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大成生化科技集團有限公司, 00809.HK - 綜合現金流量表 |
2020-12 |
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 |
-26,240 |
211,180 |
-65,368 |
267,176 |
-143,195 |
-289,547 |
638,704 |
596,917 |
2,297,798 |
2,432,824 |
-788,969 |
-232,138 |
559,052 |
439,886 |
602,344 |
1,892,922 |
投資回報及融資費用之現金流量 |
-94,935 |
-373,230 |
-408,304 |
-396,917 |
-388,135 |
-492,589 |
-621,345 |
-636,024 |
-537,596 |
-542,783 |
-381,599 |
-370,988 |
-464,764 |
-302,635 |
-289,234 |
-252,670 |
已收利息 |
403 |
1,000 |
4,342 |
2,605 |
1,160 |
12,888 |
6,973 |
4,384 |
5,716 |
6,695 |
2,442 |
2,144 |
23,762 |
34,744 |
10,586 |
12,421 |
已付利息 |
-95,338 |
-374,230 |
-412,646 |
-399,522 |
-389,295 |
-505,477 |
-628,318 |
-640,408 |
-485,981 |
-462,038 |
-378,546 |
-349,944 |
-407,366 |
-267,814 |
-241,849 |
-104,295 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7,636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-64,967 |
-87,440 |
-5,495 |
-23,188 |
-81,160 |
-69,565 |
-57,971 |
-160,796 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-349 |
-864 |
-3,471 |
-2,491 |
-1,721 |
-7,675 |
1,144 |
-81,013 |
-192,977 |
-220,693 |
-71,076 |
-25,941 |
-50,866 |
-73,941 |
-30,376 |
-58,441 |
投資活動之現金流量 |
120,095 |
-52,470 |
18,809 |
-320,916 |
-133,646 |
-13,086 |
259,451 |
67,685 |
-2,037,625 |
-2,159,000 |
-1,242,885 |
-521,723 |
-1,057,356 |
-990,623 |
-1,615,079 |
-2,079,607 |
增添固定資產 |
-16,830 |
-51,203 |
-144,541 |
-335,547 |
-124,265 |
-92,582 |
159,880 |
180,195 |
-2,087,936 |
-1,887,827 |
-940,852 |
-531,288 |
-1,059,509 |
-1,000,751 |
-1,375,634 |
-1,899,521 |
出售固定資產 |
136,926 |
5,297 |
18,014 |
14,631 |
2,728 |
66,653 |
7,778 |
38,526 |
8,897 |
5,222 |
22,004 |
3,517 |
9,252 |
10,128 |
332 |
3,689 |
投資增加 |
0 |
-208 |
0 |
0 |
0 |
0 |
0 |
-143,122 |
64,241 |
-76,427 |
-202,988 |
5,195 |
-18,761 |
0 |
-3,875 |
0 |
投資減少 |
-1 |
-6,131 |
0 |
0 |
33,300 |
0 |
58,734 |
0 |
0 |
-25,415 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-750,000 |
-6,315 |
709,982 |
-45,872 |
89,368 |
0 |
0 |
0 |
-278,461 |
其他 |
0 |
-225 |
145,336 |
0 |
-45,409 |
12,843 |
33,059 |
742,086 |
-16,512 |
-884,535 |
-75,177 |
-88,515 |
11,662 |
0 |
-235,902 |
94,686 |
融資活動前之現金流量 |
-1,429 |
-215,384 |
-458,334 |
-453,148 |
-666,697 |
-802,897 |
277,954 |
-52,435 |
-470,400 |
-489,652 |
-2,484,529 |
-1,150,790 |
-1,013,934 |
-927,313 |
-1,332,345 |
-497,796 |
融資活動之現金流量 |
69,466 |
111,090 |
296,235 |
-209,139 |
11,204 |
1,902,955 |
-1,093,200 |
-43,786 |
-552,851 |
817,760 |
2,498,816 |
1,294,029 |
406,632 |
1,309,152 |
833,330 |
1,231,779 |
新增貸款 |
305,618 |
3,572,155 |
3,966,547 |
2,949,770 |
706,444 |
4,593,265 |
4,093,750 |
4,271,198 |
5,815,891 |
3,528,794 |
6,067,903 |
5,831,695 |
5,221,993 |
5,644,481 |
2,898,786 |
2,784,848 |
償還貸款 |
-368,842 |
-3,782,822 |
-3,872,603 |
-2,806,268 |
-688,675 |
-4,720,663 |
-5,020,448 |
-3,430,988 |
-5,844,106 |
-3,966,104 |
-4,568,733 |
-4,631,265 |
-4,815,361 |
-4,992,434 |
-2,065,586 |
-1,404,947 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
1,086,280 |
-135,913 |
-133,996 |
0 |
525,744 |
366,595 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
-44,810 |
0 |
-518,321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
132,690 |
127,980 |
0 |
0 |
0 |
721,167 |
0 |
0 |
0 |
0 |
678,923 |
4,231 |
0 |
6 |
130 |
147,777 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-750,000 |
-6,315 |
709,982 |
-45,872 |
89,368 |
0 |
0 |
0 |
-278,461 |
其他 |
0 |
193,777 |
202,291 |
-352,641 |
-6,565 |
222,906 |
14,221 |
0 |
0 |
19,344 |
0 |
0 |
0 |
657,099 |
0 |
-17,438 |
現金及等同現金之增加/(減少) |
68,037 |
-104,294 |
-162,099 |
-662,287 |
-655,493 |
1,100,058 |
-815,246 |
-96,221 |
-1,023,251 |
328,108 |
14,287 |
143,239 |
-607,302 |
381,839 |
-499,015 |
733,983 |
年初之現金及現金等同項目 |
79,509 |
135,033 |
304,362 |
896,487 |
1,567,426 |
478,780 |
1,309,997 |
1,266,470 |
2,222,166 |
1,734,668 |
1,617,911 |
1,476,700 |
2,021,812 |
1,630,041 |
2,066,424 |
1,307,175 |
外匯兌換率變動之影響/(其他) |
5,777 |
48,770 |
-7,230 |
70,162 |
-15,446 |
-11,412 |
-15,971 |
139,748 |
67,555 |
159,390 |
102,470 |
-2,028 |
94,630 |
9,932 |
62,632 |
25,266 |
年終之現金及現金等同項目 |
153,323 |
79,509 |
135,033 |
304,362 |
896,487 |
1,567,426 |
478,780 |
1,309,997 |
1,266,470 |
2,222,166 |
1,734,668 |
1,617,911 |
1,509,140 |
2,021,812 |
1,630,041 |
2,066,424 |
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 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
0 |
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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