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中國航天萬源國際(集團)有限公司, 01185.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 |
-93,812 |
-161,297 |
-161,306 |
-247,531 |
-140,850 |
-477,341 |
-143,697 |
-171,663 |
-191,348 |
-334,159 |
-49,430 |
-111,940 |
-95,113 |
-29,533 |
-22,463 |
7,147 |
投資回報及融資費用之現金流量 |
-10,291 |
148,103 |
118,876 |
90,167 |
98,948 |
70,273 |
91,520 |
97,829 |
14,482 |
123,237 |
73,137 |
80,306 |
230,989 |
-14,280 |
-6,896 |
-3,751 |
已收利息 |
371 |
4,555 |
968 |
1,555 |
2,069 |
3,068 |
3,810 |
5,755 |
5,709 |
10,478 |
5,419 |
3,288 |
4,971 |
2,220 |
567 |
154 |
已付利息 |
-50,521 |
-80,860 |
-82,546 |
-74,489 |
-78,039 |
-84,216 |
-93,136 |
-110,894 |
-88,011 |
-62,013 |
-52,997 |
-54,469 |
-34,069 |
-16,500 |
-7,463 |
-3,905 |
已收股息 |
39,859 |
225,205 |
201,736 |
164,292 |
174,918 |
182,004 |
183,103 |
208,629 |
102,004 |
174,772 |
120,715 |
137,198 |
260,087 |
0 |
0 |
0 |
已付股息 |
0 |
-797 |
-1,282 |
-1,191 |
0 |
-30,583 |
-2,257 |
-5,661 |
-5,220 |
0 |
0 |
-5,711 |
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 |
-739 |
-1,940 |
-4,713 |
-9,745 |
-4,836 |
-2,625 |
-1,569 |
-545 |
-8,710 |
-8,103 |
-11,716 |
-4,104 |
-2,178 |
-159 |
-118 |
31 |
投資活動之現金流量 |
-8,268 |
-15,507 |
-58,391 |
-34,048 |
-94,321 |
-83,011 |
233,300 |
43,572 |
-147,142 |
-215,359 |
-12,045 |
-351,926 |
-163,911 |
-295,373 |
-75,781 |
-22,394 |
增添固定資產 |
-4,698 |
-6,919 |
-12,101 |
-18,598 |
-15,100 |
-17,913 |
-20,362 |
-91,416 |
-19,443 |
-78,852 |
-25,092 |
-74,053 |
-67,586 |
-3,086 |
-9,787 |
-13,846 |
出售固定資產 |
1,587 |
1,438 |
2,807 |
265 |
218 |
699 |
2,909 |
7,382 |
38,227 |
1,298 |
1,601 |
508 |
4,322 |
644 |
458 |
184 |
投資增加 |
0 |
-2,276 |
0 |
0 |
-58,133 |
-23,924 |
0 |
-10,375 |
-145,193 |
-72,480 |
-17,221 |
-14,820 |
-64,072 |
-85,529 |
-66,476 |
0 |
投資減少 |
-61,659 |
0 |
18,619 |
-3,534 |
0 |
0 |
273,926 |
111,317 |
13,610 |
16,961 |
-10,803 |
0 |
0 |
0 |
199 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
28,615 |
0 |
0 |
0 |
-58,248 |
71,998 |
42,210 |
37,222 |
2,850 |
2 |
0 |
0 |
其他 |
56,502 |
-7,750 |
-67,716 |
-12,181 |
-49,921 |
-41,873 |
-23,173 |
26,664 |
23,905 |
-154,284 |
-2,740 |
-300,783 |
-39,425 |
-207,404 |
-175 |
-8,732 |
融資活動前之現金流量 |
-113,110 |
-30,641 |
-105,534 |
-201,157 |
-141,059 |
-492,704 |
179,554 |
-30,807 |
-332,718 |
-434,384 |
-54 |
-387,664 |
-30,213 |
-339,345 |
-105,258 |
-18,967 |
融資活動之現金流量 |
63,742 |
12,846 |
89,921 |
49,593 |
99,670 |
6,559 |
54,887 |
174,217 |
414,713 |
316,546 |
-204,010 |
818,812 |
55,789 |
430,065 |
164,111 |
4,246 |
新增貸款 |
232,486 |
426,443 |
1,341,018 |
826,644 |
1,058,066 |
999,414 |
669,007 |
1,021,402 |
1,056,916 |
1,010,400 |
178,060 |
901,780 |
413,076 |
304,699 |
208,911 |
4,717 |
償還貸款 |
-168,744 |
-413,597 |
-1,251,097 |
-777,051 |
-987,011 |
-992,855 |
-903,376 |
-846,477 |
-583,955 |
-765,852 |
-424,280 |
-386,060 |
-360,137 |
0 |
-44,800 |
-471 |
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 |
289,256 |
0 |
0 |
0 |
0 |
265,870 |
0 |
125,364 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
28,615 |
0 |
0 |
0 |
-58,248 |
71,998 |
42,210 |
37,222 |
2,850 |
2 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-708 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-49,368 |
-17,795 |
-15,613 |
-151,564 |
-41,389 |
-486,145 |
234,441 |
143,410 |
81,995 |
-117,838 |
-204,064 |
431,148 |
25,576 |
90,720 |
58,853 |
-14,721 |
年初之現金及現金等同項目 |
78,227 |
88,829 |
107,871 |
241,667 |
300,298 |
862,568 |
631,817 |
462,393 |
356,562 |
450,061 |
643,613 |
212,465 |
174,871 |
81,777 |
22,387 |
37,616 |
外匯兌換率變動之影響/(其他) |
-8,903 |
7,193 |
-3,429 |
17,768 |
-17,242 |
-76,125 |
-3,690 |
26,014 |
23,836 |
24,339 |
10,512 |
0 |
12,018 |
2,374 |
537 |
-508 |
年終之現金及現金等同項目 |
19,956 |
78,227 |
88,829 |
107,871 |
241,667 |
300,298 |
862,568 |
631,817 |
462,393 |
356,562 |
450,061 |
643,613 |
212,465 |
174,871 |
81,777 |
22,387 |
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 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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