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建德國際控股有限公司, 00865.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 |
2004-12 |
經營活動之現金流量 |
-25,613 |
174,426 |
126,073 |
94,113 |
-9,793 |
-9,293 |
-16,893 |
-24,729 |
-27,480 |
17,211 |
-348,036 |
-227,540 |
171,471 |
48,048 |
205,156 |
152,264 |
投資回報及融資費用之現金流量 |
8,153 |
4,017 |
-3,624 |
-6,525 |
0 |
-257 |
-1,039 |
-1,042 |
-484 |
-19,154 |
-39,712 |
-64,535 |
-58,479 |
-56,559 |
-45,241 |
-27,071 |
已收利息 |
8,346 |
4,017 |
2,093 |
1,334 |
0 |
0 |
1 |
1 |
12 |
35 |
4,455 |
12,707 |
18,075 |
12,707 |
8,866 |
5,095 |
已付利息 |
0 |
0 |
-5,717 |
-7,859 |
0 |
-257 |
-1,040 |
-1,043 |
-496 |
-19,189 |
-44,167 |
-45,732 |
-51,591 |
-44,767 |
-31,988 |
-20,160 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9,728 |
-9,728 |
0 |
-9,728 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21,782 |
-15,235 |
-24,499 |
-12,391 |
-12,006 |
退回/(已繳)稅項 |
-16,446 |
-55,011 |
-15,080 |
-9,415 |
0 |
-14 |
3,126 |
-145 |
2,277 |
12,538 |
-2,521 |
-27,254 |
-41,877 |
-42,188 |
-36,742 |
-33,668 |
投資活動之現金流量 |
25,555 |
-71,444 |
-55,103 |
-1,763 |
0 |
56,183 |
189 |
2,499 |
27,600 |
42,959 |
391,881 |
54,162 |
-67,410 |
-17,156 |
-3,626 |
-58,013 |
增添固定資產 |
-753 |
-19 |
-446 |
-37 |
0 |
0 |
-3 |
-430 |
-680 |
-199 |
-2,488 |
-4,841 |
-15,155 |
-13,405 |
-7,198 |
-8,396 |
出售固定資產 |
1,023 |
15,533 |
6,611 |
0 |
0 |
0 |
192 |
129 |
1,702 |
472 |
13,019 |
1,339 |
1,395 |
875 |
6,587 |
157 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,145 |
-2,404 |
0 |
0 |
-2,544 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,579 |
26,551 |
0 |
17,514 |
14,000 |
-408 |
-65 |
-133 |
0 |
與關聯人士之現金流量 |
26,797 |
2,283 |
0 |
-358 |
0 |
0 |
0 |
0 |
0 |
0 |
44 |
92 |
0 |
70 |
0 |
0 |
其他 |
-1,512 |
-89,241 |
-61,268 |
-1,368 |
0 |
56,183 |
0 |
221 |
27 |
42,686 |
364,937 |
45,976 |
-53,242 |
-4,631 |
-338 |
-49,774 |
融資活動前之現金流量 |
-8,351 |
51,988 |
52,266 |
76,410 |
-9,793 |
46,619 |
-14,617 |
-23,417 |
1,913 |
53,554 |
1,612 |
-265,167 |
3,705 |
-67,855 |
119,547 |
33,512 |
融資活動之現金流量 |
26,240 |
2,283 |
-99,900 |
-70,458 |
0 |
0 |
-106 |
19,826 |
11,687 |
-57,604 |
-147,268 |
250,657 |
-15,995 |
-107,694 |
25,360 |
-14,676 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
62,843 |
272,821 |
9,812 |
4,264 |
49,000 |
21,419 |
償還貸款 |
-557 |
0 |
-99,900 |
-70,100 |
0 |
0 |
-106 |
-174 |
-1,313 |
-57,604 |
-210,235 |
-22,256 |
-25,807 |
-112,028 |
-23,640 |
-36,095 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20,000 |
13,000 |
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 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
80 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
26,797 |
2,283 |
0 |
-358 |
0 |
0 |
0 |
0 |
0 |
0 |
44 |
92 |
0 |
70 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
17,889 |
54,271 |
-47,634 |
5,952 |
-9,793 |
46,619 |
-14,723 |
-3,591 |
13,600 |
-4,050 |
-145,656 |
-14,510 |
-12,290 |
-175,549 |
144,907 |
18,836 |
年初之現金及現金等同項目 |
135,122 |
80,851 |
128,485 |
122,533 |
-8,366 |
-60,494 |
-50,889 |
-44,794 |
-62,863 |
-56,633 |
92,290 |
113,631 |
122,189 |
295,959 |
146,885 |
130,001 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
6,779 |
5,509 |
5,118 |
-2,504 |
4,469 |
-2,180 |
-3,267 |
-6,831 |
3,732 |
1,779 |
4,167 |
-1,952 |
年終之現金及現金等同項目 |
153,011 |
135,122 |
80,851 |
128,485 |
-11,380 |
-8,366 |
-60,494 |
-50,889 |
-44,794 |
-62,863 |
-56,633 |
92,290 |
113,631 |
122,189 |
295,959 |
146,885 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
2 |
2 |
0 |
2 |
2 |
2 |
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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