|
千百度國際控股有限公司, 01028.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 |
422,017 |
316,772 |
224,973 |
332,741 |
414,635 |
262,782 |
223,074 |
360,399 |
145,104 |
148,895 |
227,234 |
55,526 |
投資回報及融資費用之現金流量 |
-41,911 |
-59,973 |
-23,283 |
-23,843 |
-322 |
-542,630 |
-80,726 |
-80,243 |
-63,328 |
-189,796 |
2,094 |
-25,256 |
已收利息 |
1,552 |
5,215 |
9,580 |
4,255 |
4,550 |
7,145 |
11,537 |
9,923 |
2,681 |
2,682 |
3,109 |
2,193 |
已付利息 |
-43,463 |
-65,188 |
-32,863 |
-28,098 |
-4,872 |
-4,587 |
0 |
0 |
-1,568 |
-903 |
-1,015 |
-613 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
-545,188 |
-92,263 |
-90,166 |
-64,441 |
-191,575 |
0 |
-26,836 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-77,649 |
-81,985 |
-77,564 |
-58,813 |
-119,536 |
-140,695 |
-144,985 |
-109,047 |
-109,297 |
-38,651 |
-25,729 |
-21,321 |
投資活動之現金流量 |
140,902 |
447,229 |
-641,475 |
36,691 |
-566,929 |
22,003 |
-175,765 |
-87,069 |
-165,578 |
3,475 |
-40,596 |
-4,183 |
增添固定資產 |
-97,450 |
-53,332 |
-68,958 |
-71,674 |
-36,807 |
-47,417 |
-92,614 |
-29,609 |
-39,359 |
-23,207 |
-8,801 |
-12,548 |
出售固定資產 |
6,212 |
13,577 |
1,442 |
3,528 |
2,951 |
3,822 |
1,624 |
1,763 |
452 |
310 |
931 |
0 |
投資增加 |
0 |
-90,000 |
-566,653 |
-19,519 |
-1,492,049 |
-1,128,274 |
-2,275,107 |
-251,638 |
-145,055 |
-3,584 |
-26,904 |
-3,351 |
投資減少 |
298,310 |
10,273 |
63 |
140,721 |
0 |
1,187,360 |
2,163,980 |
187,332 |
0 |
34,419 |
0 |
0 |
與關聯人士之現金流量 |
0 |
2,750 |
0 |
900 |
-296,346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-66,170 |
563,961 |
-7,369 |
-17,265 |
1,255,322 |
6,512 |
26,352 |
5,083 |
18,384 |
-4,463 |
-5,822 |
11,716 |
融資活動前之現金流量 |
443,359 |
622,043 |
-517,349 |
286,776 |
-272,152 |
-398,540 |
-178,402 |
84,040 |
-193,099 |
-76,077 |
163,003 |
4,766 |
融資活動之現金流量 |
-327,996 |
-843,745 |
449,149 |
-93,573 |
305,548 |
150,000 |
0 |
189,024 |
535,687 |
-40,893 |
0 |
41,008 |
新增貸款 |
0 |
41,627 |
747,172 |
5,000 |
836,251 |
150,000 |
0 |
0 |
63,867 |
0 |
0 |
41,008 |
償還貸款 |
-327,996 |
-888,122 |
-298,023 |
-89,929 |
-150,602 |
0 |
0 |
0 |
-63,867 |
-40,893 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
189,024 |
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 |
0 |
-50,345 |
0 |
0 |
0 |
535,687 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
2,750 |
0 |
900 |
-296,346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
-9,544 |
-33,410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
115,363 |
-221,702 |
-68,200 |
193,203 |
33,396 |
-248,540 |
-178,402 |
273,064 |
342,588 |
-116,970 |
163,003 |
45,774 |
年初之現金及現金等同項目 |
288,974 |
511,058 |
593,829 |
385,188 |
350,120 |
598,659 |
777,061 |
503,997 |
161,409 |
278,379 |
115,376 |
69,602 |
外匯兌換率變動之影響/(其他) |
-3,280 |
-382 |
-14,571 |
15,438 |
1,672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
401,057 |
288,974 |
511,058 |
593,829 |
385,188 |
350,119 |
598,659 |
777,061 |
503,997 |
161,409 |
278,379 |
115,376 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
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
|
|