|
偉祿集團控股有限公司, 01196.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
經營活動之現金流量 |
214,169 |
-37,461 |
-37,731 |
-112,652 |
-209,827 |
57,976 |
33,845 |
21,048 |
19,717 |
52,243 |
23,280 |
92,536 |
33,130 |
17,870 |
37,175 |
投資回報及融資費用之現金流量 |
-471,611 |
-220,100 |
-21,823 |
-10,301 |
5,459 |
-315,853 |
-4,985 |
-9,602 |
-8,378 |
-27,056 |
-4,504 |
-16,135 |
-20,225 |
-16,799 |
-17,895 |
已收利息 |
20,614 |
9,727 |
8,996 |
9,546 |
7,149 |
1,718 |
7,477 |
2,981 |
4,050 |
3,568 |
2,435 |
3,784 |
6,731 |
4,570 |
2,879 |
已付利息 |
-492,225 |
-229,827 |
-30,819 |
-19,847 |
-1,690 |
-123 |
-573 |
-614 |
-882 |
-816 |
-977 |
-1,970 |
-3,047 |
-2,182 |
-1,558 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
229 |
818 |
738 |
589 |
530 |
80 |
326 |
458 |
284 |
252 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
-317,677 |
-12,707 |
-12,707 |
-12,135 |
-30,338 |
-6,042 |
-18,275 |
-24,367 |
-19,471 |
-19,468 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-2,744 |
-14,186 |
-7,412 |
51 |
-767 |
-2,657 |
-926 |
-3,611 |
-6,259 |
-3,578 |
-1,423 |
-4,609 |
-10,262 |
-6,392 |
-3,792 |
投資活動之現金流量 |
-565,601 |
-4,690,681 |
-18,649 |
-331,956 |
-452,037 |
33,093 |
15,032 |
-25,213 |
-53,830 |
-18,807 |
-20,497 |
-955 |
41,113 |
-56,819 |
-23,897 |
增添固定資產 |
-6,065 |
-10,019 |
-9,085 |
-22,845 |
-117,065 |
-11,542 |
-10,052 |
-15,340 |
-15,358 |
-19,159 |
-6,617 |
-10,532 |
-20,711 |
-38,212 |
-21,712 |
出售固定資產 |
0 |
7,302 |
43 |
52 |
1,124 |
70 |
86 |
1,867 |
161 |
11,132 |
462 |
25,235 |
34,700 |
925 |
159 |
投資增加 |
-536,042 |
-4,695,663 |
-12,294 |
-308,368 |
-286,878 |
-7,344 |
0 |
0 |
-13,002 |
0 |
0 |
0 |
-7,425 |
0 |
0 |
投資減少 |
30,681 |
95,754 |
0 |
0 |
0 |
156,652 |
25,000 |
0 |
0 |
0 |
0 |
0 |
7,003 |
0 |
0 |
與關聯人士之現金流量 |
-138,958 |
-409,023 |
97,866 |
250,981 |
0 |
12,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
84,783 |
320,968 |
-95,179 |
-251,776 |
-49,218 |
-116,743 |
-2 |
-11,740 |
-25,631 |
-10,780 |
-14,342 |
-15,658 |
27,546 |
-19,532 |
-2,344 |
融資活動前之現金流量 |
-825,787 |
-4,962,428 |
-85,615 |
-454,858 |
-657,172 |
-227,441 |
42,966 |
-17,378 |
-48,750 |
2,802 |
-3,144 |
70,837 |
43,756 |
-62,140 |
-8,409 |
融資活動之現金流量 |
535,298 |
5,792,495 |
84,714 |
288,354 |
589,014 |
268,939 |
-10,886 |
-4,613 |
-439 |
4,356 |
1,553 |
-19,228 |
18,266 |
27,389 |
12,688 |
新增貸款 |
3,581,779 |
8,861,208 |
191,653 |
288,928 |
91,760 |
110,000 |
10,440 |
43,510 |
95,236 |
40,056 |
52,000 |
16,250 |
27,500 |
32,829 |
77,224 |
償還貸款 |
-903,808 |
-2,668,773 |
-204,805 |
-233,999 |
-5,000 |
-10,418 |
-21,326 |
-48,123 |
-95,675 |
-35,700 |
-48,550 |
-35,478 |
-50,369 |
-5,580 |
-64,536 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-2,006,365 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
2,650 |
9,083 |
0 |
0 |
504,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
41,135 |
140 |
0 |
與關聯人士之現金流量 |
-138,958 |
-409,023 |
97,866 |
250,981 |
0 |
12,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
-17,556 |
-1,746 |
157,357 |
0 |
0 |
0 |
0 |
-1,897 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-290,489 |
830,067 |
-901 |
-166,504 |
-68,158 |
41,498 |
32,080 |
-21,991 |
-49,189 |
7,158 |
-1,591 |
51,609 |
62,022 |
-34,751 |
4,279 |
年初之現金及現金等同項目 |
876,544 |
46,632 |
43,192 |
210,541 |
281,488 |
134,550 |
102,506 |
124,005 |
172,356 |
164,421 |
166,276 |
115,620 |
54,626 |
89,134 |
84,850 |
外匯兌換率變動之影響/(其他) |
-21,003 |
-155 |
4,341 |
-845 |
-2,789 |
-60 |
-36 |
492 |
838 |
777 |
-264 |
-953 |
-1,028 |
243 |
5 |
年終之現金及現金等同項目 |
565,052 |
876,544 |
46,632 |
43,192 |
210,541 |
175,988 |
134,550 |
102,506 |
124,005 |
172,356 |
164,421 |
166,276 |
115,620 |
54,626 |
89,134 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
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
|
|