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匯彩控股有限公司, 01180.HK - 綜合現金流量表 |
2020-12 |
2019-12 |
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 |
2005-12 |
經營活動之現金流量 |
-75,302 |
82,132 |
118,347 |
54,692 |
43,678 |
43,776 |
264,469 |
109,118 |
195,443 |
120,514 |
-18,856 |
-3,500 |
-64,149 |
-53,821 |
-18,791 |
20,564 |
投資回報及融資費用之現金流量 |
-1,437 |
-25,207 |
1,881 |
3,742 |
3,918 |
-52,438 |
-79,483 |
-4,703 |
-7,134 |
-12,599 |
-10,373 |
-8,025 |
-6,955 |
481 |
669 |
791 |
已收利息 |
2,530 |
4,117 |
2,525 |
3,742 |
3,919 |
3,585 |
1,730 |
10 |
2 |
9 |
9 |
7 |
221 |
533 |
678 |
899 |
已付利息 |
-3,967 |
-3,019 |
-644 |
0 |
-1 |
-8 |
-416 |
-4,713 |
-7,136 |
-12,608 |
-10,382 |
-8,032 |
-7,176 |
-52 |
-9 |
-108 |
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 |
-26,305 |
0 |
0 |
0 |
-56,015 |
-80,797 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
-521 |
-408 |
-393 |
-593 |
-1,453 |
-1,023 |
-1,360 |
-2,182 |
-18 |
-55 |
-85 |
-184 |
-1,119 |
-472 |
-75 |
-372 |
投資活動之現金流量 |
-19,493 |
-120,652 |
-193,325 |
-20,737 |
82,678 |
-64,219 |
-57,094 |
-126,622 |
-34,792 |
-17,307 |
-56,277 |
-36,709 |
-16,370 |
-91,389 |
-34,467 |
-14,529 |
增添固定資產 |
-11,329 |
-114,097 |
-163,988 |
-22,797 |
-11,093 |
-64,219 |
-57,237 |
-66,622 |
-32,351 |
-19,047 |
-33,958 |
-36,718 |
-19,666 |
-67,911 |
-13,899 |
-1,644 |
出售固定資產 |
652 |
164 |
187 |
0 |
4,141 |
0 |
143 |
0 |
0 |
1,740 |
9,033 |
9 |
9,967 |
3 |
195 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
-1,115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8,222 |
0 |
-1,665 |
-1,395 |
投資減少 |
1,222 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,441 |
0 |
0 |
0 |
7,735 |
0 |
-16 |
0 |
與關聯人士之現金流量 |
-509 |
-130 |
-734 |
-736 |
174 |
188 |
-600 |
-67 |
1,447 |
0 |
-4,381 |
2,048 |
-2 |
0 |
15,600 |
24 |
其他 |
-9,529 |
-6,589 |
-28,790 |
2,796 |
90,571 |
-188 |
600 |
-59,933 |
-1,447 |
0 |
-26,971 |
-2,048 |
-6,182 |
-23,481 |
-34,682 |
-11,514 |
融資活動前之現金流量 |
-96,753 |
-64,135 |
-73,490 |
37,104 |
128,821 |
-73,904 |
126,532 |
-24,389 |
153,499 |
90,553 |
-85,591 |
-48,418 |
-88,593 |
-145,201 |
-52,664 |
6,454 |
融資活動之現金流量 |
-21,753 |
45,673 |
88,312 |
-94,736 |
1,609 |
-9,617 |
-72,065 |
94,721 |
-83,593 |
-48,851 |
120,947 |
49,319 |
63,057 |
202,466 |
37,462 |
14,428 |
新增貸款 |
0 |
63,000 |
90,291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
19,750 |
36,028 |
50,000 |
0 |
0 |
0 |
償還貸款 |
-21,244 |
-17,197 |
-1,245 |
0 |
-65 |
-123 |
-115 |
-109 |
-1,318 |
-3,051 |
-50,274 |
-7,757 |
-2,141 |
-263 |
-538 |
-2,724 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
42,000 |
274,852 |
95,000 |
15,200 |
104,210 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
-94,000 |
0 |
0 |
-101,760 |
0 |
-83,722 |
-87,800 |
-119,000 |
-76,000 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
1,500 |
0 |
49,450 |
93,677 |
0 |
0 |
0 |
0 |
0 |
98,519 |
22,400 |
17,128 |
與關聯人士之現金流量 |
-509 |
-130 |
-734 |
-736 |
174 |
188 |
-600 |
-67 |
1,447 |
0 |
-4,381 |
2,048 |
-2 |
0 |
15,600 |
24 |
其他 |
0 |
0 |
0 |
0 |
0 |
-9,682 |
-19,040 |
1,220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-118,506 |
-18,462 |
14,822 |
-57,632 |
130,430 |
-83,521 |
54,467 |
70,332 |
69,906 |
41,702 |
35,356 |
901 |
-25,536 |
57,265 |
-15,202 |
20,882 |
年初之現金及現金等同項目 |
245,612 |
264,827 |
250,848 |
307,754 |
177,443 |
321,252 |
266,699 |
196,169 |
126,186 |
83,431 |
44,853 |
43,954 |
69,402 |
12,039 |
26,713 |
7,911 |
外匯兌換率變動之影響/(其他) |
2,138 |
-753 |
-843 |
726 |
-119 |
-341 |
86 |
198 |
77 |
1,053 |
3,222 |
-2 |
88 |
98 |
528 |
-2,080 |
年終之現金及現金等同項目 |
129,244 |
245,612 |
264,827 |
250,848 |
307,754 |
237,390 |
321,252 |
266,699 |
196,169 |
126,186 |
83,431 |
44,853 |
43,954 |
69,402 |
12,039 |
26,713 |
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 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
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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