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神州數碼控股有限公司, 00861.HK - 綜合現金流量表 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
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 |
1,225,979 |
1,040,564 |
466,028 |
990,870 |
145,276 |
-2,159,387 |
2,243,234 |
683,729 |
636,056 |
684,811 |
664,314 |
1,100,836 |
778,393 |
80,260 |
583,834 |
134,242 |
127,541 |
投資回報及融資費用之現金流量 |
-192,208 |
-249,635 |
-204,148 |
-231,365 |
-3,803,958 |
-440,181 |
-331,435 |
-526,632 |
-601,515 |
-615,512 |
-485,046 |
-228,258 |
-282,069 |
-270,037 |
-226,064 |
-164,848 |
-45,108 |
已收利息 |
15,320 |
19,594 |
18,312 |
17,008 |
19,728 |
77,903 |
107,596 |
64,198 |
108,535 |
58,287 |
17,792 |
32,346 |
14,283 |
10,124 |
7,035 |
4,468 |
3,118 |
已付利息 |
-142,123 |
-227,506 |
-215,857 |
-230,542 |
-280,765 |
-297,740 |
-270,517 |
-178,741 |
-293,205 |
-335,388 |
-229,125 |
-125,021 |
-159,091 |
-207,791 |
-146,406 |
-95,851 |
-48,226 |
已收股息 |
126,163 |
32,278 |
17,662 |
38,172 |
18,119 |
21,562 |
21,523 |
2,503 |
8,141 |
5,804 |
14,792 |
4,447 |
2,949 |
0 |
0 |
0 |
0 |
已付股息 |
-191,568 |
-74,001 |
-24,265 |
-56,003 |
-3,561,040 |
-241,906 |
-190,037 |
-414,592 |
-424,986 |
-344,215 |
-288,505 |
-140,030 |
-140,210 |
-72,370 |
-86,693 |
-73,465 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-95,625 |
-70,929 |
-189,107 |
-111,396 |
-129,459 |
-381,440 |
-276,329 |
-213,633 |
-275,529 |
-270,277 |
-249,318 |
-124,701 |
-65,587 |
-13,249 |
-20,306 |
-9,011 |
-3,235 |
投資活動之現金流量 |
1,383,627 |
160,266 |
-953 |
-1,021,018 |
-855,504 |
-1,376,665 |
-3,712,781 |
-875,443 |
-1,405,670 |
-439,614 |
-855,433 |
291,182 |
-625,626 |
-86,318 |
26,400 |
-238,996 |
-221,038 |
增添固定資產 |
-60,043 |
-199,135 |
-100,193 |
-572,615 |
-309,606 |
-544,769 |
-815,890 |
-196,504 |
-548,994 |
-430,170 |
-157,201 |
-68,189 |
-76,917 |
-97,535 |
-81,111 |
-227,260 |
-183,786 |
出售固定資產 |
1,528 |
6,968 |
1,095 |
1,483 |
1,113 |
4,439 |
839 |
12,094 |
727 |
3,902 |
413 |
3,615 |
716 |
17,937 |
440 |
241 |
364 |
投資增加 |
-1,574,946 |
-907,700 |
-1,430,881 |
-553,758 |
-2,725,689 |
172,653 |
-2,992,606 |
-748,661 |
-418,841 |
-402,816 |
-532,279 |
-239,615 |
-75,047 |
-6,720 |
-5,770 |
-47,356 |
-37,409 |
投資減少 |
3,087,140 |
1,310,297 |
1,564,426 |
153,854 |
2,019,973 |
268,952 |
87,405 |
180,392 |
209,081 |
447,686 |
41,974 |
90,710 |
69,885 |
0 |
112,841 |
0 |
0 |
與關聯人士之現金流量 |
499,500 |
17,385 |
-54,794 |
7,647 |
649,750 |
27,120 |
265,965 |
11,709 |
0 |
34,039 |
-1,153 |
252,156 |
173,650 |
-330 |
0 |
1,905 |
3,990 |
其他 |
-569,552 |
-67,549 |
19,394 |
-57,629 |
-491,045 |
-1,305,060 |
-258,494 |
-134,473 |
-647,643 |
-92,255 |
-207,187 |
252,505 |
-717,913 |
330 |
0 |
33,474 |
-4,197 |
融資活動前之現金流量 |
2,321,773 |
880,266 |
71,820 |
-372,909 |
-4,643,645 |
-4,357,673 |
-2,077,311 |
-931,979 |
-1,646,658 |
-640,592 |
-925,483 |
1,039,059 |
-194,889 |
-289,344 |
363,864 |
-278,613 |
-141,840 |
融資活動之現金流量 |
-1,202,565 |
-1,197,638 |
-1,627,198 |
1,332,890 |
2,698,051 |
5,172,710 |
2,346,914 |
569,637 |
1,560,410 |
1,778,325 |
1,127,066 |
542,802 |
371,174 |
474,704 |
40,380 |
115,377 |
74,055 |
新增貸款 |
2,925,161 |
3,630,668 |
4,506,145 |
6,316,624 |
14,858,212 |
25,283,235 |
18,939,013 |
8,228,741 |
10,718,304 |
16,150,515 |
7,149,964 |
6,609,202 |
7,977,346 |
7,772,284 |
7,880,917 |
5,980,393 |
2,658,572 |
償還貸款 |
-4,137,795 |
-4,217,951 |
-5,842,011 |
-6,536,413 |
-14,309,093 |
-20,153,118 |
-16,848,056 |
-7,711,011 |
-9,162,206 |
-14,079,330 |
-6,827,085 |
-6,689,856 |
-7,776,935 |
-7,767,685 |
-7,854,988 |
-5,878,139 |
-2,591,491 |
定息/債項工具融資 |
0 |
1,949 |
1,430 |
806,495 |
774,997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
213,288 |
0 |
0 |
0 |
償還定息/債項工具 |
-2,439 |
-569,854 |
-236,642 |
-791,281 |
0 |
0 |
0 |
0 |
0 |
0 |
-233,645 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
6,631 |
0 |
0 |
1,529,818 |
724,185 |
15,473 |
0 |
1,619 |
4,312 |
8,974 |
1,063,026 |
371,300 |
0 |
257,147 |
14,451 |
11,218 |
2,984 |
與關聯人士之現金流量 |
499,500 |
17,385 |
-54,794 |
7,647 |
649,750 |
27,120 |
265,965 |
11,709 |
0 |
34,039 |
-1,153 |
252,156 |
173,650 |
-330 |
0 |
1,905 |
3,990 |
其他 |
-493,623 |
-59,835 |
-1,326 |
0 |
0 |
0 |
-10,008 |
38,579 |
0 |
-335,873 |
-24,041 |
0 |
-2,887 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
1,119,208 |
-317,372 |
-1,555,378 |
959,981 |
-1,945,594 |
815,037 |
269,603 |
-362,342 |
-86,248 |
1,137,733 |
201,583 |
1,581,861 |
176,285 |
185,360 |
404,244 |
-163,236 |
-67,785 |
年初之現金及現金等同項目 |
1,890,171 |
2,204,872 |
3,784,296 |
2,698,158 |
4,738,228 |
4,119,557 |
3,894,211 |
4,189,519 |
4,253,966 |
3,049,455 |
2,772,026 |
1,190,165 |
998,454 |
717,455 |
297,768 |
453,286 |
521,071 |
外匯兌換率變動之影響/(其他) |
67,338 |
2,671 |
-24,046 |
126,157 |
-94,476 |
-196,366 |
-44,257 |
67,034 |
21,801 |
66,778 |
75,846 |
0 |
15,426 |
95,639 |
15,443 |
7,718 |
0 |
年終之現金及現金等同項目 |
3,076,717 |
1,890,171 |
2,204,872 |
3,784,296 |
2,698,158 |
4,738,228 |
4,119,557 |
3,894,211 |
4,189,519 |
4,253,966 |
3,049,455 |
2,772,026 |
1,190,165 |
998,454 |
717,455 |
297,768 |
453,286 |
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 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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