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華訊股份有限公司, 00833.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 |
211,526 |
43,477 |
73,779 |
100,264 |
84,697 |
79,814 |
79,260 |
50,511 |
89,135 |
12,183 |
39,471 |
-10,127 |
94,997 |
23,158 |
16,529 |
投資回報及融資費用之現金流量 |
-48,975 |
-176,377 |
-188,248 |
-51,946 |
-50,738 |
-50,484 |
-36,458 |
-31,167 |
-32,304 |
-17,767 |
-10,155 |
-16,570 |
-30,672 |
-19,049 |
-22,191 |
已收利息 |
4,442 |
3,728 |
3,897 |
2,171 |
1,729 |
261 |
238 |
166 |
330 |
126 |
130 |
1,434 |
4,037 |
4,541 |
1,564 |
已付利息 |
-53,417 |
-132,799 |
-121,712 |
-9,155 |
-5,776 |
-5,783 |
-5,298 |
-6,183 |
-4,362 |
-3,783 |
-4,020 |
-5,505 |
-7,602 |
-9,504 |
-3,315 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
44 |
4 |
26 |
35 |
21 |
21 |
22 |
14 |
60 |
已付股息 |
0 |
-47,306 |
-70,433 |
-44,962 |
-46,691 |
-44,962 |
-31,442 |
-25,154 |
-28,298 |
-14,145 |
-6,286 |
-12,520 |
-27,129 |
-14,100 |
-20,500 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-11,617 |
-23,035 |
-28,152 |
-20,293 |
-13,715 |
-19,024 |
-7,194 |
-15,714 |
-11,299 |
-9,478 |
-2,866 |
-3,673 |
-17,402 |
-4,079 |
-4,846 |
投資活動之現金流量 |
306 |
11,651 |
-39,446 |
-185,665 |
-57,573 |
-19,301 |
-6,068 |
-34,454 |
-9,384 |
-8,265 |
-14,327 |
-39,182 |
2,699 |
-18,177 |
-23,106 |
增添固定資產 |
-8,071 |
-24,165 |
-28,762 |
-209,307 |
-8,489 |
-8,788 |
-6,285 |
-10,111 |
-7,987 |
-14,697 |
-11,175 |
-18,389 |
-13,681 |
-16,054 |
-16,328 |
出售固定資產 |
660 |
3,925 |
1,445 |
1,107 |
776 |
213 |
148 |
0 |
606 |
1,729 |
479 |
264 |
261 |
24 |
771 |
投資增加 |
0 |
-2,273 |
1,720 |
-10,215 |
-16,952 |
-6,282 |
-1,160 |
-747 |
-9,207 |
-4,561 |
-7,847 |
-25,460 |
-25,391 |
-31,381 |
-47,594 |
投資減少 |
-26 |
24,727 |
436 |
0 |
0 |
2,853 |
1,229 |
1,404 |
7,204 |
9,153 |
1,993 |
7,614 |
38,371 |
31,668 |
40,045 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
其他 |
7,743 |
9,437 |
-14,285 |
32,750 |
-32,908 |
-7,297 |
0 |
-25,000 |
0 |
111 |
2,223 |
-3,211 |
3,135 |
-2,434 |
0 |
融資活動前之現金流量 |
151,240 |
-144,284 |
-182,067 |
-157,640 |
-37,329 |
-8,995 |
29,540 |
-30,824 |
36,148 |
-23,327 |
12,123 |
-69,552 |
49,622 |
-18,147 |
-33,614 |
融資活動之現金流量 |
-157,285 |
52,420 |
-3,750 |
297,451 |
186,421 |
-14,707 |
-17,890 |
37,498 |
-16,054 |
-23,597 |
18,765 |
21,991 |
167 |
8,483 |
84,442 |
新增貸款 |
109,577 |
248,721 |
95,597 |
306,361 |
193,819 |
76,543 |
47,500 |
109,000 |
17,550 |
-39,595 |
42,000 |
46,333 |
23,807 |
54,085 |
13,372 |
償還貸款 |
-268,172 |
-198,452 |
-99,347 |
-123,479 |
-135,461 |
-69,756 |
-63,726 |
-70,490 |
-32,313 |
16,000 |
-22,212 |
-15,979 |
-38,119 |
-48,103 |
-5,418 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
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 |
112,739 |
128,083 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
14,419 |
0 |
63,116 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
其他 |
1,310 |
2,151 |
0 |
1,830 |
-20 |
-21,494 |
-1,664 |
-1,012 |
-1,522 |
-2 |
-1,023 |
-8,363 |
56 |
2,501 |
13,372 |
現金及等同現金之增加/(減少) |
-6,045 |
-91,864 |
-185,817 |
139,811 |
149,092 |
-23,702 |
11,650 |
6,674 |
20,094 |
-46,924 |
30,888 |
-47,561 |
49,789 |
-9,664 |
50,828 |
年初之現金及現金等同項目 |
37,937 |
152,930 |
329,868 |
196,776 |
48,220 |
72,642 |
60,132 |
53,458 |
32,695 |
79,027 |
48,139 |
95,090 |
44,859 |
54,238 |
3,166 |
外匯兌換率變動之影響/(其他) |
5,425 |
-23,129 |
8,879 |
-6,719 |
-536 |
-720 |
860 |
0 |
669 |
592 |
0 |
610 |
442 |
285 |
244 |
年終之現金及現金等同項目 |
37,317 |
37,937 |
152,930 |
329,868 |
196,776 |
48,220 |
72,642 |
60,132 |
53,458 |
32,695 |
79,027 |
48,139 |
95,090 |
44,859 |
54,238 |
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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