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開源控股有限公司, 01215.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 |
2008-06 |
2007-06 |
2006-06 |
經營活動之現金流量 |
255,538 |
-121,779 |
141,503 |
-6,998 |
103,483 |
-75,040 |
162,318 |
127,668 |
-62,220 |
28,394 |
107,282 |
33,289 |
-21,514 |
-27,782 |
141,065 |
投資回報及融資費用之現金流量 |
-47,293 |
-49,673 |
-50,131 |
-48,573 |
-117,404 |
-4,972 |
-10,427 |
-14,990 |
-6,882 |
-2,446 |
-7,840 |
-2,356 |
-251 |
-8,666 |
-9,477 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,753 |
1,755 |
122 |
1,165 |
471 |
723 |
已付利息 |
-47,293 |
-49,673 |
-50,131 |
-48,573 |
-117,404 |
-4,972 |
-10,427 |
-14,990 |
-6,882 |
-13,667 |
-9,099 |
-2,478 |
-1,416 |
-9,137 |
-10,200 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
426,423 |
2,589,808 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-416,955 |
-2,590,304 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-2,268 |
-542 |
5,086 |
-9,536 |
-110 |
-272 |
-2,183 |
-330 |
0 |
0 |
-835 |
-27 |
-150 |
-24 |
-42 |
投資活動之現金流量 |
-17,473 |
766,245 |
-10,978 |
296,812 |
15,287 |
-3,345,176 |
-427,959 |
-14,980 |
25,483 |
-132,982 |
222,653 |
-157,158 |
-274,663 |
-67,514 |
-70,130 |
增添固定資產 |
-12,029 |
-6,090 |
-10,773 |
-3,232 |
-17,967 |
-53,071 |
-53,361 |
-25,402 |
-55,497 |
-144,782 |
-60,806 |
-87,716 |
-2,894 |
-72,477 |
-12,058 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
117 |
2,251 |
1,876 |
262 |
8,521 |
1,760 |
0 |
12,039 |
0 |
14,187 |
投資增加 |
0 |
-24,779 |
0 |
0 |
0 |
-3,299,093 |
-486,545 |
0 |
0 |
-24 |
-10,987 |
0 |
-293,843 |
-57,161 |
-88,343 |
投資減少 |
0 |
797,114 |
0 |
300,169 |
83,273 |
0 |
128,655 |
10,485 |
78,903 |
10,588 |
10,111 |
0 |
0 |
54,842 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
-1,249 |
1,850,821 |
-29,377 |
-38,297 |
64,083 |
-10,322 |
-315,853 |
48,471 |
0 |
141,157 |
-2,766 |
其他 |
-5,444 |
0 |
-205 |
-125 |
-48,770 |
-1,843,950 |
10,418 |
36,358 |
-62,268 |
3,037 |
598,428 |
-117,913 |
10,035 |
-133,875 |
18,850 |
融資活動前之現金流量 |
188,504 |
594,251 |
85,480 |
231,705 |
1,256 |
-3,425,460 |
-278,251 |
97,368 |
-43,619 |
-107,034 |
321,260 |
-126,252 |
-296,578 |
-103,986 |
61,416 |
融資活動之現金流量 |
-43,143 |
1,090 |
-141,787 |
-12,000 |
-33,329 |
3,686,891 |
-56,975 |
-26,112 |
292,158 |
8,095 |
-48,941 |
107,018 |
300,449 |
146,516 |
-57,266 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
1,861,475 |
6,360 |
31,238 |
12,335 |
42,204 |
265,500 |
59,790 |
0 |
0 |
0 |
償還貸款 |
-5,423 |
0 |
-137,000 |
-12,000 |
-12,000 |
-15,313 |
-33,958 |
-19,053 |
-73,223 |
-52,325 |
-18,441 |
-1,243 |
-1,197 |
-715 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
280,000 |
0 |
0 |
0 |
301,646 |
95,074 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89,000 |
-54,500 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8,963 |
28,538 |
19,853 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
-1,249 |
1,850,821 |
-29,377 |
-38,297 |
64,083 |
-10,322 |
-315,853 |
48,471 |
0 |
141,157 |
-2,766 |
其他 |
-37,720 |
1,090 |
-4,787 |
0 |
-20,080 |
-10,092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
145,361 |
595,341 |
-56,307 |
219,705 |
-32,073 |
261,431 |
-335,226 |
71,256 |
248,539 |
-98,939 |
272,319 |
-19,234 |
3,871 |
42,530 |
4,150 |
年初之現金及現金等同項目 |
1,097,590 |
513,396 |
539,721 |
331,098 |
400,897 |
196,774 |
530,475 |
459,831 |
208,183 |
305,219 |
32,088 |
51,368 |
43,939 |
1,489 |
371 |
外匯兌換率變動之影響/(其他) |
-5,732 |
-11,147 |
29,982 |
-11,082 |
-37,726 |
-57,308 |
1,525 |
-612 |
3,109 |
1,903 |
812 |
-46 |
3,558 |
-80 |
-3,032 |
年終之現金及現金等同項目 |
1,237,219 |
1,097,590 |
513,396 |
539,721 |
331,098 |
400,897 |
196,774 |
530,475 |
459,831 |
208,183 |
305,219 |
32,088 |
51,368 |
43,939 |
1,489 |
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 |
3 |
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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