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龍翔集團控股有限公司, 00935.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 |
經營活動之現金流量 |
149,872 |
180,498 |
133,352 |
140,216 |
142,095 |
159,672 |
168,308 |
175,826 |
144,272 |
129,674 |
150,982 |
88,060 |
投資回報及融資費用之現金流量 |
-47,873 |
-66,450 |
-44,045 |
-54,737 |
-89,273 |
-55,542 |
-94,547 |
-65,434 |
-9,780 |
-154,680 |
-12,479 |
-18,636 |
已收利息 |
4,167 |
2,905 |
2,587 |
3,172 |
4,945 |
7,055 |
5,966 |
3,497 |
1,109 |
854 |
303 |
439 |
已付利息 |
-7,735 |
-8,767 |
-4,598 |
-5,397 |
-1,661 |
-4,367 |
-3,274 |
-5,722 |
-8,220 |
-8,930 |
-12,913 |
-17,671 |
已收股息 |
9,430 |
0 |
4,349 |
5,641 |
6,156 |
6,130 |
6,160 |
8,499 |
8,961 |
4,646 |
6,604 |
1,473 |
已付股息 |
-53,735 |
-60,588 |
-46,383 |
-58,153 |
-98,713 |
-64,360 |
-103,399 |
-71,708 |
-11,630 |
-151,250 |
-6,473 |
-2,877 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-28,678 |
-40,922 |
-28,634 |
-19,658 |
-18,683 |
-24,822 |
-26,427 |
-20,766 |
-7,124 |
-10,936 |
0 |
0 |
投資活動之現金流量 |
-38,275 |
46,499 |
-59,628 |
-466,912 |
-22,091 |
-40,532 |
-178,854 |
-95,794 |
-5,908 |
-13,056 |
-11,603 |
-115,673 |
增添固定資產 |
-9,824 |
-4,736 |
-10,243 |
-10,020 |
-34,894 |
-60,089 |
-140,510 |
-95,794 |
-5,908 |
-10,256 |
-7,714 |
-115,673 |
出售固定資產 |
251 |
20 |
0 |
23 |
0 |
0 |
77 |
0 |
0 |
40 |
650 |
0 |
投資增加 |
0 |
-46,586 |
-61,153 |
-260,245 |
0 |
0 |
0 |
0 |
0 |
-2,840 |
0 |
0 |
投資減少 |
0 |
46,702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
10,169 |
11,178 |
-249 |
-199,235 |
-58,637 |
-2,417 |
其他 |
-28,702 |
51,099 |
11,768 |
-196,670 |
12,803 |
19,557 |
-48,590 |
-11,178 |
249 |
199,235 |
54,098 |
2,417 |
融資活動前之現金流量 |
35,046 |
119,625 |
1,045 |
-401,091 |
12,048 |
38,776 |
-131,520 |
-6,168 |
121,460 |
-48,998 |
126,900 |
-46,249 |
融資活動之現金流量 |
19,333 |
-51,500 |
0 |
320,996 |
-99,723 |
-14,167 |
146,042 |
-132,954 |
234,292 |
70,361 |
-122,274 |
52,311 |
新增貸款 |
50,000 |
150,000 |
0 |
230,000 |
0 |
0 |
152,446 |
0 |
18,064 |
171,209 |
101,011 |
113,988 |
償還貸款 |
-30,667 |
-201,500 |
0 |
-42,500 |
-90,038 |
-14,167 |
-16,573 |
-144,132 |
-85,817 |
-122,726 |
-164,648 |
-59,260 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
133,496 |
0 |
0 |
0 |
0 |
302,294 |
12,510 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
10,169 |
11,178 |
-249 |
-199,235 |
-58,637 |
-2,417 |
其他 |
0 |
0 |
0 |
0 |
-9,685 |
0 |
0 |
0 |
0 |
208,603 |
0 |
0 |
現金及等同現金之增加/(減少) |
54,379 |
68,125 |
1,045 |
-80,095 |
-87,675 |
24,609 |
14,522 |
-139,122 |
355,752 |
21,363 |
4,626 |
6,062 |
年初之現金及現金等同項目 |
194,872 |
127,245 |
123,121 |
211,225 |
303,686 |
282,034 |
265,715 |
403,243 |
46,611 |
23,249 |
18,527 |
11,733 |
外匯兌換率變動之影響/(其他) |
-6,053 |
-498 |
3,079 |
-8,009 |
-4,786 |
-2,957 |
1,797 |
1,594 |
880 |
1,999 |
96 |
732 |
年終之現金及現金等同項目 |
243,198 |
194,872 |
127,245 |
123,121 |
211,225 |
303,686 |
282,034 |
265,715 |
403,243 |
46,611 |
23,249 |
18,527 |
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 |
單位 |
千 |
千 |
千 |
千 |
核數師意見 |
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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