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國際資源集團有限公司, 01051.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
經營活動之現金流量 |
40,098 |
36,740 |
16,523 |
70,405 |
154,440 |
212,041 |
96,150 |
94,128 |
-42,311 |
-17,458 |
-241,762 |
-73,419 |
-48,099 |
-41,757 |
-41,712 |
-28,076 |
投資回報及融資費用之現金流量 |
26,632 |
27,979 |
23,395 |
5,858 |
-4,985 |
3,814 |
-227 |
-4,161 |
1,197 |
1,673 |
93 |
747 |
-1,518 |
622 |
1,168 |
-192 |
已收利息 |
26,848 |
28,988 |
23,523 |
11,914 |
8,726 |
4,064 |
937 |
1,514 |
1,996 |
1,673 |
93 |
648 |
1,559 |
1,072 |
1,272 |
126 |
已付利息 |
-216 |
-562 |
-128 |
0 |
0 |
0 |
-1,164 |
-5,675 |
-799 |
0 |
0 |
0 |
0 |
-466 |
-113 |
-318 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
99 |
29 |
16 |
9 |
0 |
已付股息 |
0 |
-447 |
0 |
-6,056 |
-13,711 |
-250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,106 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-558 |
0 |
-82 |
-5,304 |
-24,555 |
-14,791 |
0 |
0 |
0 |
0 |
0 |
-1,522 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
809 |
33,228 |
-79,911 |
645,976 |
-279,762 |
-141,019 |
-49,005 |
-171,715 |
-325,843 |
-128,213 |
-2,231,697 |
74,869 |
4,951 |
-96,473 |
-80,581 |
-2,076 |
增添固定資產 |
-36 |
-32 |
-18,871 |
-8,878 |
-43,534 |
-63,984 |
-47,674 |
-167,083 |
-322,457 |
-129,307 |
-582,511 |
-1,575 |
-3,419 |
-1,066 |
-2,165 |
-907 |
出售固定資產 |
0 |
12,148 |
0 |
644 |
676 |
0 |
0 |
0 |
0 |
450 |
0 |
9 |
665 |
0 |
35 |
0 |
投資增加 |
-57,462 |
-121,929 |
-162,287 |
-125,442 |
-250,561 |
-67,583 |
0 |
0 |
0 |
0 |
-1,810,923 |
-13,900 |
-29,806 |
-9,903 |
-125,222 |
-945 |
投資減少 |
53,234 |
141,338 |
89,676 |
9,007 |
20,138 |
0 |
0 |
0 |
0 |
2,069 |
166,478 |
90,173 |
53,910 |
27,211 |
61,850 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
97 |
103 |
0 |
0 |
其他 |
5,073 |
1,703 |
11,571 |
770,645 |
-6,481 |
-9,452 |
-1,331 |
-4,632 |
-3,386 |
-1,425 |
-4,741 |
162 |
-16,496 |
-112,818 |
-15,079 |
-224 |
融資活動前之現金流量 |
66,981 |
97,947 |
-40,075 |
716,935 |
-154,862 |
60,045 |
46,918 |
-81,748 |
-366,957 |
-143,998 |
-2,473,366 |
675 |
-44,666 |
-137,608 |
-121,125 |
-30,344 |
融資活動之現金流量 |
-19,002 |
13,374 |
0 |
0 |
0 |
0 |
102,250 |
63,998 |
294,454 |
0 |
4,413,090 |
155,619 |
98,790 |
160,081 |
112,845 |
28,995 |
新增貸款 |
0 |
28,070 |
23,099 |
0 |
0 |
0 |
0 |
1,000 |
81,301 |
0 |
0 |
0 |
0 |
0 |
1,943 |
0 |
償還貸款 |
-13,650 |
-14,696 |
-23,099 |
0 |
0 |
0 |
-50,000 |
-36,000 |
0 |
0 |
0 |
0 |
0 |
-1,943 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
156,468 |
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 |
-15,900 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
152,250 |
98,998 |
213,153 |
0 |
4,413,090 |
0 |
98,693 |
161,921 |
129,793 |
28,995 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
97 |
103 |
0 |
0 |
其他 |
-5,352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-849 |
0 |
0 |
-2,991 |
0 |
現金及等同現金之增加/(減少) |
47,979 |
111,321 |
-40,075 |
716,935 |
-154,862 |
60,045 |
149,168 |
-17,750 |
-72,503 |
-143,998 |
1,939,724 |
156,294 |
54,124 |
22,473 |
-8,280 |
-1,349 |
年初之現金及現金等同項目 |
887,070 |
780,142 |
825,485 |
106,963 |
260,750 |
200,575 |
51,133 |
65,338 |
135,627 |
279,508 |
236,735 |
80,441 |
24,937 |
2,983 |
11,229 |
12,636 |
外匯兌換率變動之影響/(其他) |
5,437 |
-4,393 |
-5,268 |
1,587 |
1,075 |
130 |
274 |
3,545 |
2,214 |
117 |
-599 |
0 |
1,380 |
-519 |
34 |
-58 |
年終之現金及現金等同項目 |
940,486 |
887,070 |
780,142 |
825,485 |
106,963 |
260,750 |
200,575 |
51,133 |
65,338 |
135,627 |
2,175,860 |
236,735 |
80,441 |
24,937 |
2,983 |
11,229 |
貨幣 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
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 |
2 |
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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