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鮮馳達控股集團有限公司, 01175.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 |
2004-03 |
經營活動之現金流量 |
1,735 |
-56,467 |
302,648 |
-26,923 |
-155,313 |
232,208 |
-17,951 |
5,676 |
23,085 |
-871 |
-250,820 |
-171,548 |
628,791 |
514,479 |
357,566 |
216,613 |
123,604 |
投資回報及融資費用之現金流量 |
-5,338 |
-2,905 |
-1,428 |
-1,571 |
9,436 |
64 |
52,802 |
10 |
191 |
249 |
51,056 |
-59,071 |
-112,253 |
-87,587 |
-53,760 |
-4,254 |
-2,956 |
已收利息 |
22 |
5 |
2 |
335 |
9,436 |
64 |
13 |
10 |
191 |
249 |
198 |
7,525 |
30,634 |
21,910 |
6,930 |
291 |
27 |
已付利息 |
-5,360 |
-2,910 |
-1,430 |
-1,906 |
0 |
0 |
0 |
0 |
0 |
0 |
-17,016 |
-6,461 |
-30,960 |
-19,349 |
-8,537 |
-4,545 |
-2,983 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
52,789 |
0 |
0 |
0 |
67,874 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60,135 |
-111,927 |
-90,148 |
-52,153 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
-4,966 |
-10,729 |
-4,557 |
-17,990 |
-5,095 |
-1,858 |
0 |
-66 |
0 |
-12 |
-1,151 |
-35,185 |
-34,418 |
-46,111 |
-11,694 |
-14,434 |
投資活動之現金流量 |
0 |
-52,767 |
-19,030 |
-347,785 |
-2,123 |
-202,876 |
-1,755 |
-43 |
-71 |
70,694 |
437,385 |
-658,211 |
-1,555,380 |
-1,167,677 |
-979,324 |
-356,884 |
-112,517 |
增添固定資產 |
0 |
-798 |
-19,030 |
-322,758 |
-12,123 |
-76 |
-1,755 |
-43 |
-71 |
-94 |
-853 |
-142,543 |
-1,231,008 |
-929,768 |
-677,816 |
-362,110 |
-97,390 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
7,200 |
0 |
0 |
0 |
3,069 |
0 |
0 |
5,030 |
33 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-158,424 |
-10,300 |
0 |
0 |
0 |
投資減少 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
386,848 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,248 |
260 |
其他 |
0 |
-51,970 |
0 |
-25,027 |
10,000 |
-210,000 |
-630 |
0 |
0 |
67,719 |
51,390 |
-515,668 |
-170,978 |
-227,642 |
-301,508 |
7,474 |
-15,387 |
融資活動前之現金流量 |
-3,603 |
-117,105 |
271,461 |
-380,836 |
-165,990 |
24,301 |
31,238 |
5,643 |
23,139 |
70,072 |
237,609 |
-889,981 |
-1,074,027 |
-775,203 |
-721,629 |
-156,219 |
-6,303 |
融資活動之現金流量 |
1,621 |
87,200 |
-267,052 |
276,321 |
159,040 |
27,730 |
43,871 |
-15,477 |
-265,707 |
-7,097 |
-77,444 |
0 |
1,518,729 |
1,059,100 |
695,287 |
435,977 |
31,602 |
新增貸款 |
7,764 |
90,200 |
25,554 |
38,000 |
0 |
102,690 |
0 |
0 |
0 |
0 |
0 |
0 |
406,905 |
466,200 |
260,000 |
91,000 |
0 |
償還貸款 |
-6,143 |
-3,000 |
-359,123 |
-56,000 |
-10,000 |
-74,960 |
-187,131 |
0 |
-244,522 |
0 |
-77,444 |
0 |
-352,000 |
-368,875 |
-166,681 |
-13,400 |
-10,000 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,459,324 |
961,775 |
601,968 |
16,536 |
16,536 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
66,517 |
294,321 |
169,040 |
0 |
230,372 |
0 |
0 |
0 |
0 |
0 |
4,500 |
0 |
0 |
344,089 |
2 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,248 |
260 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15,477 |
-21,185 |
-7,097 |
0 |
0 |
0 |
0 |
0 |
0 |
24,804 |
現金及等同現金之增加/(減少) |
-1,982 |
-29,905 |
4,409 |
-104,515 |
-6,950 |
52,031 |
75,109 |
-9,834 |
-242,568 |
62,975 |
160,165 |
-889,981 |
444,702 |
283,897 |
-26,342 |
279,758 |
25,299 |
年初之現金及現金等同項目 |
2,078 |
30,643 |
19,291 |
124,187 |
130,329 |
80,700 |
11,611 |
21,315 |
278,852 |
240,255 |
79,640 |
957,430 |
556,630 |
281,744 |
313,539 |
33,781 |
8,482 |
外匯兌換率變動之影響/(其他) |
268 |
1,340 |
6,943 |
-381 |
808 |
-2,402 |
-6,020 |
130 |
-14,969 |
-24,378 |
450 |
12,191 |
-43,902 |
-9,011 |
-5,453 |
0 |
0 |
年終之現金及現金等同項目 |
364 |
2,078 |
30,643 |
19,291 |
124,187 |
130,329 |
80,700 |
11,611 |
21,315 |
278,852 |
240,255 |
79,640 |
957,430 |
556,630 |
281,744 |
313,539 |
33,781 |
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 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
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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