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雲頂香港有限公司, 00678.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 |
2008-06 |
2007-12 |
2006-12 |
經營活動之現金流量 |
-628,450 |
212,351 |
115,435 |
-59,327 |
-48,743 |
-158,969 |
50,413 |
-58,386 |
85,804 |
112,910 |
91,650 |
46,243 |
38,424 |
-29,052 |
337,819 |
420,846 |
投資回報及融資費用之現金流量 |
-109,135 |
-96,533 |
-237,575 |
-229,591 |
-28,665 |
-88,077 |
-55,977 |
42,219 |
-13,772 |
-24,338 |
-12,279 |
-18,025 |
-30,241 |
0 |
-204,781 |
-201,622 |
已收利息 |
1,999 |
4,801 |
8,732 |
10,694 |
11,446 |
9,847 |
14,361 |
12,949 |
12,027 |
2,643 |
2,776 |
209 |
1,037 |
0 |
4,567 |
6,998 |
已付利息 |
-113,721 |
-103,349 |
-79,349 |
-43,894 |
-18,745 |
-29,397 |
-27,418 |
-36,907 |
-39,111 |
-26,981 |
-25,055 |
-18,234 |
-31,278 |
0 |
-209,348 |
-190,305 |
已收股息 |
2,587 |
2,015 |
2,692 |
7,716 |
13,354 |
19,369 |
37,425 |
66,177 |
4,739 |
0 |
10,000 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
-169,650 |
-169,650 |
0 |
-84,825 |
-80,345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
-34,457 |
-34,720 |
-3,071 |
0 |
0 |
8,573 |
0 |
0 |
0 |
0 |
0 |
0 |
-18,315 |
退回/(已繳)稅項 |
-2,983 |
-4,395 |
-10,064 |
-10,129 |
-6,751 |
-5,186 |
-6,104 |
-10,731 |
-2,320 |
-2,340 |
-2,285 |
-2,729 |
-1,514 |
0 |
-3,692 |
-2,077 |
投資活動之現金流量 |
-228,162 |
-1,515,241 |
-181,649 |
-375,353 |
-1,323,741 |
1,184,869 |
89,245 |
577,284 |
-231,887 |
86,984 |
-34,354 |
-61,997 |
-93,300 |
0 |
-702,760 |
-711,936 |
增添固定資產 |
-558,793 |
-1,231,438 |
-776,609 |
-1,236,568 |
-1,088,773 |
-401,191 |
-188,194 |
-140,661 |
-86,573 |
-36,109 |
-24,547 |
-18,557 |
-79,513 |
0 |
-674,867 |
-828,522 |
出售固定資產 |
24,753 |
579 |
242 |
-1,373 |
6,127 |
83 |
17,313 |
0 |
30 |
2,923 |
63 |
6,790 |
161,603 |
0 |
105,336 |
122,824 |
投資增加 |
0 |
-10,606 |
0 |
0 |
-278,644 |
-361,269 |
-157,967 |
-96,319 |
-282,256 |
-8,310 |
-33,972 |
-50,230 |
-285,962 |
0 |
-314,611 |
-5,857 |
投資減少 |
102,136 |
212 |
702,340 |
862,678 |
24,915 |
1,910,203 |
365,042 |
700,089 |
135,532 |
120,845 |
24,102 |
0 |
100,572 |
0 |
181,382 |
-381 |
與關聯人士之現金流量 |
44,036 |
446,756 |
5,108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
159,706 |
-720,744 |
-112,730 |
-90 |
12,634 |
37,043 |
53,051 |
114,175 |
1,380 |
7,635 |
0 |
0 |
10,000 |
0 |
0 |
0 |
融資活動前之現金流量 |
-968,730 |
-1,403,818 |
-313,853 |
-674,400 |
-1,407,900 |
932,637 |
77,577 |
550,386 |
-162,175 |
173,216 |
42,732 |
-36,508 |
-86,631 |
0 |
-573,414 |
-494,789 |
融資活動之現金流量 |
563,148 |
1,095,468 |
90,829 |
754,395 |
680,195 |
133,048 |
-289,499 |
-69,054 |
43,132 |
236,116 |
-24,352 |
60,622 |
50,697 |
0 |
251,421 |
768,556 |
新增貸款 |
1,212,579 |
1,023,030 |
406,023 |
1,292,345 |
964,628 |
300,770 |
0 |
207,209 |
655,340 |
357,968 |
299,098 |
128,510 |
308,060 |
0 |
1,109,925 |
1,864,557 |
償還貸款 |
-685,884 |
-271,061 |
-320,302 |
-537,950 |
-284,433 |
-167,722 |
-290,288 |
-278,774 |
-573,683 |
-321,258 |
-303,822 |
-213,888 |
-189,558 |
0 |
-835,964 |
-1,444,313 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
212,934 |
0 |
146,000 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65,938 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
620 |
7,021 |
60 |
240 |
603 |
0 |
0 |
0 |
-14,166 |
303,004 |
與關聯人士之現金流量 |
44,036 |
446,756 |
5,108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-7,583 |
-103,257 |
0 |
0 |
0 |
0 |
169 |
-4,510 |
-38,585 |
-13,768 |
-20,231 |
0 |
-1,867 |
0 |
-8,374 |
45,308 |
現金及等同現金之增加/(減少) |
-405,582 |
-308,350 |
-223,024 |
79,995 |
-727,705 |
1,065,685 |
-211,922 |
481,332 |
-119,043 |
409,332 |
18,380 |
24,114 |
-35,934 |
0 |
-321,993 |
273,767 |
年初之現金及現金等同項目 |
595,124 |
904,131 |
1,147,702 |
1,040,274 |
1,778,745 |
718,574 |
935,413 |
450,683 |
568,172 |
159,434 |
137,574 |
112,147 |
149,086 |
149,086 |
467,161 |
187,698 |
外匯兌換率變動之影響/(其他) |
27,469 |
-657 |
-20,547 |
27,433 |
-10,766 |
-5,514 |
-4,917 |
3,398 |
1,554 |
-593 |
3,480 |
1,313 |
-1,005 |
2,751 |
3,918 |
5,696 |
年終之現金及現金等同項目 |
217,011 |
595,124 |
904,131 |
1,147,702 |
1,040,274 |
1,778,745 |
718,574 |
935,413 |
450,683 |
568,173 |
159,434 |
137,574 |
112,147 |
0 |
149,086 |
467,161 |
貨幣 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
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 |
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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