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昂納科技(集團)有限公司, 00877.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 |
經營活動之現金流量 |
314,830 |
365,144 |
17,173 |
-50,734 |
128,808 |
-5,315 |
40,869 |
178,495 |
150,065 |
85,473 |
35,777 |
8,215 |
13,320 |
投資回報及融資費用之現金流量 |
-42,059 |
-25,528 |
-11,850 |
-1,276 |
2,958 |
6,298 |
-18,392 |
-13,048 |
15,070 |
697 |
-481 |
-909 |
70 |
已收利息 |
4,910 |
4,213 |
5,961 |
2,451 |
2,958 |
6,298 |
4,274 |
11,778 |
15,246 |
697 |
44 |
132 |
314 |
已付利息 |
-31,809 |
-29,741 |
-17,811 |
-3,727 |
0 |
0 |
0 |
-826 |
-176 |
0 |
-525 |
-1,041 |
-244 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-15,160 |
0 |
0 |
0 |
0 |
0 |
-22,666 |
-24,000 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,306 |
-25,654 |
-19,709 |
-5,368 |
-763 |
-521 |
-14,392 |
-24,319 |
-24,097 |
-10,710 |
-144 |
-238 |
0 |
投資活動之現金流量 |
-248,962 |
-206,766 |
-175,129 |
-557,433 |
-118,942 |
-110,701 |
-245,700 |
-268,529 |
171,946 |
-438,590 |
-6,150 |
-12,729 |
-38,272 |
增添固定資產 |
-244,393 |
-181,434 |
-246,475 |
-114,749 |
-153,407 |
-135,552 |
-145,924 |
-246,184 |
-160,255 |
-55,315 |
-6,116 |
-12,522 |
-39,690 |
出售固定資產 |
770 |
1,394 |
1,557 |
838 |
410 |
0 |
4,140 |
2,185 |
24 |
0 |
10 |
0 |
1,895 |
投資增加 |
-13,365 |
-30,883 |
-2,500 |
1,004 |
-16,651 |
-30,991 |
-29,711 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
8,026 |
0 |
243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100 |
0 |
0 |
-45 |
其他 |
0 |
4,157 |
72,046 |
-444,526 |
50,706 |
55,842 |
-74,205 |
-24,530 |
332,177 |
-383,175 |
-44 |
-207 |
-432 |
融資活動前之現金流量 |
22,503 |
107,196 |
-189,515 |
-614,811 |
12,061 |
-110,239 |
-237,615 |
-127,401 |
312,984 |
-363,130 |
29,002 |
-5,661 |
-24,882 |
融資活動之現金流量 |
122,537 |
-74,623 |
320,601 |
656,717 |
60,774 |
-101,161 |
-46,253 |
-82,196 |
-74,112 |
843,475 |
-25,474 |
15,882 |
4,783 |
新增貸款 |
816,085 |
1,050,086 |
893,391 |
819,243 |
127,977 |
0 |
0 |
122,456 |
38,557 |
0 |
0 |
22,389 |
58,450 |
償還貸款 |
-705,706 |
-1,196,525 |
-977,859 |
-180,292 |
-53,923 |
0 |
0 |
-122,456 |
-38,557 |
0 |
-22,678 |
-58,233 |
-19,635 |
定息/債項工具融資 |
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 |
股本融資 |
12,947 |
6,997 |
275,095 |
17,766 |
-13,280 |
3,016 |
0 |
0 |
0 |
843,575 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100 |
0 |
0 |
-45 |
其他 |
-789 |
64,819 |
129,974 |
0 |
0 |
-104,177 |
-46,253 |
-82,196 |
-74,112 |
0 |
-2,796 |
51,726 |
-33,987 |
現金及等同現金之增加/(減少) |
145,040 |
32,573 |
131,086 |
41,906 |
72,835 |
-211,400 |
-283,868 |
-209,597 |
238,872 |
480,345 |
3,528 |
10,221 |
-20,099 |
年初之現金及現金等同項目 |
341,591 |
320,749 |
169,312 |
133,910 |
69,514 |
281,828 |
558,937 |
768,643 |
507,812 |
26,544 |
22,979 |
12,015 |
31,297 |
外匯兌換率變動之影響/(其他) |
-5,531 |
-11,731 |
20,351 |
-6,504 |
-8,439 |
-914 |
6,759 |
-109 |
21,959 |
923 |
37 |
743 |
817 |
年終之現金及現金等同項目 |
481,100 |
341,591 |
320,749 |
169,312 |
133,910 |
69,514 |
281,828 |
558,937 |
768,643 |
507,812 |
26,544 |
22,979 |
12,015 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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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