|
皇朝家居控股有限公司, 01198.HK - 綜合現金流量表 |
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 |
232,681 |
157,989 |
3,863 |
116,568 |
-49,529 |
10,147 |
-37,611 |
119,088 |
247,879 |
149,874 |
112,911 |
99,715 |
58,126 |
76,443 |
54,506 |
投資回報及融資費用之現金流量 |
-12,178 |
-19,209 |
-22,080 |
-24,271 |
-24,470 |
-25,275 |
-24,244 |
-76,831 |
-36,025 |
-57,508 |
-18,836 |
-14,189 |
-11,099 |
-14,374 |
-58,991 |
已收利息 |
562 |
99 |
116 |
94 |
281 |
99 |
872 |
4,350 |
2,929 |
2,463 |
0 |
520 |
119 |
440 |
1,187 |
已付利息 |
-12,740 |
-19,308 |
-18,878 |
-17,331 |
0 |
-25,374 |
-18,728 |
-18,764 |
-7,405 |
-3,483 |
-6,700 |
-3,196 |
-1,861 |
-508 |
-453 |
已收股息 |
0 |
0 |
0 |
0 |
-20,433 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
-3,318 |
-7,034 |
-4,318 |
0 |
-6,388 |
-62,417 |
-31,549 |
-56,488 |
-12,136 |
-11,513 |
-9,357 |
-14,306 |
-59,725 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,804 |
-497 |
-900 |
-649 |
-234 |
-130 |
-3,933 |
-3,760 |
-2,452 |
-1,381 |
-2 |
-1,201 |
-767 |
-620 |
-191 |
投資活動之現金流量 |
-266,954 |
-178,145 |
-78,929 |
1,099 |
-29,881 |
-127,660 |
-98,703 |
-326,912 |
-557,975 |
-259,099 |
-51,822 |
-105,355 |
-112,265 |
-117,487 |
-45,317 |
增添固定資產 |
-94,363 |
-183,613 |
-40,028 |
-23,291 |
-69,459 |
-151,882 |
-139,942 |
-175,595 |
-504,603 |
-157,300 |
-29,748 |
-82,660 |
-94,965 |
-113,737 |
-29,015 |
出售固定資產 |
2,782 |
11,914 |
216 |
688 |
77,378 |
2,921 |
2,755 |
4,655 |
3,035 |
4,256 |
1,333 |
35 |
334 |
0 |
34 |
投資增加 |
-134,340 |
-127,265 |
-4,803 |
-3,215 |
-23,864 |
-24,982 |
0 |
-91,659 |
907 |
1,469 |
-22,432 |
0 |
-18,034 |
-5,800 |
-4,360 |
投資減少 |
0 |
123,219 |
9,087 |
23,611 |
27,602 |
54,069 |
6,693 |
0 |
0 |
14,000 |
0 |
0 |
1,170 |
2,050 |
1,243 |
與關聯人士之現金流量 |
-40,361 |
0 |
0 |
12,000 |
548 |
-28,072 |
62,665 |
27,840 |
61,695 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-672 |
-2,400 |
-43,401 |
-8,694 |
-42,086 |
20,286 |
-30,874 |
-92,153 |
-119,009 |
-121,524 |
-975 |
-22,730 |
-770 |
0 |
-13,219 |
融資活動前之現金流量 |
-48,255 |
-39,862 |
-98,046 |
92,747 |
-104,114 |
-142,918 |
-164,491 |
-288,415 |
-348,573 |
-168,114 |
42,251 |
-21,030 |
-66,005 |
-56,038 |
-49,993 |
融資活動之現金流量 |
410,694 |
41,144 |
71,641 |
-73,834 |
71,868 |
101,968 |
-72,574 |
390,794 |
406,446 |
288,227 |
28,766 |
-4,237 |
39,718 |
-599 |
83,787 |
新增貸款 |
218,399 |
274,293 |
259,217 |
220,017 |
317,510 |
257,596 |
343,971 |
318,248 |
440,207 |
70,590 |
16,000 |
18,000 |
41,668 |
0 |
0 |
償還貸款 |
-293,156 |
-241,162 |
-299,426 |
-321,141 |
-345,440 |
-127,556 |
-555,584 |
-149,100 |
-121,644 |
-1,498 |
-29,243 |
-22,237 |
-11,101 |
-599 |
-662 |
定息/債項工具融資 |
0 |
0 |
10,949 |
15,290 |
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 |
股本融資 |
525,812 |
8,013 |
100,901 |
0 |
99,250 |
0 |
76,374 |
193,806 |
26,188 |
219,135 |
42,009 |
0 |
9,151 |
0 |
108,668 |
與關聯人士之現金流量 |
-40,361 |
0 |
0 |
12,000 |
548 |
-28,072 |
62,665 |
27,840 |
61,695 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24,219 |
現金及等同現金之增加/(減少) |
362,439 |
1,282 |
-26,405 |
18,913 |
-32,246 |
-40,950 |
-237,065 |
102,379 |
57,873 |
120,113 |
71,017 |
-25,267 |
-26,287 |
-56,637 |
33,794 |
年初之現金及現金等同項目 |
78,836 |
82,182 |
103,516 |
89,831 |
128,355 |
175,199 |
408,471 |
304,135 |
238,199 |
113,695 |
40,414 |
51,447 |
62,662 |
119,313 |
85,758 |
外匯兌換率變動之影響/(其他) |
-807 |
-4,628 |
5,071 |
-5,228 |
-6,278 |
-5,894 |
3,793 |
1,957 |
8,063 |
4,391 |
2,264 |
14,234 |
15,072 |
-14 |
-239 |
年終之現金及現金等同項目 |
440,468 |
78,836 |
82,182 |
103,516 |
89,831 |
128,355 |
175,199 |
408,471 |
304,135 |
238,199 |
113,695 |
40,414 |
51,447 |
62,662 |
119,313 |
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 |
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
|
|