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匯盈控股有限公司, 00821.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 |
-43,157 |
-113,158 |
-132,231 |
-161,766 |
-30,691 |
40,903 |
-52,616 |
-63,202 |
208,603 |
-72,945 |
-134,519 |
335,513 |
-34,349 |
-24,466 |
11,516 |
投資回報及融資費用之現金流量 |
729 |
663 |
96 |
532 |
1,323 |
1,274 |
145 |
1,127 |
-455 |
-499 |
-873 |
-3,224 |
-39,919 |
-33,490 |
-13,809 |
已收利息 |
768 |
728 |
546 |
606 |
2,070 |
1,995 |
1,078 |
2,019 |
403 |
633 |
584 |
3,735 |
3,388 |
0 |
771 |
已付利息 |
-39 |
-65 |
-450 |
-74 |
-747 |
-721 |
-933 |
-892 |
-858 |
-1,132 |
-1,457 |
-6,959 |
-43,307 |
-35,077 |
-14,580 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,587 |
0 |
已付股息 |
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 |
退回/(已繳)稅項 |
-240 |
-683 |
-12 |
-236 |
0 |
0 |
402 |
1,657 |
-3,044 |
-5,163 |
-2,036 |
-8,689 |
-3,422 |
0 |
0 |
投資活動之現金流量 |
21,443 |
-49,938 |
-7,435 |
-36,901 |
10,635 |
-12,015 |
-25,220 |
-647 |
-3,257 |
39,513 |
-41,452 |
-99,342 |
-1,663 |
2,599 |
53 |
增添固定資產 |
-7,044 |
-869 |
-2,120 |
-2,600 |
-3,150 |
-193 |
-3,594 |
-659 |
-2,049 |
-1,757 |
-1,443 |
-4,341 |
-1,911 |
-2,061 |
-805 |
出售固定資產 |
503 |
472 |
7 |
8 |
280 |
12 |
2 |
47 |
2 |
0 |
0 |
0 |
0 |
0 |
715 |
投資增加 |
-12,016 |
-50,000 |
0 |
-35,000 |
-23,896 |
-9,761 |
-20,000 |
0 |
-500 |
0 |
0 |
-1 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
37,271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,680 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,600 |
0 |
2,695 |
-41,869 |
-211,694 |
-7,017 |
0 |
0 |
其他 |
40,000 |
459 |
-5,322 |
691 |
130 |
-2,073 |
-1,628 |
1,565 |
-710 |
38,575 |
1,860 |
116,694 |
7,265 |
-20 |
143 |
融資活動前之現金流量 |
-21,225 |
-163,116 |
-139,582 |
-198,371 |
-18,733 |
30,162 |
-77,289 |
-61,065 |
201,847 |
-39,094 |
-178,880 |
224,258 |
-79,353 |
-55,357 |
-2,240 |
融資活動之現金流量 |
-46,019 |
72,958 |
120,111 |
95,200 |
141,268 |
45,238 |
-33,201 |
3,432 |
3,684 |
60,655 |
-29,064 |
-215,729 |
304,854 |
54,016 |
20,617 |
新增貸款 |
0 |
80,000 |
0 |
0 |
0 |
40,000 |
0 |
0 |
0 |
40,000 |
0 |
0 |
0 |
51,000 |
13,000 |
償還貸款 |
-46,019 |
-80,000 |
0 |
0 |
0 |
0 |
-40,000 |
0 |
0 |
0 |
0 |
0 |
-49,000 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10,000 |
10,000 |
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 |
72,958 |
120,111 |
95,200 |
141,268 |
5,238 |
6,799 |
5,036 |
0 |
7,960 |
3,406 |
778 |
360,871 |
3,016 |
7,617 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,600 |
0 |
2,695 |
-41,869 |
-211,694 |
-7,017 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4 |
3,684 |
0 |
-601 |
-4,813 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-67,244 |
-90,158 |
-19,471 |
-103,171 |
122,535 |
75,400 |
-110,490 |
-57,633 |
205,531 |
21,561 |
-207,944 |
8,529 |
225,501 |
-1,341 |
18,377 |
年初之現金及現金等同項目 |
138,032 |
228,190 |
247,661 |
350,832 |
228,297 |
152,898 |
263,387 |
321,018 |
115,478 |
93,912 |
301,856 |
293,389 |
67,916 |
69,275 |
50,916 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
-1 |
1 |
2 |
9 |
5 |
0 |
-62 |
-28 |
-18 |
-18 |
年終之現金及現金等同項目 |
70,788 |
138,032 |
228,190 |
247,661 |
350,832 |
228,297 |
152,898 |
263,387 |
321,018 |
115,478 |
93,912 |
301,856 |
293,389 |
67,916 |
69,275 |
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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