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冠捷科技有限公司, 00903.HK - 綜合現金流量表 |
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 |
269,234 |
-43,687 |
391,339 |
248,397 |
166,090 |
139,878 |
677,913 |
122,906 |
-188,958 |
661,930 |
454,441 |
-143,872 |
-107,561 |
61,782 |
投資回報及融資費用之現金流量 |
-36,555 |
-40,687 |
-19,086 |
-33,913 |
-27,711 |
-60,538 |
-53,771 |
-48,915 |
-52,090 |
-29,232 |
-104,098 |
-88,316 |
-83,788 |
-43,734 |
已收利息 |
8,454 |
4,357 |
6,905 |
7,365 |
7,327 |
3,221 |
4,423 |
4,276 |
2,632 |
4,428 |
2,433 |
2,167 |
5,709 |
5,204 |
已付利息 |
-42,007 |
-33,550 |
-28,575 |
-43,045 |
-32,036 |
-41,120 |
-27,903 |
-8,421 |
-15,438 |
-10,436 |
-48,273 |
-41,986 |
-35,686 |
-14,819 |
已收股息 |
0 |
0 |
5,586 |
4,985 |
0 |
114 |
1,843 |
2,849 |
8,102 |
0 |
0 |
0 |
0 |
459 |
已付股息 |
-3,002 |
-11,494 |
-3,002 |
-3,218 |
-3,002 |
-22,753 |
-32,134 |
-47,619 |
-47,386 |
-23,224 |
-58,258 |
-48,497 |
-53,811 |
-34,578 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-49,720 |
-36,847 |
-47,489 |
-54,302 |
-38,290 |
-53,910 |
-65,730 |
-36,850 |
-35,183 |
-17,995 |
-33,520 |
-6,946 |
-22,125 |
-12,130 |
投資活動之現金流量 |
-107,854 |
-47,161 |
-34,412 |
-231,692 |
-199,024 |
-175,256 |
-427,565 |
-193,432 |
-233,947 |
-120,849 |
-192,694 |
-116,425 |
-86,384 |
-73,069 |
增添固定資產 |
-130,629 |
-102,867 |
-98,731 |
-149,791 |
-193,982 |
-170,386 |
-185,275 |
-184,427 |
-213,394 |
-118,398 |
-159,349 |
-112,468 |
-87,972 |
-72,262 |
出售固定資產 |
4,672 |
2,752 |
4,555 |
60,075 |
35,875 |
39,221 |
69,517 |
17,053 |
7,449 |
7,079 |
2,556 |
1,806 |
1,179 |
0 |
投資增加 |
-32,240 |
-25,573 |
-60,516 |
-103,053 |
-20,795 |
-21,724 |
0 |
-13,470 |
-23,413 |
-10,062 |
-41,962 |
-5,803 |
-50 |
-857 |
投資減少 |
58,015 |
51,311 |
117,111 |
28,267 |
9,019 |
0 |
4,836 |
60 |
-2,089 |
532 |
5,811 |
40 |
459 |
50 |
與關聯人士之現金流量 |
0 |
0 |
0 |
11,248 |
0 |
3,639 |
38,091 |
3,000 |
12,820 |
0 |
0 |
0 |
0 |
0 |
其他 |
-7,672 |
27,216 |
3,169 |
-78,438 |
-29,141 |
-26,006 |
-354,734 |
-15,648 |
-15,320 |
0 |
250 |
0 |
0 |
0 |
融資活動前之現金流量 |
75,105 |
-168,382 |
290,352 |
-71,510 |
-98,935 |
-149,826 |
130,847 |
-156,291 |
-510,178 |
493,854 |
124,129 |
-355,559 |
-299,858 |
-67,151 |
融資活動之現金流量 |
-238,148 |
5,776 |
-101,550 |
9,789 |
190,544 |
16,814 |
68,477 |
279,915 |
421,541 |
-392,916 |
-87,315 |
388,894 |
-18,757 |
155,892 |
新增貸款 |
0 |
141,781 |
99,080 |
306,077 |
160,081 |
97,357 |
201,585 |
0 |
466,409 |
6,124 |
0 |
368,899 |
0 |
158,345 |
償還貸款 |
-194,702 |
-96,519 |
-139,502 |
-307,536 |
-128,591 |
-82,456 |
-219,133 |
-110,533 |
0 |
-397,240 |
-187,949 |
0 |
-165,090 |
-22,500 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
242,298 |
0 |
0 |
74,446 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
-83,244 |
0 |
0 |
0 |
-212,514 |
-2,000 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
157,137 |
0 |
104,525 |
10,995 |
142,472 |
17,434 |
與關聯人士之現金流量 |
0 |
0 |
0 |
11,248 |
0 |
3,639 |
38,091 |
3,000 |
12,820 |
0 |
0 |
0 |
0 |
0 |
其他 |
-43,446 |
-39,486 |
-61,128 |
0 |
0 |
-1,726 |
47,934 |
313,002 |
-2,311 |
200 |
-3,891 |
9,000 |
3,861 |
2,613 |
現金及等同現金之增加/(減少) |
-163,043 |
-162,606 |
188,802 |
-61,721 |
91,609 |
-133,012 |
199,324 |
123,624 |
-88,637 |
100,938 |
36,814 |
33,335 |
-318,615 |
88,741 |
年初之現金及現金等同項目 |
450,393 |
601,280 |
417,312 |
492,250 |
364,560 |
497,871 |
303,337 |
184,426 |
270,438 |
171,066 |
135,061 |
96,025 |
414,885 |
321,456 |
外匯兌換率變動之影響/(其他) |
-15,935 |
11,719 |
-4,834 |
-13,217 |
-10,961 |
-299 |
-4,790 |
-4,713 |
2,625 |
-1,566 |
-809 |
5,701 |
-245 |
4,688 |
年終之現金及現金等同項目 |
271,415 |
450,393 |
601,280 |
417,312 |
445,208 |
364,560 |
497,871 |
303,337 |
184,426 |
270,438 |
171,066 |
135,061 |
96,025 |
414,885 |
貨幣 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
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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