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金石投資集團有限公司, 00901.HK - 綜合現金流量表 |
2020-12 |
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 |
-3,090,797 |
-13,109 |
-41,378 |
-33,308 |
-38,200 |
-36,350 |
-42,301 |
-26,224 |
-2,709 |
-18,247 |
-5,993 |
-1,603 |
-44,992 |
-342,696 |
-35,383 |
-33,566 |
投資回報及融資費用之現金流量 |
-200,000 |
-3,259 |
-4,453 |
-4,707 |
-2,348 |
-76 |
0 |
355 |
-61 |
-1,482 |
183 |
2,500 |
1,708 |
-18 |
296 |
-102 |
已收利息 |
0 |
0 |
1,077 |
700 |
0 |
0 |
0 |
5 |
2 |
0 |
0 |
0 |
490 |
568 |
40 |
17 |
已付利息 |
-200,000 |
-3,259 |
-5,529 |
-5,407 |
-2,348 |
0 |
0 |
-145 |
-1,176 |
-1,613 |
-210 |
-163 |
-1,963 |
-1,663 |
-932 |
-669 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
496 |
1,113 |
131 |
393 |
2,663 |
3,182 |
1,076 |
1,188 |
550 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
-76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
-1 |
1 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
-77,320 |
-1,258 |
5,234 |
-700 |
14,060 |
8,156 |
-88,021 |
132,059 |
-82,822 |
-87,335 |
-106,437 |
-25,074 |
500 |
0 |
-154 |
-48,266 |
增添固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,456 |
-5,573 |
-5 |
-22 |
-324 |
-1,971 |
0 |
0 |
-154 |
-546 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
480 |
0 |
0 |
0 |
200 |
0 |
0 |
0 |
0 |
280 |
投資增加 |
0 |
0 |
0 |
-2,200 |
-5,766 |
0 |
-94,130 |
-150,667 |
-287,350 |
-491,231 |
-452,366 |
-560,768 |
0 |
0 |
0 |
-48,000 |
投資減少 |
0 |
0 |
5,000 |
1,500 |
19,826 |
0 |
7,085 |
288,298 |
204,533 |
403,917 |
346,052 |
537,665 |
500 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
183 |
0 |
0 |
-1,002 |
9,493 |
2,100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-77,320 |
-1,441 |
234 |
0 |
1,002 |
-1,337 |
-2,100 |
1 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
融資活動前之現金流量 |
-3,368,117 |
-17,625 |
-40,597 |
-38,715 |
-26,489 |
-28,270 |
-130,322 |
106,191 |
-85,591 |
-107,065 |
-112,247 |
-24,177 |
-42,784 |
-342,714 |
-35,241 |
-81,933 |
融資活動之現金流量 |
3,316,250 |
3,339 |
24,136 |
42,613 |
53,413 |
28,328 |
2,113 |
15,173 |
85,871 |
100,612 |
121,002 |
25,860 |
40,771 |
344,780 |
32,842 |
86,434 |
新增貸款 |
24,330,000 |
50,805 |
0 |
48,949 |
16,431 |
0 |
0 |
0 |
0 |
240,000 |
0 |
0 |
128,000 |
58,000 |
0 |
15,000 |
償還貸款 |
-21,013,750 |
-56,000 |
-1,214 |
-51,780 |
0 |
0 |
0 |
0 |
-50,000 |
-190,000 |
0 |
-12,000 |
-129,000 |
0 |
-15,000 |
0 |
定息/債項工具融資 |
0 |
0 |
25,350 |
0 |
8,950 |
18,835 |
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 |
0 |
0 |
股本融資 |
0 |
8,350 |
0 |
45,444 |
29,035 |
0 |
13 |
15,173 |
135,871 |
50,612 |
121,002 |
37,860 |
41,771 |
286,780 |
47,842 |
71,434 |
與關聯人士之現金流量 |
0 |
183 |
0 |
0 |
-1,002 |
9,493 |
2,100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
1 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-51,867 |
-14,287 |
-16,461 |
3,897 |
26,924 |
58 |
-128,209 |
121,364 |
280 |
-6,453 |
8,755 |
1,683 |
-2,013 |
2,065 |
-2,399 |
4,501 |
年初之現金及現金等同項目 |
220,177 |
14,507 |
30,967 |
27,070 |
146 |
87 |
128,296 |
6,932 |
6,652 |
13,104 |
4,350 |
2,667 |
4,680 |
2,615 |
5,014 |
512 |
外匯兌換率變動之影響/(其他) |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
168,318 |
220 |
14,507 |
30,967 |
27,070 |
146 |
87 |
128,296 |
6,932 |
6,652 |
13,104 |
4,350 |
2,667 |
4,680 |
2,615 |
5,014 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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