|
利福國際集團有限公司, 01212.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 |
1,030,963 |
1,927,144 |
2,651,629 |
2,372,458 |
2,284,074 |
2,647,035 |
2,613,202 |
2,780,480 |
2,418,229 |
2,331,371 |
2,011,744 |
1,703,632 |
1,377,470 |
1,498,932 |
953,530 |
891,773 |
投資回報及融資費用之現金流量 |
371,432 |
-645,402 |
-1,274,661 |
-896,517 |
-788,743 |
-746,666 |
-1,147,763 |
-1,122,517 |
-867,721 |
-707,584 |
-460,557 |
-409,614 |
-439,977 |
-307,060 |
-246,854 |
-247,239 |
已收利息 |
344,313 |
298,313 |
147,785 |
66,241 |
165,821 |
235,122 |
254,418 |
225,709 |
187,858 |
53,643 |
32,664 |
34,020 |
112,104 |
145,102 |
107,961 |
51,800 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
-426,323 |
-413,514 |
-215,072 |
-68,929 |
0 |
-43,177 |
-101,641 |
-97,831 |
0 |
-51,035 |
已收股息 |
27,119 |
62,569 |
74,934 |
50,077 |
58,271 |
128,147 |
52,433 |
56,028 |
28,899 |
24,314 |
89,735 |
4,651 |
5,064 |
2,757 |
964 |
0 |
已付股息 |
0 |
-1,006,284 |
-1,042,446 |
-1,012,835 |
-1,012,835 |
-1,109,935 |
-1,028,291 |
-990,740 |
-869,406 |
-716,612 |
-582,956 |
-405,108 |
-455,504 |
-357,088 |
-275,275 |
-248,004 |
其他 |
0 |
0 |
-454,934 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80,504 |
0 |
退回/(已繳)稅項 |
-564,898 |
-103,008 |
-344,847 |
-331,617 |
-404,285 |
-481,642 |
-433,503 |
-465,219 |
-440,031 |
-376,652 |
-248,159 |
-221,107 |
-219,232 |
-146,508 |
-127,441 |
-81,661 |
投資活動之現金流量 |
-4,786,319 |
2,335,724 |
-5,445,662 |
286,758 |
-7,216,542 |
-2,115,537 |
-681,765 |
-680,390 |
-4,401,215 |
-721,817 |
-680,140 |
-895,591 |
-1,725,328 |
-1,740,499 |
-503,939 |
-697,006 |
增添固定資產 |
-3,342,212 |
-457,513 |
-420,353 |
-262,117 |
-7,835,074 |
-809,073 |
-607,120 |
-442,419 |
-474,579 |
-1,038,538 |
-395,324 |
-320,771 |
-764,084 |
-118,904 |
-98,076 |
-132,326 |
出售固定資產 |
464 |
225 |
11 |
0 |
914 |
254 |
439 |
1,485 |
24,347 |
13,575 |
5,366 |
0 |
704 |
608 |
23 |
0 |
投資增加 |
-7,841,994 |
-5,896,794 |
-2,075,559 |
-1,509,885 |
-1,843,138 |
-3,251,579 |
-2,116,530 |
-2,748,380 |
-2,791,724 |
-532,660 |
-1,015,503 |
-862,422 |
-1,058,349 |
-1,465,866 |
-670,708 |
-527,803 |
投資減少 |
5,437,511 |
5,451,901 |
1,833,116 |
1,186,264 |
2,460,756 |
1,901,161 |
2,027,809 |
2,547,530 |
1,458,244 |
814,820 |
423,214 |
736,230 |
164,412 |
1,151,723 |
282,342 |
15,791 |
與關聯人士之現金流量 |
0 |
0 |
-52,000 |
0 |
0 |
0 |
-5,695 |
228,936 |
92,056 |
0 |
163,542 |
-14,884 |
18,329 |
0 |
15,715 |
-66,888 |
其他 |
959,912 |
3,237,905 |
-4,730,877 |
872,496 |
0 |
43,700 |
19,332 |
-267,542 |
-2,709,559 |
20,986 |
138,565 |
-433,744 |
-86,340 |
-1,308,060 |
-33,235 |
14,220 |
融資活動前之現金流量 |
-3,948,822 |
3,514,458 |
-4,413,541 |
1,431,082 |
-6,125,496 |
-696,810 |
350,171 |
512,354 |
-3,290,738 |
525,318 |
622,888 |
177,320 |
-1,007,067 |
-695,135 |
75,296 |
-134,133 |
融資活動之現金流量 |
1,011,468 |
2,198,688 |
-1,596,489 |
-1,553,564 |
5,001,127 |
1,181,024 |
-645,174 |
-171,957 |
4,302,282 |
2,944,558 |
344,568 |
136,664 |
-163,518 |
1,704,298 |
60,867 |
549,958 |
新增貸款 |
3,423,578 |
1,233,237 |
39,343 |
5,859,340 |
8,262,161 |
1,239,287 |
2,458,741 |
2,105,341 |
2,230,997 |
7,833,537 |
2,479,000 |
1,579,730 |
301,800 |
1,800,000 |
1,343,482 |
34,521 |
償還貸款 |
-2,311,153 |
-831,577 |
-40,926 |
-3,031,565 |
-2,702,482 |
-1,503,691 |
-2,760,385 |
-2,233,115 |
-4,077,886 |
-4,633,595 |
-2,332,167 |
-1,413,700 |
-300,000 |
-153,328 |
-1,260,039 |
-641,835 |
定息/債項工具融資 |
0 |
2,326,899 |
0 |
0 |
0 |
2,287,521 |
0 |
0 |
6,159,692 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-100,957 |
0 |
0 |
-3,879,932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
14,778 |
18,616 |
39,163 |
25,679 |
34,193 |
76,517 |
12,789 |
57,626 |
11,926 |
1,224,160 |
與關聯人士之現金流量 |
0 |
0 |
-52,000 |
0 |
0 |
0 |
-5,695 |
228,936 |
92,056 |
0 |
163,542 |
-14,884 |
18,329 |
0 |
15,715 |
-66,888 |
其他 |
0 |
-529,871 |
-1,542,906 |
-501,407 |
-558,552 |
-842,093 |
-352,613 |
-291,735 |
-141,740 |
-281,063 |
0 |
-90,999 |
-196,436 |
0 |
-50,217 |
0 |
現金及等同現金之增加/(減少) |
-2,937,354 |
5,713,146 |
-6,010,030 |
-122,482 |
-1,124,369 |
484,214 |
-295,003 |
340,397 |
1,011,544 |
3,469,876 |
967,456 |
313,984 |
-1,170,585 |
1,009,163 |
136,163 |
415,825 |
年初之現金及現金等同項目 |
7,112,561 |
1,413,115 |
7,423,068 |
7,536,764 |
8,669,626 |
8,312,497 |
8,669,060 |
8,295,799 |
7,269,294 |
3,760,829 |
2,769,490 |
2,439,443 |
3,604,956 |
2,584,087 |
2,450,205 |
2,039,046 |
外匯兌換率變動之影響/(其他) |
582 |
-13,700 |
77 |
8,786 |
-25,117 |
-127,085 |
-61,560 |
32,864 |
14,961 |
38,589 |
23,883 |
16,063 |
5,072 |
11,706 |
-2,281 |
-4,666 |
年終之現金及現金等同項目 |
4,175,789 |
7,112,561 |
1,413,115 |
7,423,068 |
7,520,140 |
8,669,626 |
8,312,497 |
8,669,060 |
8,295,799 |
7,269,294 |
3,760,829 |
2,769,490 |
2,439,443 |
3,604,956 |
2,584,087 |
2,450,205 |
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 |
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
|
|