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仁天科技控股有限公司, 00885.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 |
1,157,432 |
-370,776 |
-328,862 |
-387,555 |
-345,407 |
418,868 |
-203,474 |
87,306 |
-362,359 |
-515,878 |
-100,174 |
-155,924 |
-438,233 |
-11,430 |
-8,199 |
投資回報及融資費用之現金流量 |
-88,881 |
-286,422 |
-113,915 |
-55,511 |
61,150 |
-4,564 |
5,312 |
4,791 |
581 |
1,276 |
122 |
-220 |
6,138 |
162 |
-1,244 |
已收利息 |
1,992 |
10,627 |
13,243 |
3,104 |
2,967 |
539 |
5,312 |
4,791 |
581 |
114 |
351 |
577 |
6,388 |
594 |
167 |
已付利息 |
-83,315 |
-151,094 |
-127,158 |
-52,830 |
-20,617 |
-5,103 |
0 |
0 |
0 |
-38 |
-229 |
-797 |
-250 |
0 |
-1,411 |
已收股息 |
0 |
0 |
0 |
0 |
78,800 |
0 |
0 |
0 |
0 |
1,200 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-7,558 |
-145,955 |
0 |
-5,785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-432 |
0 |
退回/(已繳)稅項 |
540 |
-28,833 |
-19,684 |
-53,628 |
-863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
37 |
投資活動之現金流量 |
-14,467 |
-40,262 |
-141,190 |
116,838 |
-665,579 |
-289,668 |
74,974 |
-219,016 |
-25,281 |
24,414 |
-24,449 |
-6,745 |
-158,002 |
-3,765 |
61,267 |
增添固定資產 |
-11,133 |
-25,615 |
-50,525 |
-31,098 |
-9,995 |
-8,767 |
-26 |
-16 |
0 |
-74 |
-5 |
-3,625 |
-32,143 |
-3,867 |
-270 |
出售固定資產 |
296 |
321 |
27 |
2,573 |
0 |
176 |
0 |
0 |
0 |
0 |
131 |
143 |
84 |
102 |
52,667 |
投資增加 |
-367 |
0 |
-80,169 |
21,159 |
-655,370 |
-179,004 |
0 |
-265,000 |
-125,281 |
-60,512 |
-24,575 |
0 |
-126,650 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
123,559 |
0 |
0 |
75,000 |
50,000 |
100,000 |
85,000 |
0 |
1,214 |
707 |
0 |
7,370 |
與關聯人士之現金流量 |
-503 |
1,494 |
-14,814 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
797 |
4,393 |
其他 |
-2,760 |
-16,462 |
4,291 |
645 |
-214 |
-102,073 |
0 |
-4,000 |
0 |
0 |
0 |
-4,477 |
0 |
-797 |
-2,893 |
融資活動前之現金流量 |
1,054,624 |
-726,293 |
-603,651 |
-379,856 |
-950,699 |
124,636 |
-123,188 |
-126,919 |
-387,059 |
-490,188 |
-124,501 |
-162,889 |
-590,097 |
-15,033 |
51,861 |
融資活動之現金流量 |
-1,158,301 |
356,538 |
881,292 |
606,529 |
999,506 |
2,591 |
136,030 |
38,147 |
393,900 |
486,575 |
193,978 |
62,969 |
748,690 |
-42,429 |
-1,851 |
新增貸款 |
6,711 |
1,069,705 |
692,353 |
41,400 |
373,874 |
57,503 |
0 |
0 |
0 |
0 |
0 |
37,500 |
15,000 |
0 |
0 |
償還貸款 |
-899,225 |
-467,358 |
-46,516 |
-374,019 |
-111,882 |
-74,912 |
0 |
0 |
0 |
0 |
-27,274 |
-3,254 |
-115 |
-9,366 |
-6,244 |
定息/債項工具融資 |
0 |
0 |
464,500 |
814,255 |
455,000 |
20,000 |
60,000 |
0 |
0 |
38,500 |
107,249 |
0 |
733,490 |
0 |
0 |
償還定息/債項工具 |
-265,278 |
-226,000 |
-565,240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-320,000 |
-280,000 |
-33,860 |
0 |
股本融資 |
0 |
0 |
351,009 |
204,668 |
282,514 |
0 |
76,030 |
38,147 |
393,900 |
448,075 |
114,003 |
348,723 |
277,995 |
0 |
0 |
與關聯人士之現金流量 |
-503 |
1,494 |
-14,814 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
797 |
4,393 |
其他 |
-6 |
-21,303 |
0 |
-79,775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,320 |
0 |
0 |
現金及等同現金之增加/(減少) |
-103,677 |
-369,755 |
277,641 |
226,673 |
48,807 |
127,227 |
12,842 |
-88,772 |
6,841 |
-3,613 |
69,477 |
-99,920 |
158,593 |
-57,462 |
50,010 |
年初之現金及現金等同項目 |
335,913 |
738,495 |
439,726 |
228,247 |
189,363 |
62,253 |
49,411 |
138,183 |
131,342 |
135,168 |
65,721 |
165,510 |
6,820 |
64,279 |
14,311 |
外匯兌換率變動之影響/(其他) |
-6,324 |
-32,827 |
21,128 |
-15,194 |
-9,923 |
-117 |
0 |
0 |
0 |
-213 |
-30 |
131 |
97 |
3 |
-42 |
年終之現金及現金等同項目 |
225,912 |
335,913 |
738,495 |
439,726 |
228,247 |
189,363 |
62,253 |
49,411 |
138,183 |
131,342 |
135,168 |
65,721 |
165,510 |
6,820 |
64,279 |
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 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
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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