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長盈集團(控股)有限公司, 00689.HK - 綜合現金流量表 |
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 |
-12,342 |
-231,522 |
-24,777 |
-138,715 |
-17,575 |
-51,162 |
-91,687 |
-53,103 |
-142,171 |
52,392 |
588,649 |
-126,426 |
-501,424 |
-66,859 |
-781 |
投資回報及融資費用之現金流量 |
31,465 |
26,166 |
991 |
-8,370 |
-13,086 |
-18,197 |
-28,670 |
-25,497 |
-17,077 |
2,204 |
1,909 |
-15,334 |
-9,262 |
186 |
-300 |
已收利息 |
30,769 |
27,031 |
991 |
1 |
234 |
1,016 |
0 |
43 |
484 |
5,519 |
3,451 |
2,982 |
4,613 |
302 |
0 |
已付利息 |
-239 |
-1,917 |
0 |
-8,371 |
-13,320 |
-19,213 |
-28,670 |
-25,540 |
-17,561 |
-3,315 |
-1,542 |
-7,988 |
-3,537 |
-116 |
-300 |
已收股息 |
935 |
1,052 |
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 |
-10,328 |
-10,338 |
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 |
-2,480 |
-560 |
-587 |
0 |
0 |
0 |
0 |
-1,784 |
0 |
0 |
-23,482 |
-2,277 |
-696 |
-179 |
0 |
投資活動之現金流量 |
-3,557 |
2,185 |
-145,725 |
-1,925 |
-8,512 |
-3,471 |
-27,720 |
-33,297 |
-248,818 |
-139,726 |
31,224 |
25,569 |
-103,349 |
-770 |
-19 |
增添固定資產 |
-117 |
-1,540 |
-329 |
-1,925 |
-8,512 |
-3,471 |
-27,720 |
-26,552 |
-207,987 |
-159,127 |
-79,690 |
-9,108 |
-30,966 |
-770 |
-19 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,503 |
5 |
1,342 |
107 |
3 |
0 |
0 |
0 |
投資增加 |
-15,140 |
-34,808 |
-145,396 |
0 |
0 |
0 |
0 |
0 |
-10,424 |
0 |
6,588 |
32,540 |
-2,340 |
0 |
0 |
投資減少 |
11,700 |
38,533 |
0 |
0 |
0 |
0 |
0 |
12,000 |
1,000 |
23,378 |
72,421 |
-6 |
0 |
0 |
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 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20,248 |
-31,412 |
-5,319 |
31,798 |
2,140 |
-70,043 |
0 |
0 |
融資活動前之現金流量 |
13,086 |
-203,731 |
-170,098 |
-149,010 |
-39,173 |
-72,830 |
-148,077 |
-113,681 |
-408,066 |
-85,130 |
598,300 |
-118,468 |
-614,731 |
-67,622 |
-1,100 |
融資活動之現金流量 |
-3,917 |
0 |
275,243 |
318,046 |
23,776 |
53,366 |
193,426 |
86,852 |
352,371 |
77,429 |
-605,086 |
70,866 |
573,434 |
258,907 |
0 |
新增貸款 |
0 |
0 |
0 |
0 |
141,309 |
0 |
5,335 |
39,680 |
445,873 |
132,284 |
189,866 |
532,320 |
369,925 |
0 |
0 |
償還貸款 |
-3,917 |
0 |
0 |
-183,800 |
-54,600 |
-56,600 |
-69,143 |
-53,600 |
-228,822 |
-100,022 |
-384,897 |
-459,931 |
-243,430 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
79,852 |
0 |
0 |
0 |
96,500 |
0 |
60,056 |
0 |
0 |
0 |
11,470 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
-60,000 |
-40,000 |
0 |
0 |
-1,899 |
-250,381 |
-587,720 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
195,391 |
501,846 |
0 |
149,966 |
160,734 |
100,772 |
77,163 |
305,629 |
177,665 |
915 |
435,469 |
295,083 |
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 |
其他 |
0 |
0 |
0 |
0 |
-2,933 |
0 |
0 |
0 |
0 |
-10,081 |
0 |
-2,438 |
0 |
-36,176 |
0 |
現金及等同現金之增加/(減少) |
9,169 |
-203,731 |
105,145 |
169,036 |
-15,397 |
-19,464 |
45,349 |
-26,829 |
-55,695 |
-7,701 |
-6,786 |
-47,602 |
-41,297 |
191,285 |
-1,100 |
年初之現金及現金等同項目 |
83,593 |
287,349 |
182,204 |
13,168 |
28,565 |
48,029 |
2,680 |
29,509 |
85,204 |
93,002 |
99,388 |
145,047 |
186,344 |
59 |
1,159 |
外匯兌換率變動之影響/(其他) |
-362 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-97 |
400 |
1,943 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
92,400 |
83,593 |
287,349 |
182,204 |
13,168 |
28,565 |
48,029 |
2,680 |
29,509 |
85,204 |
93,002 |
99,388 |
145,047 |
191,344 |
59 |
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 |
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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