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中國錢包支付集團有限公司, 00802.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 |
-6,658 |
-19,194 |
-403,372 |
-157,376 |
-73,243 |
-37,609 |
-80,563 |
-17,632 |
-41,305 |
180,253 |
151,151 |
380,942 |
170,025 |
15,213 |
2,058 |
投資回報及融資費用之現金流量 |
2 |
2 |
-1,767 |
-839 |
150 |
-2,603 |
-3,375 |
-3,476 |
-17,626 |
-6,304 |
-36,045 |
-4,425 |
3,039 |
7,261 |
-718 |
已收利息 |
2 |
2 |
1 |
84 |
150 |
371 |
273 |
130 |
915 |
773 |
1,558 |
18,805 |
26,215 |
7,356 |
273 |
已付利息 |
0 |
0 |
-1,768 |
-923 |
0 |
-2,974 |
-3,648 |
-3,606 |
-5,833 |
-7,077 |
-5,042 |
-4,023 |
-1,314 |
-95 |
-91 |
已收股息 |
0 |
0 |
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 |
-12,708 |
0 |
-32,561 |
-19,207 |
-21,862 |
0 |
-900 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-10 |
40 |
-33 |
-50 |
-49 |
382 |
-1,874 |
-395 |
-2,357 |
-7,311 |
-2,065 |
-4,273 |
-4,828 |
-13,988 |
-218 |
投資活動之現金流量 |
-171 |
-411 |
-894 |
-22,717 |
23 |
98,154 |
70,799 |
48,720 |
-202,634 |
-338,125 |
-437,937 |
-801,412 |
-448,573 |
-194,723 |
-23,766 |
增添固定資產 |
-171 |
-986 |
-1,513 |
-43 |
-149 |
0 |
-23 |
-2,006 |
-1,878 |
-78,381 |
-60,949 |
-158,854 |
-174,128 |
-62,366 |
-32,076 |
出售固定資產 |
0 |
150 |
10 |
0 |
10 |
135 |
47,822 |
7,654 |
1,264 |
14,616 |
367 |
0 |
553 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
-22,674 |
0 |
-8,410 |
0 |
2,051 |
-133,989 |
-37,400 |
0 |
-642,576 |
-274,998 |
-132,357 |
0 |
投資減少 |
0 |
0 |
609 |
0 |
0 |
3,880 |
23,000 |
0 |
1,329 |
0 |
0 |
18 |
0 |
0 |
15,310 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
434 |
5,536 |
0 |
-568 |
0 |
0 |
其他 |
0 |
425 |
0 |
0 |
162 |
102,549 |
0 |
41,021 |
-69,360 |
-237,394 |
-382,891 |
0 |
568 |
0 |
-7,000 |
融資活動前之現金流量 |
-6,837 |
-19,563 |
-406,066 |
-180,982 |
-73,119 |
58,324 |
-15,013 |
27,217 |
-263,922 |
-171,487 |
-324,896 |
-429,168 |
-280,337 |
-186,237 |
-22,644 |
融資活動之現金流量 |
0 |
0 |
0 |
319,941 |
245,681 |
4,446 |
61,592 |
-32,732 |
100,962 |
72,009 |
267,519 |
152,890 |
637,897 |
352,668 |
150,738 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
340 |
367,346 |
260,748 |
191,518 |
1,673 |
2,510 |
0 |
償還貸款 |
0 |
0 |
0 |
0 |
0 |
-39,547 |
-4,727 |
-32,732 |
-184,729 |
-367,770 |
-197,154 |
-32,979 |
0 |
-283 |
-2,505 |
定息/債項工具融資 |
0 |
0 |
0 |
315,201 |
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 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
4,740 |
306,981 |
43,993 |
66,319 |
0 |
285,351 |
71,999 |
198,389 |
0 |
636,792 |
350,441 |
153,243 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
434 |
5,536 |
0 |
-568 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
-61,300 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,649 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-6,837 |
-19,563 |
-406,066 |
138,959 |
172,562 |
62,770 |
46,579 |
-5,515 |
-162,960 |
-99,478 |
-57,377 |
-276,278 |
357,560 |
166,431 |
128,094 |
年初之現金及現金等同項目 |
18,125 |
37,195 |
442,496 |
305,721 |
138,764 |
74,171 |
28,025 |
27,929 |
220,555 |
312,146 |
320,319 |
651,290 |
297,900 |
131,148 |
3,082 |
外匯兌換率變動之影響/(其他) |
-3,089 |
493 |
765 |
-2,184 |
-5,596 |
1,823 |
-433 |
5,611 |
-29,666 |
7,887 |
49,204 |
-54,693 |
-4,170 |
321 |
-28 |
年終之現金及現金等同項目 |
8,199 |
18,125 |
37,195 |
442,496 |
305,730 |
138,764 |
74,171 |
28,025 |
27,929 |
220,555 |
312,146 |
320,319 |
651,290 |
297,900 |
131,148 |
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 |
0 |
0 |
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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