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昌興國際控股(香港)有限公司, 00803.HK - 綜合現金流量表 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
472,487 |
507,289 |
388,524 |
132,386 |
-228,064 |
-786,788 |
264,764 |
865,106 |
28,055 |
-245,242 |
62,940 |
30,263 |
9,473 |
15,056 |
20,046 |
-3,399 |
投資回報及融資費用之現金流量 |
-223,301 |
-158,239 |
-120,768 |
-139,364 |
-150,548 |
-96,096 |
-48,378 |
-60,844 |
-269,724 |
-212,296 |
-24,978 |
-1,677 |
-302 |
0 |
-2,330 |
-3,494 |
已收利息 |
1,951 |
5,724 |
16,737 |
17,238 |
8,871 |
13,527 |
15,335 |
42,609 |
12,932 |
6,570 |
2,569 |
233 |
862 |
0 |
57 |
7 |
已付利息 |
-226,558 |
-165,757 |
-139,849 |
-158,477 |
-159,419 |
-116,698 |
-66,771 |
-76,213 |
-89,198 |
-62,977 |
-42,986 |
-1,910 |
-1,164 |
0 |
-2,387 |
-3,501 |
已收股息 |
1,306 |
1,794 |
2,344 |
1,875 |
0 |
7,075 |
3,058 |
8,931 |
2,340 |
0 |
15,439 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36,171 |
-195,798 |
-155,889 |
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 |
-37,071 |
-115,440 |
-64,744 |
-74,190 |
-220,319 |
-14,998 |
-27,095 |
-46,793 |
-2,605 |
-10,797 |
-29,632 |
-1,392 |
-3,033 |
-9 |
0 |
0 |
投資活動之現金流量 |
8,130 |
316,796 |
-585,534 |
45,618 |
878,481 |
448,651 |
292,986 |
-1,024,959 |
-413,850 |
743,684 |
430,790 |
-29,199 |
-31,738 |
-12,418 |
-6,711 |
-561 |
增添固定資產 |
-24,436 |
-14,314 |
-104,721 |
-22,714 |
-44,241 |
-30,968 |
-52,917 |
-7,177 |
-67,920 |
-142,582 |
-624,595 |
-71 |
-461 |
-149 |
-499 |
-2,232 |
出售固定資產 |
2,118 |
463 |
434 |
2,733 |
0 |
1,092 |
34 |
0 |
0 |
0 |
2,770 |
0 |
8 |
0 |
0 |
461 |
投資增加 |
-49,174 |
-101,735 |
-205,509 |
-14,242 |
-722,855 |
120,199 |
-102,593 |
-91,509 |
-393,462 |
-1,518,068 |
525,820 |
-16,000 |
-25,465 |
-12,681 |
-6 |
0 |
投資減少 |
31,248 |
125,139 |
17,201 |
46,512 |
1,651,525 |
265,294 |
500,642 |
58,215 |
124,388 |
2,544,356 |
0 |
0 |
0 |
0 |
-2,582 |
0 |
與關聯人士之現金流量 |
0 |
30,442 |
0 |
4,797 |
0 |
0 |
-848,519 |
0 |
16,154 |
0 |
7,638 |
0 |
0 |
0 |
0 |
13,261 |
其他 |
48,374 |
276,801 |
-292,939 |
28,532 |
-5,948 |
93,034 |
796,339 |
-984,488 |
-93,010 |
-140,022 |
519,157 |
-13,128 |
-5,820 |
412 |
-3,624 |
-12,051 |
融資活動前之現金流量 |
220,245 |
550,406 |
-382,522 |
-35,550 |
279,550 |
-449,231 |
482,277 |
-267,490 |
-658,124 |
275,349 |
439,120 |
-2,005 |
-25,600 |
2,629 |
11,005 |
-7,454 |
融資活動之現金流量 |
-212,255 |
-786,799 |
168,297 |
278,412 |
-363,017 |
-94,680 |
-658,330 |
-114,900 |
355,947 |
580,291 |
285,622 |
43,200 |
49,152 |
-232 |
3,670 |
6,455 |
新增貸款 |
58,334 |
1,214,610 |
2,741,486 |
2,601,744 |
2,642,274 |
2,065,100 |
1,916,122 |
882,154 |
2,495,501 |
1,623,399 |
626,658 |
62,395 |
17,896 |
2,922 |
7,388 |
1,308 |
償還貸款 |
-281,610 |
-1,961,215 |
-2,706,299 |
-2,769,068 |
-3,065,801 |
-1,671,128 |
-1,826,476 |
-1,420,054 |
-2,155,708 |
-1,038,305 |
-353,249 |
-17,266 |
-19,783 |
0 |
-7,246 |
-8,114 |
定息/債項工具融資 |
32,000 |
38,500 |
126,000 |
379,742 |
0 |
0 |
345,842 |
423,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-27,315 |
-109,018 |
-16,983 |
-3,987 |
-226,065 |
-487,136 |
-245,299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
6,336 |
0 |
25,000 |
65,184 |
286,575 |
0 |
0 |
0 |
0 |
4,680 |
4,575 |
340 |
51,039 |
0 |
3,656 |
0 |
與關聯人士之現金流量 |
0 |
30,442 |
0 |
4,797 |
0 |
0 |
-848,519 |
0 |
16,154 |
0 |
7,638 |
0 |
0 |
0 |
0 |
13,261 |
其他 |
0 |
-118 |
-907 |
0 |
0 |
-1,516 |
0 |
0 |
0 |
-9,483 |
0 |
-2,269 |
0 |
-3,154 |
-128 |
0 |
現金及等同現金之增加/(減少) |
7,990 |
-236,393 |
-214,225 |
242,862 |
-83,467 |
-543,911 |
-176,053 |
-382,390 |
-302,177 |
855,640 |
724,742 |
41,195 |
23,552 |
2,397 |
14,675 |
-999 |
年初之現金及現金等同項目 |
178,207 |
253,980 |
406,563 |
178,784 |
269,027 |
803,606 |
1,004,514 |
1,394,532 |
1,706,754 |
809,126 |
83,468 |
42,164 |
18,612 |
16,215 |
1,540 |
2,539 |
外匯兌換率變動之影響/(其他) |
2,827 |
160,620 |
61,642 |
-15,083 |
-6,776 |
9,332 |
-24,855 |
-7,628 |
-10,045 |
41,988 |
916 |
109 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
189,024 |
178,207 |
253,980 |
406,563 |
178,784 |
269,027 |
803,606 |
1,004,514 |
1,394,532 |
1,706,754 |
809,126 |
83,468 |
42,164 |
18,612 |
16,215 |
1,540 |
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 |
千 |
核數師意見 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
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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