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沿海綠色家園有限公司, 01124.HK - 綜合現金流量表 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
828,826 |
-3,838,162 |
1,187,508 |
-866,713 |
185,138 |
507,779 |
-937,989 |
-41,104 |
485,507 |
1,211,843 |
2,445,880 |
1,048,838 |
938,636 |
-563,654 |
9,420 |
168,707 |
投資回報及融資費用之現金流量 |
-27,228 |
-66,826 |
-1,607 |
-499,176 |
-602,272 |
-500,376 |
-650,715 |
-483,491 |
-523,144 |
-507,419 |
-422,804 |
-399,505 |
-306,617 |
-314,539 |
-141,429 |
-77,788 |
已收利息 |
13,081 |
15,875 |
73,779 |
7,515 |
56,951 |
151,908 |
113,062 |
31,656 |
6,066 |
11,668 |
7,744 |
831 |
6,728 |
6,601 |
312 |
180 |
已付利息 |
-40,309 |
-82,701 |
-75,386 |
-506,691 |
-659,223 |
-652,284 |
-763,777 |
-515,147 |
-529,210 |
-519,087 |
-430,548 |
-400,336 |
-285,439 |
-275,856 |
-120,688 |
-77,968 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27,906 |
-45,284 |
-21,053 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-2,596 |
-33,814 |
-158,368 |
-35,609 |
-241,594 |
-248,319 |
-732,847 |
-758,866 |
-684,643 |
-365,524 |
-228,301 |
-159,938 |
-133,626 |
-89,351 |
-65,529 |
-27,836 |
投資活動之現金流量 |
-508,292 |
2,256,740 |
1,380,774 |
715,667 |
1,041,943 |
-2,066,898 |
77,980 |
681,709 |
405,158 |
-60,819 |
-2,407,243 |
-483,045 |
-632,424 |
-868,433 |
-60,312 |
-162,284 |
增添固定資產 |
-2,086 |
-12,321 |
-4,594 |
-5,089 |
-12,811 |
-9,701 |
-11,216 |
-15,980 |
-26,008 |
-9,856 |
-554,808 |
-432,795 |
-70,060 |
-27,373 |
-3,100 |
-10,894 |
出售固定資產 |
18,992 |
6,650 |
7,856 |
7,705 |
21,737 |
8,322 |
195 |
111,699 |
142,067 |
26,476 |
99,847 |
4,113 |
53,204 |
0 |
132,480 |
208,645 |
投資增加 |
-101,435 |
-448,418 |
-874,112 |
-355,570 |
0 |
-725,677 |
-88,170 |
-830,360 |
-119,410 |
-658,907 |
-1,005,946 |
8,750 |
-1,032,384 |
-619,066 |
0 |
-404,841 |
投資減少 |
75,266 |
2,650,690 |
1,648,434 |
1,005,215 |
26,484 |
131,589 |
824,213 |
960,291 |
154,347 |
70,614 |
0 |
16,034 |
244,617 |
116,373 |
48,232 |
120,907 |
與關聯人士之現金流量 |
82,218 |
37,686 |
53,267 |
19,093 |
4,000 |
-55,510 |
43,787 |
23,159 |
66,523 |
-11,417 |
-12,071 |
66,994 |
-477 |
-34,929 |
16,593 |
78,445 |
其他 |
-581,247 |
22,453 |
549,923 |
44,313 |
1,002,533 |
-1,415,921 |
-690,829 |
432,900 |
187,639 |
522,271 |
-934,265 |
-146,141 |
172,676 |
-303,438 |
-254,517 |
-154,546 |
融資活動前之現金流量 |
290,710 |
-1,682,062 |
2,408,307 |
-685,831 |
383,215 |
-2,307,814 |
-2,243,571 |
-601,752 |
-317,122 |
278,081 |
-612,468 |
6,350 |
-134,031 |
-1,835,977 |
-257,850 |
-99,201 |
融資活動之現金流量 |
-173,899 |
167,669 |
-1,498,694 |
1,118,674 |
-431,827 |
929,571 |
2,385,278 |
664,895 |
346,172 |
-360,714 |
841,751 |
411,164 |
347,588 |
2,468,432 |
310,118 |
88,574 |
新增貸款 |
457,177 |
501,288 |
1,711,610 |
4,134,987 |
4,912,062 |
3,864,088 |
5,696,312 |
6,032,249 |
1,230,971 |
2,390,858 |
3,736,344 |
3,001,193 |
2,877,246 |
3,621,581 |
1,313,435 |
608,789 |
償還貸款 |
-713,294 |
-361,394 |
-3,263,571 |
-3,035,406 |
-5,151,191 |
-2,879,007 |
-3,703,644 |
-5,390,513 |
-916,647 |
-2,740,155 |
-2,882,522 |
-2,657,023 |
-2,535,421 |
-1,124,524 |
-1,019,910 |
-598,660 |
定息/債項工具融資 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
348,823 |
0 |
0 |
0 |
0 |
0 |
6,240 |
6,304 |
0 |
0 |
與關聯人士之現金流量 |
82,218 |
37,686 |
53,267 |
19,093 |
4,000 |
-55,510 |
43,787 |
23,159 |
66,523 |
-11,417 |
-12,071 |
66,994 |
-477 |
-34,929 |
16,593 |
78,445 |
其他 |
0 |
-9,911 |
0 |
0 |
-196,698 |
0 |
0 |
0 |
-34,675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
116,811 |
-1,514,393 |
909,613 |
432,843 |
-48,612 |
-1,378,243 |
141,707 |
63,143 |
29,050 |
-82,633 |
229,283 |
417,514 |
213,557 |
632,455 |
52,268 |
-10,627 |
年初之現金及現金等同項目 |
31,769 |
1,642,920 |
599,791 |
249,920 |
322,704 |
1,722,228 |
1,558,971 |
1,487,079 |
1,405,159 |
1,898,271 |
1,654,690 |
1,205,727 |
952,749 |
265,754 |
260,283 |
270,910 |
外匯兌換率變動之影響/(其他) |
-69,568 |
-96,758 |
133,516 |
-82,972 |
-24,172 |
-21,281 |
21,550 |
8,749 |
52,870 |
81,618 |
14,298 |
31,449 |
39,421 |
54,540 |
-46,797 |
0 |
年終之現金及現金等同項目 |
79,012 |
31,769 |
1,642,920 |
599,791 |
249,920 |
322,704 |
1,722,228 |
1,558,971 |
1,487,079 |
1,897,256 |
1,898,271 |
1,654,690 |
1,205,727 |
952,749 |
265,754 |
260,283 |
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 |
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 |
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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