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康宏環球控股有限公司, 01019.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 |
經營活動之現金流量 |
-595,328 |
-648,263 |
1,268,888 |
60,234 |
-2,626,050 |
-206,586 |
-6,699 |
42,174 |
72,293 |
98,986 |
172,861 |
9,894 |
78,006 |
投資回報及融資費用之現金流量 |
-31,202 |
-45,281 |
-44,356 |
-2,555 |
-36,354 |
-13,570 |
12,138 |
-39,027 |
-14,851 |
-26,958 |
-71,983 |
291 |
-97,954 |
已收利息 |
5,779 |
5,047 |
674 |
635 |
5,875 |
178 |
579 |
973 |
1,149 |
239 |
16 |
288 |
2,045 |
已付利息 |
-36,981 |
-50,328 |
-49,934 |
-48,392 |
-42,229 |
-5,250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
45,202 |
0 |
1,880 |
11,559 |
0 |
0 |
3 |
1 |
3 |
1 |
已付股息 |
0 |
0 |
4,904 |
0 |
0 |
-10,378 |
0 |
-40,000 |
-16,000 |
-27,200 |
-72,000 |
0 |
-100,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-3,434 |
1,370 |
-64,752 |
-26,994 |
-38,910 |
-28,099 |
-5,109 |
-16,512 |
-23,328 |
-24,036 |
-15,535 |
-11,662 |
0 |
投資活動之現金流量 |
1,549 |
74,051 |
-192,930 |
-1,217,589 |
-554,109 |
-63,332 |
-5,683 |
-44,470 |
-43,122 |
-12,667 |
-8,717 |
-23,120 |
-19,960 |
增添固定資產 |
-4,610 |
-2,008 |
-31,426 |
-123,279 |
-87,890 |
-36,060 |
-20,880 |
-17,033 |
-14,798 |
-7,745 |
-8,717 |
-22,837 |
-19,549 |
出售固定資產 |
1 |
1,318 |
3,900 |
-1,317 |
22 |
57 |
0 |
310 |
0 |
265 |
0 |
0 |
418 |
投資增加 |
-7,687 |
0 |
-246,259 |
-1,059,396 |
-417,595 |
-3,699 |
-8,972 |
807 |
-4,734 |
0 |
0 |
0 |
0 |
投資減少 |
6,436 |
57,624 |
96,291 |
180 |
227 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,557 |
0 |
-14,743 |
-2,005 |
3,998 |
其他 |
7,409 |
17,117 |
-15,436 |
-33,777 |
-48,873 |
-23,630 |
24,169 |
-28,554 |
-27,147 |
-5,187 |
14,743 |
1,722 |
-4,827 |
融資活動前之現金流量 |
-628,415 |
-618,123 |
966,850 |
-1,186,904 |
-3,255,423 |
-311,587 |
-5,353 |
-57,835 |
-9,008 |
35,325 |
76,626 |
-24,597 |
-39,908 |
融資活動之現金流量 |
-57,434 |
0 |
56,470 |
44,142 |
5,002,931 |
404,089 |
119,770 |
-3,250 |
1,022 |
108,017 |
-14,743 |
-2,005 |
3,998 |
新增貸款 |
0 |
0 |
153,000 |
43,017 |
4,652,848 |
0 |
0 |
0 |
0 |
0 |
5,000 |
0 |
0 |
償還貸款 |
-57,434 |
0 |
-75,530 |
-1,664 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,000 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
9,189 |
336,624 |
267,280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
-21,000 |
-6,400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
136,809 |
123,020 |
0 |
965 |
108,017 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,557 |
0 |
-14,743 |
-2,005 |
3,998 |
其他 |
0 |
0 |
0 |
0 |
13,459 |
0 |
-3,250 |
-3,250 |
-3,500 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-685,849 |
-618,123 |
1,023,320 |
-1,142,762 |
1,747,508 |
92,502 |
114,417 |
-61,085 |
-7,986 |
143,342 |
61,883 |
-26,602 |
-35,910 |
年初之現金及現金等同項目 |
1,402,246 |
2,021,552 |
967,073 |
2,113,521 |
366,803 |
275,025 |
159,584 |
220,478 |
227,215 |
83,873 |
21,872 |
48,474 |
84,384 |
外匯兌換率變動之影響/(其他) |
326 |
-1,183 |
31,159 |
-3,686 |
-790 |
-724 |
1,024 |
191 |
19 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
716,723 |
1,402,246 |
2,021,552 |
967,073 |
2,113,521 |
366,803 |
275,025 |
159,584 |
219,248 |
227,215 |
83,755 |
21,872 |
48,474 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
2 |
2 |
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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