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築友智造科技集團有限公司, 00726.HK - 綜合現金流量表 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
經營活動之現金流量 |
81,180 |
19,170 |
-55,246 |
-13,271 |
-50,081 |
-28,750 |
-180,745 |
-15,412 |
-15,378 |
-15,221 |
-14,269 |
-13,894 |
-13,620 |
-10,256 |
-7,227 |
-7,676 |
投資回報及融資費用之現金流量 |
-34,958 |
-6,258 |
-11,005 |
-1,982 |
5,002 |
3,243 |
-729 |
-3,051 |
-1,896 |
-1,062 |
-1,119 |
-1,043 |
-670 |
162 |
-488 |
74 |
已收利息 |
3,123 |
3,412 |
2,359 |
2,081 |
5,002 |
2,464 |
649 |
152 |
146 |
643 |
585 |
669 |
870 |
221 |
103 |
77 |
已付利息 |
-38,081 |
-9,670 |
-13,364 |
-4,063 |
0 |
0 |
-1,408 |
-3,314 |
-2,042 |
-1,705 |
-1,704 |
-1,712 |
-1,540 |
-59 |
-591 |
-3 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
779 |
30 |
111 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
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 |
退回/(已繳)稅項 |
-21,421 |
-11,728 |
-30,423 |
-7,374 |
-2 |
-219 |
0 |
0 |
-54 |
-173 |
-7 |
-8 |
-1,094 |
-585 |
-1,737 |
-179 |
投資活動之現金流量 |
-665,351 |
-362,908 |
-673,616 |
-362,058 |
-374,725 |
-410,875 |
744 |
0 |
134 |
113 |
71 |
680 |
-5,200 |
45,511 |
4,736 |
-281 |
增添固定資產 |
-653,979 |
-508,081 |
-807,985 |
-587,343 |
-374,130 |
-8,245 |
-36 |
0 |
0 |
0 |
0 |
-2 |
0 |
-2,802 |
-149 |
-413 |
出售固定資產 |
1,501 |
11,205 |
5,595 |
2,052 |
17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
589 |
571 |
132 |
投資增加 |
-12,000 |
-12,399 |
-881,570 |
-1,217,126 |
-123,050 |
-292,820 |
0 |
0 |
0 |
0 |
-1 |
0 |
-6,039 |
0 |
-42,976 |
0 |
投資減少 |
0 |
147,450 |
1,014,149 |
1,373,326 |
97,659 |
1,578 |
780 |
0 |
0 |
0 |
0 |
594 |
550 |
47,683 |
47,290 |
0 |
與關聯人士之現金流量 |
143,428 |
11,793 |
60,484 |
45,896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-144,301 |
-12,876 |
-64,289 |
21,137 |
24,779 |
-111,388 |
0 |
0 |
134 |
113 |
72 |
88 |
289 |
41 |
0 |
0 |
融資活動前之現金流量 |
-640,550 |
-361,724 |
-770,290 |
-384,685 |
-419,806 |
-436,601 |
-180,730 |
-18,463 |
-17,194 |
-16,343 |
-15,324 |
-14,265 |
-20,584 |
34,832 |
-4,716 |
-8,062 |
融資活動之現金流量 |
931,369 |
333,409 |
310,883 |
158,424 |
42,727 |
1,497,874 |
285,307 |
4,216 |
0 |
585 |
619 |
351 |
68,143 |
1,536 |
6,453 |
0 |
新增貸款 |
1,182,729 |
432,026 |
426,272 |
155,255 |
42,727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
428 |
237 |
0 |
償還貸款 |
-378,788 |
-126,410 |
-45,873 |
-42,727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
199,554 |
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 |
1,298,320 |
285,307 |
4,216 |
0 |
585 |
619 |
351 |
68,000 |
1,108 |
0 |
0 |
與關聯人士之現金流量 |
143,428 |
11,793 |
60,484 |
45,896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-16,000 |
16,000 |
-130,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
143 |
0 |
6,216 |
0 |
現金及等同現金之增加/(減少) |
290,819 |
-28,315 |
-459,407 |
-226,261 |
-377,079 |
1,061,273 |
104,577 |
-14,247 |
-17,194 |
-15,758 |
-14,705 |
-13,914 |
47,559 |
36,368 |
1,737 |
-8,062 |
年初之現金及現金等同項目 |
82,415 |
110,802 |
582,511 |
784,546 |
1,184,598 |
131,695 |
27,151 |
39,855 |
56,597 |
68,691 |
82,272 |
96,201 |
46,992 |
6,860 |
4,314 |
12,547 |
外匯兌換率變動之影響/(其他) |
70,648 |
-72 |
-12,302 |
24,226 |
-22,973 |
-8,370 |
-33 |
1,543 |
452 |
3,664 |
1,124 |
-15 |
1,650 |
3,764 |
809 |
-171 |
年終之現金及現金等同項目 |
443,882 |
82,415 |
110,802 |
582,511 |
784,546 |
1,184,598 |
131,695 |
27,151 |
39,855 |
56,597 |
68,691 |
82,272 |
96,201 |
46,992 |
6,860 |
4,314 |
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 |
1 |
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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