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榮暉國際集團有限公司, 00990.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 |
7,490,224 |
1,409,616 |
-353,567 |
-106,016 |
-92,816 |
-35,831 |
-2,934 |
-14,945 |
3,178 |
-19,659 |
32,858 |
28,906 |
-21,434 |
8,494 |
-9,526 |
投資回報及融資費用之現金流量 |
-15,094 |
-3,593 |
-8,304 |
-1,639 |
17 |
17 |
21 |
15 |
29 |
18 |
-135,006 |
-1,107 |
-6,301 |
-2,090 |
-3,474 |
已收利息 |
7,200 |
1,181 |
15 |
4 |
17 |
17 |
21 |
15 |
29 |
22 |
13 |
81 |
831 |
138 |
214 |
已付利息 |
-22,294 |
-4,774 |
-8,319 |
-1,643 |
0 |
0 |
0 |
0 |
0 |
0 |
-24 |
-1,188 |
-7,132 |
0 |
-3,688 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4 |
-134,995 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,228 |
0 |
退回/(已繳)稅項 |
-15,007 |
-5,485 |
-675 |
0 |
0 |
-26 |
-62 |
-51 |
-128 |
0 |
397 |
-1,926 |
-256 |
-2,202 |
-42 |
投資活動之現金流量 |
63,367 |
-68,704 |
-3,986 |
51 |
1,315 |
-3,275 |
6,833 |
2,570 |
-27,642 |
-5,053 |
94,816 |
-10,866 |
-52,033 |
-68,678 |
-8,890 |
增添固定資產 |
-11,859 |
-680 |
-3,986 |
-13 |
-1,988 |
-3,275 |
-3,131 |
-1,232 |
-3,842 |
-5,054 |
-5,669 |
-18,838 |
-28,125 |
-22,902 |
-15,256 |
出售固定資產 |
0 |
0 |
0 |
64 |
329 |
0 |
4 |
2 |
0 |
1 |
187 |
307 |
132 |
249 |
6,366 |
投資增加 |
0 |
-93,015 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12,437 |
0 |
-2,000 |
-15,954 |
0 |
投資減少 |
39,581 |
24,991 |
0 |
0 |
3,077 |
0 |
9,960 |
3,800 |
0 |
0 |
112,735 |
2,000 |
0 |
0 |
0 |
與關聯人士之現金流量 |
9,750 |
0 |
0 |
0 |
-35,000 |
35,000 |
0 |
0 |
0 |
0 |
-387 |
387 |
-55,109 |
0 |
-6,560 |
其他 |
25,895 |
0 |
0 |
0 |
34,897 |
-35,000 |
0 |
0 |
-23,800 |
0 |
387 |
5,278 |
33,069 |
-30,071 |
6,560 |
融資活動前之現金流量 |
7,523,490 |
1,331,834 |
-366,532 |
-107,604 |
-91,484 |
-39,115 |
3,858 |
-12,411 |
-24,563 |
-24,694 |
-6,935 |
15,007 |
-80,024 |
-64,476 |
-21,932 |
融資活動之現金流量 |
-7,132,514 |
-1,198,478 |
431,810 |
122,516 |
79,472 |
35,000 |
0 |
0 |
0 |
70,000 |
-1,536 |
-28,118 |
88,904 |
59,681 |
-11,250 |
新增貸款 |
0 |
0 |
265,810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,471 |
1,917 |
59,681 |
0 |
償還貸款 |
-7,536,116 |
-1,240,638 |
-228,014 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,149 |
-33,976 |
-33,694 |
0 |
-4,690 |
定息/債項工具融資 |
0 |
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 |
0 |
股本融資 |
393,852 |
42,160 |
394,014 |
122,516 |
114,472 |
0 |
0 |
0 |
0 |
70,000 |
0 |
0 |
175,790 |
0 |
0 |
與關聯人士之現金流量 |
9,750 |
0 |
0 |
0 |
-35,000 |
35,000 |
0 |
0 |
0 |
0 |
-387 |
387 |
-55,109 |
0 |
-6,560 |
其他 |
0 |
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) |
390,976 |
133,356 |
65,278 |
14,912 |
-12,012 |
-4,115 |
3,858 |
-12,411 |
-24,563 |
45,306 |
-8,471 |
-13,111 |
8,880 |
-4,795 |
-33,182 |
年初之現金及現金等同項目 |
193,350 |
92,903 |
27,432 |
12,272 |
25,221 |
29,712 |
25,978 |
38,436 |
63,203 |
16,887 |
25,057 |
37,906 |
28,824 |
28,988 |
64,973 |
外匯兌換率變動之影響/(其他) |
25,436 |
9,213 |
194 |
248 |
-937 |
-376 |
-124 |
-47 |
-204 |
1,010 |
301 |
262 |
202 |
4,631 |
-2,803 |
年終之現金及現金等同項目 |
609,762 |
235,472 |
92,904 |
27,432 |
12,272 |
25,221 |
29,712 |
25,978 |
38,436 |
63,203 |
16,887 |
25,057 |
37,906 |
28,824 |
28,988 |
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 |
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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