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銘霖控股有限公司, 01106.HK - 綜合現金流量表 |
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 |
經營活動之現金流量 |
-66,898 |
-358,206 |
-264,764 |
-26,268 |
3,455 |
59,343 |
45,173 |
-32,736 |
31,770 |
43,387 |
54,934 |
-14,655 |
-89 |
投資回報及融資費用之現金流量 |
-49,391 |
-69,237 |
-12,295 |
-6,895 |
-10,312 |
-7,767 |
-7,882 |
-10,947 |
-29,058 |
-5,350 |
-18,577 |
266 |
123 |
已收利息 |
4,433 |
1,547 |
1,434 |
939 |
2,645 |
2,741 |
2,190 |
1,343 |
200 |
220 |
82 |
267 |
148 |
已付利息 |
-53,970 |
-70,784 |
-13,729 |
-7,834 |
-12,957 |
-10,508 |
-10,072 |
-9,305 |
-7,139 |
-5,570 |
-6,323 |
-1 |
-25 |
已收股息 |
146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,985 |
-22,119 |
0 |
-12,336 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-4,959 |
-6,902 |
-8,317 |
-5,255 |
-3,692 |
-3,159 |
-2,100 |
-8,021 |
-11,165 |
-5,365 |
-7,443 |
120 |
23 |
投資活動之現金流量 |
-31,332 |
491,049 |
-697,366 |
-208,162 |
-38,002 |
-46,809 |
-61,309 |
-100,286 |
-16,329 |
-21,955 |
-59,272 |
-4,489 |
-13 |
增添固定資產 |
-43,508 |
-48,685 |
-31,505 |
-37,824 |
-22,876 |
-41,091 |
-50,444 |
-25,390 |
-21,996 |
-23,108 |
-47,525 |
-6,944 |
-13 |
出售固定資產 |
0 |
3,729 |
2,234 |
3,449 |
3,795 |
4,007 |
2,481 |
1,510 |
5,671 |
1,203 |
296 |
30 |
0 |
投資增加 |
-4,334 |
-158,902 |
-782,312 |
-247,454 |
0 |
0 |
-244 |
0 |
0 |
-50 |
-14,691 |
0 |
0 |
投資減少 |
26,820 |
768,816 |
136,523 |
29,766 |
43 |
0 |
0 |
0 |
0 |
0 |
-133 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
-13,402 |
0 |
0 |
246 |
0 |
0 |
10,696 |
0 |
0 |
其他 |
-10,310 |
-73,909 |
-22,306 |
43,901 |
-5,562 |
-9,725 |
-13,102 |
-76,652 |
-4 |
0 |
-7,915 |
2,425 |
0 |
融資活動前之現金流量 |
-152,580 |
56,704 |
-982,742 |
-246,580 |
-48,551 |
1,608 |
-26,118 |
-151,990 |
-24,782 |
10,717 |
-30,358 |
-18,758 |
44 |
融資活動之現金流量 |
184,046 |
35,536 |
915,789 |
328,778 |
29,391 |
5,656 |
12,491 |
89,692 |
104,803 |
-601 |
17,646 |
27,877 |
3,286 |
新增貸款 |
272,708 |
197,834 |
603,681 |
143,569 |
243,572 |
207,755 |
194,032 |
187,717 |
120,989 |
67,328 |
67,929 |
0 |
0 |
償還貸款 |
-187,362 |
-432,122 |
-356,548 |
-243,459 |
-200,779 |
-205,660 |
-182,067 |
-98,525 |
-103,502 |
-67,929 |
-57,071 |
0 |
0 |
定息/債項工具融資 |
122,500 |
130,000 |
80,000 |
280,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-24,000 |
-16,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
200 |
155,824 |
588,656 |
148,668 |
0 |
3,341 |
526 |
254 |
87,316 |
0 |
0 |
27,877 |
8,992 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
-13,402 |
0 |
0 |
246 |
0 |
0 |
10,696 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
220 |
0 |
0 |
0 |
0 |
-3,908 |
0 |
-5,706 |
現金及等同現金之增加/(減少) |
31,466 |
92,240 |
-66,953 |
82,198 |
-19,160 |
7,264 |
-13,627 |
-62,298 |
80,021 |
10,116 |
-12,712 |
9,119 |
3,330 |
年初之現金及現金等同項目 |
115,867 |
22,496 |
90,143 |
9,149 |
28,995 |
21,120 |
34,418 |
95,923 |
15,365 |
5,254 |
16,006 |
6,417 |
3,087 |
外匯兌換率變動之影響/(其他) |
-19,855 |
1,131 |
-694 |
-1,204 |
-686 |
611 |
329 |
793 |
537 |
-5 |
1,960 |
470 |
0 |
年終之現金及現金等同項目 |
127,478 |
115,867 |
22,496 |
90,143 |
9,149 |
28,995 |
21,120 |
34,418 |
95,923 |
15,365 |
5,254 |
16,006 |
6,417 |
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 |
千 |
核數師意見 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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