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久康國際控股有限公司, 00850.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 |
-85,210 |
-253,259 |
-230,529 |
-136,190 |
-102,890 |
-178,610 |
-43,862 |
22,053 |
-12,579 |
-179,557 |
-76,147 |
-14,374 |
-132,759 |
-20,169 |
38,523 |
-5,664 |
投資回報及融資費用之現金流量 |
-27,392 |
-26,458 |
-36,514 |
-28,968 |
-36,108 |
-47,216 |
-12,726 |
-881 |
-1,077 |
-641 |
-5,109 |
-335 |
724 |
-4,229 |
-5,241 |
-3,028 |
已收利息 |
18 |
569 |
61 |
106 |
1,354 |
1,322 |
658 |
1,199 |
611 |
1,573 |
456 |
2,472 |
3,998 |
410 |
27 |
20 |
已付利息 |
-27,410 |
-27,027 |
-36,575 |
-28,425 |
-37,462 |
-48,538 |
-13,384 |
-2,080 |
-1,688 |
-2,214 |
-2,625 |
-1,827 |
-3,274 |
-4,639 |
-4,868 |
-2,142 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
-649 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,940 |
-980 |
0 |
0 |
-400 |
-906 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
-1,896 |
-2,910 |
-149 |
0 |
557 |
-31 |
-105 |
-5,639 |
-3,255 |
-2,079 |
-3,939 |
-677 |
-216 |
44 |
-1,120 |
投資活動之現金流量 |
97,561 |
-1,923 |
25,591 |
-19,012 |
-58,092 |
-18,369 |
-26,724 |
-14,847 |
-48,244 |
-271,978 |
-94,233 |
-200,888 |
-95,845 |
-29,137 |
-23,838 |
-45,986 |
增添固定資產 |
-5,702 |
-1,955 |
-3,706 |
-6,375 |
-103,528 |
-6,572 |
-2,299 |
-10,054 |
-54,027 |
-172,573 |
-25,132 |
-64,769 |
-73,714 |
-28,643 |
-23,824 |
-27,109 |
出售固定資產 |
275 |
32 |
0 |
261 |
89 |
37 |
1,357 |
10,136 |
2,404 |
265 |
0 |
571 |
10,385 |
4,499 |
493 |
350 |
投資增加 |
0 |
0 |
0 |
-12,898 |
-1,633 |
0 |
-5,003 |
0 |
-19,061 |
-64,345 |
-12,226 |
-124,964 |
-24,016 |
0 |
-3,274 |
-1,892 |
投資減少 |
102,988 |
0 |
29,797 |
0 |
0 |
5,113 |
9,254 |
6,309 |
0 |
21,130 |
1,606 |
-1,726 |
0 |
0 |
2,767 |
0 |
與關聯人士之現金流量 |
0 |
-2,015 |
2,000 |
0 |
0 |
0 |
0 |
0 |
0 |
155 |
0 |
842 |
0 |
0 |
0 |
40 |
其他 |
0 |
2,015 |
-2,500 |
0 |
46,980 |
-16,947 |
-30,033 |
-21,238 |
22,440 |
-56,610 |
-58,481 |
-10,842 |
-8,500 |
-4,993 |
0 |
-17,375 |
融資活動前之現金流量 |
-15,041 |
-283,536 |
-244,362 |
-184,319 |
-197,090 |
-243,638 |
-83,343 |
6,220 |
-67,539 |
-455,431 |
-177,568 |
-219,536 |
-228,557 |
-53,751 |
9,488 |
-55,798 |
融資活動之現金流量 |
-20,736 |
26,790 |
309,854 |
260,530 |
238,265 |
308,005 |
79,227 |
32,156 |
-12,924 |
222,420 |
538,125 |
161,163 |
274,129 |
75,929 |
-8,554 |
54,134 |
新增貸款 |
25,675 |
35,000 |
0 |
35,000 |
34,488 |
129,921 |
38,975 |
19,991 |
9,600 |
0 |
63,955 |
59,224 |
27,895 |
23,366 |
12,797 |
76,705 |
償還貸款 |
-36,011 |
-32,295 |
-3,341 |
-2,458 |
-81,112 |
-132,272 |
-27,488 |
-36,329 |
-24,528 |
-24,615 |
-42,676 |
-40,821 |
-41,676 |
-37,223 |
-42,678 |
-22,611 |
定息/債項工具融資 |
0 |
36,700 |
170,110 |
62,455 |
108,184 |
244,360 |
64,040 |
0 |
0 |
0 |
0 |
0 |
200,000 |
0 |
0 |
0 |
償還定息/債項工具 |
-10,400 |
-10,600 |
-6,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41,420 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
147,085 |
165,533 |
176,705 |
65,996 |
0 |
48,494 |
2,004 |
231,687 |
516,846 |
190,362 |
87,910 |
89,786 |
21,327 |
0 |
與關聯人士之現金流量 |
0 |
-2,015 |
2,000 |
0 |
0 |
0 |
0 |
0 |
0 |
155 |
0 |
842 |
0 |
0 |
0 |
40 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
3,700 |
0 |
0 |
15,193 |
0 |
-7,024 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-35,777 |
-256,746 |
65,492 |
76,211 |
41,175 |
64,367 |
-4,116 |
38,376 |
-80,463 |
-233,011 |
360,557 |
-58,373 |
45,572 |
22,178 |
934 |
-1,664 |
年初之現金及現金等同項目 |
82,768 |
348,923 |
278,866 |
208,168 |
165,786 |
104,632 |
110,499 |
77,505 |
165,566 |
393,225 |
30,585 |
87,334 |
34,212 |
12,132 |
11,198 |
12,862 |
外匯兌換率變動之影響/(其他) |
-804 |
-9,409 |
4,565 |
-5,513 |
1,207 |
-3,213 |
-1,751 |
-5,382 |
-7,598 |
5,352 |
2,083 |
1,624 |
7,550 |
-98 |
0 |
0 |
年終之現金及現金等同項目 |
46,187 |
82,768 |
348,923 |
278,866 |
208,168 |
165,786 |
104,632 |
110,499 |
77,505 |
165,566 |
393,225 |
30,585 |
87,334 |
34,212 |
12,132 |
11,198 |
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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
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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