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佳景集團有限公司, 00703.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 |
154,322 |
42,710 |
18,514 |
63,055 |
20,949 |
199,562 |
244,223 |
223,001 |
155,846 |
107,680 |
61,536 |
33,665 |
50,239 |
5,250 |
-38,657 |
投資回報及融資費用之現金流量 |
-43,695 |
-25,771 |
-27,918 |
-29,937 |
-43,809 |
-80,296 |
-69,821 |
-67,479 |
-35,149 |
-13,201 |
-9,538 |
-8,480 |
-10,150 |
-4,650 |
-5,011 |
已收利息 |
781 |
788 |
1,352 |
1,200 |
4,068 |
14,137 |
10,931 |
3,071 |
241 |
38 |
450 |
685 |
599 |
4 |
15 |
已付利息 |
-37,533 |
-12,673 |
-11,004 |
-8,276 |
-9,473 |
-10,237 |
-11,247 |
-9,246 |
-8,626 |
-1,516 |
-692 |
-1,215 |
-6,749 |
-4,654 |
-5,026 |
已收股息 |
0 |
0 |
120 |
124 |
145 |
147 |
219 |
402 |
169 |
327 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-6,943 |
-13,886 |
-18,386 |
-22,985 |
-38,549 |
-84,343 |
-69,724 |
-61,706 |
-26,933 |
-12,050 |
-9,296 |
-7,950 |
-4,000 |
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 |
-1,997 |
-2,236 |
-3,527 |
-4,683 |
-5,228 |
-4,453 |
-6,765 |
-4,269 |
-2,547 |
-458 |
-263 |
-126 |
-44 |
0 |
0 |
投資活動之現金流量 |
230,721 |
-105,797 |
-173,644 |
-108,267 |
-93,995 |
-340,942 |
-35,308 |
-218,580 |
-223,934 |
-147,424 |
-63,000 |
-14,758 |
-12,757 |
-5,379 |
-1,345 |
增添固定資產 |
-76,070 |
-105,328 |
-180,398 |
-150,026 |
-205,328 |
-185,894 |
-27,392 |
-16,511 |
-34,102 |
-51,212 |
-39,266 |
-12,229 |
-31,905 |
-5,379 |
-1,453 |
出售固定資產 |
0 |
51,454 |
0 |
0 |
0 |
46 |
3,210 |
958 |
0 |
8,927 |
0 |
1,848 |
316 |
0 |
108 |
投資增加 |
0 |
0 |
0 |
0 |
-14,280 |
0 |
0 |
0 |
-181,815 |
-60,976 |
-50,388 |
-1,671 |
22,237 |
0 |
0 |
投資減少 |
321,469 |
0 |
4,917 |
0 |
0 |
0 |
0 |
0 |
0 |
33,533 |
46,341 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
2,913 |
2,382 |
1,116 |
-4,993 |
4,348 |
0 |
5,826 |
-1,456 |
0 |
0 |
2,943 |
7,395 |
-16,875 |
10,625 |
36,027 |
其他 |
-17,591 |
-54,305 |
721 |
46,752 |
121,265 |
-155,094 |
-16,952 |
-201,571 |
-8,017 |
-77,696 |
-22,630 |
-10,101 |
13,470 |
-10,625 |
-36,027 |
融資活動前之現金流量 |
339,351 |
-91,094 |
-186,575 |
-79,832 |
-122,083 |
-226,129 |
132,329 |
-67,327 |
-105,784 |
-53,403 |
-11,265 |
10,301 |
27,288 |
-4,779 |
-45,013 |
融資活動之現金流量 |
-161,160 |
4,140 |
135,861 |
82,398 |
-117,625 |
269,326 |
-29,825 |
225,635 |
145,294 |
117,382 |
5,518 |
-27,762 |
57,532 |
753 |
40,297 |
新增貸款 |
59,844 |
167,000 |
173,033 |
183,386 |
92,365 |
13,820 |
0 |
200,000 |
238,184 |
91,926 |
7,020 |
18,440 |
50,000 |
0 |
12,298 |
償還貸款 |
-223,917 |
-147,732 |
-38,288 |
-95,995 |
-214,338 |
-20,633 |
-35,651 |
-59,858 |
-92,890 |
-11,441 |
-4,445 |
-2,289 |
-92,014 |
-9,872 |
-8,028 |
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 |
-51,308 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
276,139 |
0 |
90,000 |
0 |
36,897 |
0 |
0 |
116,421 |
0 |
0 |
與關聯人士之現金流量 |
2,913 |
2,382 |
1,116 |
-4,993 |
4,348 |
0 |
5,826 |
-1,456 |
0 |
0 |
2,943 |
7,395 |
-16,875 |
10,625 |
36,027 |
其他 |
0 |
-17,510 |
0 |
0 |
0 |
0 |
0 |
-3,051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
178,191 |
-86,954 |
-50,714 |
2,566 |
-239,708 |
43,197 |
102,504 |
158,308 |
39,510 |
63,979 |
-5,747 |
-17,461 |
84,820 |
-4,026 |
-4,716 |
年初之現金及現金等同項目 |
84,804 |
176,011 |
219,546 |
219,300 |
465,642 |
425,885 |
320,318 |
161,485 |
121,649 |
57,653 |
63,400 |
81,682 |
-3,320 |
641 |
4,725 |
外匯兌換率變動之影響/(其他) |
-1,619 |
-4,253 |
7,179 |
-2,320 |
-6,634 |
-3,440 |
3,063 |
525 |
326 |
17 |
0 |
-811 |
182 |
65 |
632 |
年終之現金及現金等同項目 |
261,376 |
84,804 |
176,011 |
219,546 |
219,300 |
465,642 |
425,885 |
320,318 |
161,485 |
121,649 |
57,653 |
63,410 |
81,682 |
-3,320 |
641 |
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 |
2 |
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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