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新灃集團有限公司, 01223.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 |
5,375 |
-72,148 |
45,451 |
379,758 |
-594,432 |
-153,585 |
-127,258 |
88,166 |
-41,448 |
-76,846 |
339,267 |
-142,954 |
43,189 |
126,024 |
356,564 |
投資回報及融資費用之現金流量 |
-69,208 |
-41,600 |
-48,281 |
-68,721 |
-5,262 |
7,744 |
-3,879 |
-20,056 |
-40,034 |
-15,305 |
14,627 |
-24,292 |
-135,539 |
-125,678 |
-64,140 |
已收利息 |
4,225 |
2,759 |
3,550 |
3,682 |
5,703 |
13,343 |
6,072 |
1,389 |
1,509 |
7,865 |
10,126 |
11,784 |
27,344 |
30,240 |
31,806 |
已付利息 |
-37,743 |
-31,724 |
-40,599 |
-18,429 |
-10,965 |
-5,599 |
-9,951 |
-8,365 |
-2,302 |
-497 |
0 |
0 |
0 |
0 |
-77 |
已收股息 |
0 |
2,175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
21,941 |
2,293 |
1,189 |
15,546 |
37 |
已付股息 |
-35,690 |
-14,810 |
-11,232 |
-53,974 |
0 |
0 |
0 |
-13,080 |
-39,241 |
-22,673 |
-17,440 |
-38,369 |
-164,072 |
-171,464 |
-95,906 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-3,543 |
-11,089 |
-3,421 |
-14,133 |
-15,779 |
-4,374 |
-7,692 |
-33,403 |
-3,394 |
-6,993 |
-9,185 |
-12,416 |
-4,440 |
-4,294 |
-7,026 |
投資活動之現金流量 |
-19,062 |
-28,718 |
-398,599 |
-421,804 |
247,111 |
-40,998 |
110,454 |
-257,920 |
-396,589 |
-38,385 |
-215,214 |
-80,162 |
-104,298 |
-39,157 |
-185,807 |
增添固定資產 |
-7,532 |
-223,611 |
-22,541 |
-11,212 |
-72,112 |
-35,746 |
-153,967 |
-204,372 |
-370,386 |
-39,769 |
-136,276 |
-138,551 |
-37,171 |
-50,799 |
-41,839 |
出售固定資產 |
49 |
53,264 |
204 |
29 |
540 |
6 |
9,780 |
196,453 |
17,066 |
288 |
8,281 |
1,616 |
30 |
14,953 |
794 |
投資增加 |
-66,879 |
-54,673 |
-99,767 |
-360,560 |
9,480 |
-89,177 |
-117,083 |
-66,045 |
0 |
-72,812 |
-53,625 |
-38,180 |
-7,985 |
-81,314 |
-142,580 |
投資減少 |
34,867 |
250,505 |
2,993 |
38 |
58,322 |
26,220 |
557,038 |
3,990 |
1,121 |
73,908 |
9,767 |
96,000 |
8,232 |
0 |
0 |
與關聯人士之現金流量 |
-16,854 |
19,190 |
9,123 |
0 |
-6,221 |
-18,507 |
14,698 |
108,053 |
136,545 |
17,981 |
-10,356 |
19,214 |
8,291 |
-10,751 |
11,252 |
其他 |
37,287 |
-73,393 |
-288,611 |
-50,099 |
257,102 |
76,206 |
-200,012 |
-295,999 |
-180,935 |
-17,981 |
-33,005 |
-20,261 |
-75,695 |
88,754 |
-13,434 |
融資活動前之現金流量 |
-86,438 |
-153,555 |
-404,850 |
-124,900 |
-368,362 |
-191,213 |
-28,375 |
-223,213 |
-481,465 |
-137,529 |
129,495 |
-259,824 |
-201,088 |
-43,105 |
99,591 |
融資活動之現金流量 |
108,185 |
158,263 |
219,459 |
-13,534 |
277,457 |
-69,721 |
369,638 |
425,479 |
392,648 |
97,981 |
-10,356 |
19,214 |
90,169 |
-10,751 |
356,241 |
新增貸款 |
299,947 |
639,692 |
455,706 |
0 |
275,000 |
485,591 |
441,559 |
1,116,258 |
263,870 |
80,000 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-175,100 |
-516,141 |
-245,412 |
-18,000 |
-2,755 |
-554,420 |
-381,148 |
-798,832 |
-223,870 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
192 |
15,522 |
42 |
4,466 |
11,433 |
17,615 |
294,529 |
0 |
216,103 |
0 |
0 |
0 |
81,878 |
0 |
344,989 |
與關聯人士之現金流量 |
-16,854 |
19,190 |
9,123 |
0 |
-6,221 |
-18,507 |
14,698 |
108,053 |
136,545 |
17,981 |
-10,356 |
19,214 |
8,291 |
-10,751 |
11,252 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
21,747 |
4,708 |
-185,391 |
-138,434 |
-90,905 |
-260,934 |
341,263 |
202,266 |
-88,817 |
-39,548 |
119,139 |
-240,610 |
-110,919 |
-53,856 |
455,832 |
年初之現金及現金等同項目 |
125,129 |
137,326 |
328,468 |
470,025 |
562,362 |
823,257 |
480,102 |
277,715 |
365,519 |
399,184 |
280,963 |
519,494 |
627,706 |
678,442 |
282,534 |
外匯兌換率變動之影響/(其他) |
-24,889 |
-16,905 |
-5,751 |
-3,123 |
-1,432 |
39 |
1,892 |
121 |
1,013 |
5,883 |
-918 |
2,079 |
2,707 |
3,120 |
2,076 |
年終之現金及現金等同項目 |
121,987 |
125,129 |
137,326 |
328,468 |
470,025 |
562,362 |
823,257 |
480,102 |
277,715 |
365,519 |
399,184 |
280,963 |
519,494 |
627,706 |
740,442 |
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 |
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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