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利邦控股有限公司, 00891.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 |
經營活動之現金流量 |
304,812 |
-610,738 |
-328,601 |
-227,202 |
-79,094 |
234,962 |
335,752 |
527,955 |
577,906 |
573,629 |
564,920 |
68,508 |
109,924 |
104,016 |
投資回報及融資費用之現金流量 |
-17,495 |
-18,178 |
-29,098 |
-7,466 |
-83,500 |
-173,487 |
-343,561 |
-368,331 |
-274,059 |
-168,933 |
-86,465 |
-85,615 |
-210,440 |
-72,053 |
已收利息 |
25,359 |
19,044 |
1,732 |
1,183 |
4,855 |
31,809 |
18,606 |
5,457 |
5,218 |
1,201 |
362 |
3,363 |
5,977 |
1,944 |
已付利息 |
-42,854 |
-37,222 |
-30,830 |
-19,382 |
-13,254 |
-22,483 |
-16,741 |
-9,118 |
-3,828 |
-5,112 |
-40,921 |
-70,358 |
-47,724 |
0 |
已收股息 |
0 |
0 |
0 |
10,733 |
0 |
6,265 |
9,045 |
29,807 |
29,998 |
23,889 |
11,942 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
-75,101 |
-189,078 |
-354,471 |
-394,477 |
-305,447 |
-188,911 |
-57,848 |
-18,620 |
-168,693 |
-73,997 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-10,332 |
-13,927 |
-7,085 |
-13,729 |
-14,758 |
-68,832 |
-91,105 |
-189,949 |
-124,529 |
-59,927 |
-62,772 |
-87,642 |
-76,122 |
-46,847 |
投資活動之現金流量 |
-27,615 |
-58,925 |
-83,848 |
15,596 |
-89,743 |
-132,833 |
-169,468 |
-287,902 |
-477,392 |
-224,532 |
-55,012 |
-215,726 |
-118,759 |
158,283 |
增添固定資產 |
-30,153 |
-53,627 |
-61,778 |
-75,053 |
-60,163 |
-133,139 |
-96,209 |
-111,773 |
-87,519 |
-69,407 |
-49,964 |
-84,055 |
-118,759 |
-30,245 |
出售固定資產 |
2,584 |
145 |
294 |
153 |
6,377 |
306 |
124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
-29,076 |
0 |
-77,544 |
-378,098 |
-389,873 |
0 |
-5,048 |
-2,165 |
0 |
170,454 |
投資減少 |
0 |
0 |
0 |
124,901 |
0 |
0 |
4,161 |
201,969 |
0 |
0 |
0 |
0 |
0 |
18,074 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-46 |
-5,443 |
-22,364 |
-34,405 |
-6,881 |
0 |
0 |
0 |
0 |
-155,125 |
0 |
-129,506 |
0 |
0 |
融資活動前之現金流量 |
249,370 |
-701,768 |
-448,632 |
-232,801 |
-267,095 |
-140,190 |
-268,382 |
-318,227 |
-298,074 |
120,237 |
360,671 |
-320,475 |
-295,397 |
143,399 |
融資活動之現金流量 |
-662,848 |
1,678,323 |
243,126 |
607,639 |
-35,565 |
-691,945 |
561,094 |
523,975 |
573,645 |
-123,678 |
35,353 |
-354,839 |
972,321 |
100 |
新增貸款 |
259,594 |
679,635 |
522,121 |
1,214,820 |
997,315 |
813,116 |
920,012 |
640,000 |
680,000 |
240,000 |
1,285,428 |
397,339 |
463,805 |
0 |
償還貸款 |
-922,442 |
-1,147,988 |
-278,995 |
-607,181 |
-1,032,880 |
-1,528,000 |
-380,012 |
-150,000 |
-880,000 |
-374,799 |
-1,776,977 |
-855,735 |
-230,581 |
0 |
定息/債項工具融資 |
0 |
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 |
0 |
股本融資 |
0 |
2,146,676 |
0 |
0 |
0 |
22,939 |
21,094 |
33,975 |
773,645 |
11,121 |
526,902 |
103,557 |
739,097 |
100 |
與關聯人士之現金流量 |
0 |
0 |
0 |
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 |
0 |
現金及等同現金之增加/(減少) |
-413,478 |
976,555 |
-205,506 |
374,838 |
-302,660 |
-832,135 |
292,712 |
205,748 |
275,571 |
-3,441 |
396,024 |
-675,314 |
676,924 |
143,499 |
年初之現金及現金等同項目 |
1,264,331 |
338,183 |
534,379 |
159,771 |
465,837 |
1,319,342 |
999,097 |
790,370 |
514,799 |
518,240 |
145,177 |
820,423 |
143,499 |
0 |
外匯兌換率變動之影響/(其他) |
-17,120 |
-50,407 |
9,310 |
-230 |
-3,406 |
-21,370 |
27,533 |
2,979 |
0 |
0 |
-22,961 |
68 |
0 |
0 |
年終之現金及現金等同項目 |
833,733 |
1,264,331 |
338,183 |
534,379 |
159,771 |
465,837 |
1,319,342 |
999,097 |
790,370 |
514,799 |
518,240 |
145,177 |
820,423 |
143,499 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
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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