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力圖控股有限公司, 01008.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 |
349,764 |
383,384 |
375,527 |
307,218 |
468,531 |
599,692 |
499,696 |
455,957 |
356,805 |
298,314 |
88,348 |
41,181 |
11,710 |
-3,478 |
5,204 |
投資回報及融資費用之現金流量 |
48,759 |
-173,241 |
-156,433 |
-105,573 |
-221,518 |
-27,076 |
-25,573 |
-437 |
-100,446 |
-264,661 |
-1,693 |
-1,831 |
-8,196 |
-6,208 |
-3,883 |
已收利息 |
1,586 |
1,157 |
1,321 |
2,043 |
6,463 |
7,484 |
5,659 |
3,823 |
2,873 |
3,105 |
40 |
1,021 |
1,025 |
33 |
9 |
已付利息 |
-19,819 |
-24,417 |
-21,922 |
-25,444 |
-37,954 |
-45,040 |
-64,989 |
-24,623 |
-25,029 |
-22,902 |
-1,733 |
-2,852 |
-9,221 |
-6,241 |
-3,892 |
已收股息 |
69,566 |
73,844 |
104,054 |
157,714 |
209,784 |
197,137 |
190,851 |
144,095 |
126,529 |
114,721 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-2,574 |
-223,825 |
-239,886 |
-239,886 |
-399,811 |
-186,657 |
-157,094 |
-123,732 |
-204,819 |
-359,585 |
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 |
-49,921 |
-43,512 |
-74,866 |
-73,220 |
-98,066 |
-107,176 |
-100,339 |
-103,615 |
-53,959 |
-51,639 |
-50 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
-101,666 |
-51,748 |
-45,872 |
-86,022 |
-337,468 |
-181,298 |
-134,773 |
-336,495 |
10,467 |
150,966 |
-29,888 |
-19,700 |
-50,638 |
-36,094 |
-5,130 |
增添固定資產 |
0 |
0 |
0 |
-80,565 |
-402 |
0 |
-58,398 |
0 |
0 |
0 |
-37,030 |
-5,654 |
-57,550 |
-37,000 |
-5,202 |
出售固定資產 |
12,628 |
8,371 |
3,058 |
5,869 |
3,175 |
19,682 |
8,138 |
25,722 |
1,187 |
12,408 |
171 |
1,071 |
6,912 |
906 |
72 |
投資增加 |
0 |
-144,145 |
-1,122,744 |
-13,335 |
-214,725 |
1,797 |
0 |
-301,904 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
22,160 |
295,000 |
1,117,289 |
4,000 |
53,375 |
0 |
0 |
0 |
0 |
0 |
17,160 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-3,326 |
-2,830 |
-8,957 |
0 |
-30,326 |
0 |
-570,780 |
-80,000 |
-291,627 |
-51,125 |
0 |
32,819 |
0 |
-11,781 |
377 |
其他 |
-133,128 |
-208,144 |
-34,518 |
-1,991 |
-148,565 |
-202,777 |
486,267 |
19,687 |
300,907 |
189,683 |
-10,189 |
-47,936 |
0 |
11,781 |
-377 |
融資活動前之現金流量 |
246,936 |
114,883 |
98,356 |
42,403 |
-188,521 |
284,142 |
239,011 |
15,410 |
212,867 |
132,980 |
56,717 |
19,650 |
-47,124 |
-45,780 |
-3,809 |
融資活動之現金流量 |
-381,235 |
-56,108 |
-21,202 |
-129,694 |
95,116 |
-265,899 |
-403,675 |
196,614 |
-91,610 |
-80,600 |
-14,917 |
-12,434 |
51,562 |
40,322 |
5,635 |
新增貸款 |
415,261 |
521,098 |
404,557 |
494,760 |
1,387,422 |
476,246 |
976,746 |
885,786 |
476,964 |
861,667 |
239,282 |
146,556 |
298,021 |
188,100 |
119,899 |
償還貸款 |
-781,755 |
-574,376 |
-416,802 |
-624,454 |
-1,394,287 |
-742,145 |
-619,241 |
-411,892 |
-622,721 |
-891,142 |
-298,313 |
-186,039 |
-235,596 |
-135,997 |
-114,641 |
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 |
-190,400 |
-197,280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
132,307 |
0 |
0 |
0 |
345,774 |
0 |
47,347 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-3,326 |
-2,830 |
-8,957 |
0 |
-30,326 |
0 |
-570,780 |
-80,000 |
-291,627 |
-51,125 |
0 |
32,819 |
0 |
-11,781 |
377 |
其他 |
-11,415 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,233 |
-5,770 |
-10,863 |
0 |
0 |
現金及等同現金之增加/(減少) |
-134,299 |
58,775 |
77,154 |
-87,291 |
-93,405 |
18,243 |
-164,664 |
212,024 |
121,257 |
52,380 |
41,800 |
7,216 |
4,438 |
-5,458 |
1,826 |
年初之現金及現金等同項目 |
335,611 |
292,511 |
199,694 |
299,771 |
406,290 |
414,830 |
558,803 |
353,743 |
226,493 |
153,703 |
14,456 |
7,240 |
2,802 |
8,260 |
6,434 |
外匯兌換率變動之影響/(其他) |
-2,872 |
-15,675 |
15,663 |
-12,786 |
-13,114 |
-26,783 |
20,691 |
-6,964 |
5,993 |
20,410 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
198,440 |
335,611 |
292,511 |
199,694 |
299,771 |
406,290 |
414,830 |
558,803 |
353,743 |
226,493 |
56,256 |
14,456 |
7,240 |
2,802 |
8,260 |
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 |
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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