |
919,644 |
-764,057 |
173,487 |
213,396 |
206,491 |
-176,244 |
-6,911 |
-370,834 |
-352,848 |
-9,295 |
融資活動前之現金流量 |
-117,129 |
-266,147 |
-19,557 |
-811,830 |
-691,595 |
205,688 |
933,693 |
689,677 |
-315,435 |
7,621 |
-163,806 |
52,791 |
478,232 |
-1,568,985 |
-67,125 |
融資活動之現金流量 |
-250,000 |
241,723 |
0 |
465,074 |
-124,817 |
181,934 |
-128,621 |
-525,643 |
267,285 |
-51,950 |
-92,000 |
257,624 |
-607,299 |
1,487,746 |
-176,763 |
新增貸款 |
0 |
250,000 |
500,000 |
600,000 |
45,000 |
378,120 |
310,991 |
499,241 |
671,510 |
141,629 |
140,123 |
228,307 |
546,929 |
1,470,960 |
24,500 |
償還貸款 |
-250,000 |
0 |
-500,000 |
-100,000 |
-509,542 |
-221,972 |
-517,354 |
-992,085 |
-441,504 |
-109,479 |
-230,043 |
-452,971 |
-1,228,121 |
-25,000 |
-208,261 |
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 |
4,650 |
233,125 |
74 |
5 |
464,429 |
-661 |
0 |
0 |
與關聯人士之現金流量 |
0 |
-8,338 |
0 |
-34,863 |
270,630 |
0 |
-4,316 |
-20,146 |
-27,581 |
-84,174 |
-1,042 |
17,884 |
74,554 |
41,786 |
6,998 |
其他 |
0 |
61 |
0 |
-63 |
69,095 |
25,786 |
82,058 |
-17,303 |
-168,265 |
0 |
-1,043 |
-25 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-367,129 |
-24,424 |
-19,557 |
-346,756 |
-816,412 |
387,622 |
805,072 |
164,034 |
-48,150 |
-44,329 |
-255,806 |
310,415 |
-129,067 |
-81,239 |
-243,888 |
年初之現金及現金等同項目 |
506,525 |
539,031 |
536,878 |
904,015 |
1,787,780 |
1,398,913 |
592,212 |
427,139 |
449,132 |
490,806 |
743,112 |
434,583 |
558,457 |
637,260 |
881,885 |
外匯兌換率變動之影響/(其他) |
-4,227 |
-8,082 |
21,710 |
-20,381 |
-67,353 |
1,245 |
1,629 |
1,039 |
5,526 |
2,655 |
3,500 |
-1,886 |
5,193 |
2,466 |
-737 |
年終之現金及現金等同項目 |
135,169 |
506,525 |
539,031 |
536,878 |
904,015 |
1,787,780 |
1,398,913 |
592,212 |
406,508 |
449,132 |
490,806 |
743,112 |
434,583 |
558,487 |
637,260 |
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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