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胡桃資本有限公司, 00905.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 |
-34,634 |
40,229 |
25,353 |
-39,027 |
-388,428 |
-62,585 |
-5,985 |
-6,772 |
-1,514 |
-19,450 |
365 |
-2,488 |
-3,996 |
-134 |
-5,801 |
投資回報及融資費用之現金流量 |
5,263 |
3,199 |
2,938 |
-47 |
2,874 |
2,591 |
27 |
30 |
33 |
1,046 |
11 |
5 |
14 |
-144 |
-25 |
已收利息 |
2,207 |
81 |
492 |
604 |
378 |
16 |
27 |
30 |
33 |
29 |
11 |
5 |
14 |
0 |
0 |
已付利息 |
-765 |
-262 |
-471 |
-5,604 |
-6,106 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-144 |
-25 |
已收股息 |
3,821 |
3,380 |
2,917 |
4,953 |
8,602 |
2,604 |
0 |
0 |
0 |
1,017 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
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 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-74 |
0 |
-6 |
0 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
-330 |
-3,386 |
-27,963 |
-47,074 |
-44,553 |
-55,732 |
23,394 |
-10,009 |
-23,406 |
-30,024 |
-20,760 |
-189 |
0 |
1,546 |
215 |
增添固定資產 |
-330 |
-3,386 |
-4 |
-919 |
-975 |
-44 |
-6 |
-10 |
-6 |
-24 |
-1,500 |
0 |
0 |
0 |
-1,258 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
970 |
投資增加 |
0 |
0 |
-33,678 |
-46,663 |
-107,942 |
-57,877 |
0 |
-9,999 |
0 |
0 |
-19,258 |
-189 |
0 |
0 |
3 |
投資減少 |
0 |
0 |
5,719 |
4,477 |
64,364 |
409 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
-24 |
500 |
與關聯人士之現金流量 |
0 |
-10,000 |
0 |
10,000 |
0 |
125,206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
10,000 |
0 |
-13,969 |
0 |
-123,426 |
23,400 |
0 |
-23,400 |
-30,000 |
0 |
0 |
0 |
1,570 |
0 |
融資活動前之現金流量 |
-29,701 |
40,042 |
328 |
-86,148 |
-430,107 |
-115,726 |
17,436 |
-16,825 |
-24,887 |
-48,434 |
-20,384 |
-2,672 |
-3,982 |
1,268 |
-5,611 |
融資活動之現金流量 |
-4,943 |
-8,557 |
-323 |
72,282 |
346,381 |
200,058 |
0 |
0 |
0 |
79,402 |
5,940 |
28,312 |
0 |
4,985 |
5,623 |
新增貸款 |
0 |
1,635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-4,943 |
-192 |
-323 |
-87,313 |
-80,137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89 |
-66 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
9,725 |
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 |
股本融資 |
0 |
0 |
0 |
149,595 |
339,518 |
65,127 |
0 |
0 |
0 |
79,402 |
5,940 |
28,312 |
0 |
5,074 |
4,689 |
與關聯人士之現金流量 |
0 |
-10,000 |
0 |
10,000 |
0 |
125,206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
87,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,000 |
現金及等同現金之增加/(減少) |
-34,644 |
31,485 |
5 |
-13,866 |
-83,726 |
84,332 |
17,436 |
-16,825 |
-24,887 |
30,968 |
-14,444 |
25,640 |
-3,982 |
6,253 |
12 |
年初之現金及現金等同項目 |
38,500 |
7,017 |
7,016 |
20,882 |
104,632 |
20,343 |
2,857 |
19,675 |
44,528 |
13,516 |
27,963 |
2,323 |
6,305 |
52 |
40 |
外匯兌換率變動之影響/(其他) |
1 |
-2 |
-4 |
0 |
-24 |
-43 |
50 |
7 |
34 |
44 |
-3 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
3,857 |
38,500 |
7,017 |
7,016 |
20,882 |
104,632 |
20,343 |
2,857 |
19,675 |
44,528 |
13,516 |
27,963 |
2,323 |
6,305 |
52 |
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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
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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