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合富輝煌集團控股有限公司, 00733.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 |
1,149,431 |
601,350 |
-629,087 |
628,213 |
322,212 |
291,243 |
311,119 |
135,797 |
108,560 |
239,186 |
238,923 |
-18,815 |
137,130 |
93,808 |
69,075 |
投資回報及融資費用之現金流量 |
-153,262 |
-115,192 |
-114,525 |
-63,862 |
-42,377 |
-35,568 |
-46,709 |
-28,089 |
-59,868 |
-42,386 |
-2,540 |
-23,652 |
-28,167 |
-26,148 |
-17,857 |
已收利息 |
15,648 |
14,471 |
14,135 |
7,766 |
6,121 |
2,640 |
2,548 |
1,493 |
1,338 |
1,050 |
644 |
1,229 |
3,115 |
1,814 |
1,040 |
已付利息 |
-48,750 |
-36,143 |
-38,480 |
-15,169 |
-12,467 |
-12,406 |
-16,604 |
-4,387 |
-3,091 |
-3,006 |
-3,184 |
-2,669 |
-432 |
-409 |
-549 |
已收股息 |
2,238 |
0 |
0 |
321 |
709 |
383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-122,398 |
-93,520 |
-90,180 |
-56,780 |
-36,740 |
-26,185 |
-32,653 |
-25,195 |
-58,115 |
-40,430 |
0 |
-22,212 |
-30,850 |
-27,553 |
-18,348 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-234,906 |
-116,788 |
-174,797 |
-116,674 |
-86,608 |
-57,142 |
-80,056 |
-56,647 |
-52,946 |
-65,943 |
-25,666 |
-17,872 |
-32,176 |
-16,435 |
-13,627 |
投資活動之現金流量 |
35,298 |
296,577 |
-123,360 |
6,187 |
11,512 |
-20,595 |
-250,377 |
-77,841 |
-97,456 |
-83,209 |
-18,416 |
-93,131 |
-128,785 |
-60,649 |
-63,660 |
增添固定資產 |
-48,187 |
-141,436 |
-133,083 |
-67,609 |
-26,643 |
-47,462 |
-57,137 |
-62,909 |
-98,431 |
-81,569 |
-20,662 |
-96,823 |
-107,524 |
-55,787 |
-63,508 |
出售固定資產 |
45,154 |
32,799 |
15,208 |
1,801 |
2,925 |
26,867 |
25,178 |
9,791 |
975 |
673 |
2,246 |
4,698 |
366 |
4,477 |
238 |
投資增加 |
-234 |
421,543 |
-611 |
-24,201 |
0 |
0 |
0 |
0 |
0 |
-2,313 |
0 |
-1,006 |
-24,048 |
-8,840 |
-390 |
投資減少 |
0 |
0 |
0 |
144,000 |
35,230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,421 |
-499 |
0 |
與關聯人士之現金流量 |
10,404 |
0 |
-2,055 |
0 |
-2,221 |
-23,885 |
20,487 |
1,036 |
3,116 |
522 |
-3,260 |
0 |
0 |
9,321 |
6,416 |
其他 |
28,161 |
-16,329 |
-2,819 |
-47,804 |
2,221 |
23,885 |
-238,905 |
-25,759 |
-3,116 |
-522 |
3,260 |
0 |
0 |
-9,321 |
-6,416 |
融資活動前之現金流量 |
796,561 |
665,947 |
-1,041,769 |
453,864 |
204,739 |
177,938 |
-66,023 |
-26,780 |
-101,710 |
47,648 |
192,301 |
-153,470 |
-51,998 |
-9,424 |
-26,069 |
融資活動之現金流量 |
-220,532 |
-139,968 |
581,521 |
228,434 |
-201,237 |
379,817 |
11,640 |
279,683 |
21,199 |
-282 |
-11,296 |
90,667 |
-853 |
85,392 |
78,282 |
新增貸款 |
841,137 |
1,028,486 |
1,725,003 |
557,285 |
40,244 |
51,378 |
61,004 |
93,014 |
54,244 |
39,015 |
38,793 |
69,565 |
7,216 |
6,863 |
6,796 |
償還貸款 |
-1,072,073 |
-1,168,454 |
-1,141,427 |
-336,521 |
-50,000 |
-48,625 |
-107,025 |
-53,589 |
-41,455 |
-60,496 |
-46,829 |
-10,232 |
-8,069 |
-7,674 |
-7,600 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
218,400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
-190,320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
7,670 |
1,060 |
400,949 |
37,174 |
20,822 |
5,294 |
20,677 |
0 |
31,334 |
0 |
76,882 |
72,670 |
與關聯人士之現金流量 |
10,404 |
0 |
-2,055 |
0 |
-2,221 |
-23,885 |
20,487 |
1,036 |
3,116 |
522 |
-3,260 |
0 |
0 |
9,321 |
6,416 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
576,029 |
525,979 |
-460,248 |
682,298 |
3,502 |
557,755 |
-54,383 |
252,903 |
-80,511 |
47,366 |
181,005 |
-62,803 |
-52,851 |
75,968 |
52,213 |
年初之現金及現金等同項目 |
1,723,391 |
1,331,323 |
1,677,281 |
1,049,732 |
1,100,401 |
546,080 |
584,740 |
329,875 |
396,508 |
338,073 |
155,931 |
210,385 |
253,429 |
173,251 |
119,409 |
外匯兌換率變動之影響/(其他) |
-136,023 |
-133,911 |
114,290 |
-54,749 |
-54,171 |
-3,434 |
15,723 |
1,962 |
13,878 |
11,069 |
1,137 |
8,349 |
9,807 |
4,210 |
1,629 |
年終之現金及現金等同項目 |
2,163,397 |
1,723,391 |
1,331,323 |
1,677,281 |
1,049,732 |
1,100,401 |
546,080 |
584,740 |
329,875 |
396,508 |
338,073 |
155,931 |
210,385 |
253,429 |
173,251 |
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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