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國盛投資基金有限公司, 01227.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 |
-81,083 |
-60,218 |
-47,292 |
-109,992 |
-3,201 |
-155,272 |
17,032 |
-102,508 |
13,032 |
-119,953 |
-92,757 |
662 |
-34,976 |
-1,042 |
-1,797 |
投資回報及融資費用之現金流量 |
-4,911 |
-300 |
-3,007 |
-1,936 |
-1,387 |
10 |
699 |
180 |
1,171 |
0 |
0 |
0 |
0 |
0 |
9 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
1 |
1,171 |
0 |
0 |
0 |
0 |
0 |
0 |
已付利息 |
-4,911 |
-300 |
-3,007 |
-1,936 |
-1,435 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
48 |
26 |
697 |
179 |
0 |
0 |
0 |
0 |
0 |
0 |
9 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
2,589 |
16,000 |
-1,001 |
-1,594 |
-58,769 |
-163,945 |
-84,735 |
-2,623 |
-47,066 |
-40,968 |
-9,786 |
-4,030 |
2,463 |
0 |
0 |
增添固定資產 |
0 |
0 |
-1,001 |
-1,594 |
-26,819 |
-2,685 |
-4,435 |
-3,423 |
-1,866 |
-468 |
-4,082 |
-30 |
-87 |
0 |
0 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
-51,925 |
-159,530 |
-49,500 |
0 |
-79,200 |
-33,000 |
-5,704 |
-4,000 |
0 |
0 |
0 |
投資減少 |
2,589 |
0 |
0 |
0 |
19,975 |
20,000 |
10,000 |
800 |
40,000 |
1,500 |
0 |
0 |
2,550 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,436 |
1,031 |
-105 |
其他 |
0 |
16,000 |
0 |
0 |
0 |
-21,730 |
-40,800 |
0 |
-6,000 |
-9,000 |
0 |
0 |
1,436 |
-1,031 |
105 |
融資活動前之現金流量 |
-83,405 |
-44,518 |
-51,300 |
-113,522 |
-63,357 |
-319,207 |
-67,004 |
-104,951 |
-32,863 |
-160,921 |
-102,543 |
-3,368 |
-32,513 |
-1,042 |
-1,788 |
融資活動之現金流量 |
83,595 |
9,835 |
78,693 |
112,504 |
55,287 |
314,072 |
66,341 |
68,105 |
64,005 |
159,547 |
108,863 |
0 |
58,875 |
1,031 |
1,738 |
新增貸款 |
0 |
2,500 |
8,170 |
85,000 |
30,000 |
55,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-297 |
-3,129 |
-526 |
-61,218 |
-62,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
39,200 |
68,600 |
0 |
36,501 |
97,959 |
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 |
83,892 |
10,464 |
71,049 |
88,722 |
67,336 |
0 |
27,141 |
0 |
63,916 |
123,046 |
10,904 |
0 |
60,311 |
0 |
1,843 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,436 |
1,031 |
-105 |
其他 |
0 |
0 |
0 |
0 |
20,451 |
259,072 |
0 |
-495 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
190 |
-34,683 |
27,393 |
-1,018 |
-8,070 |
-5,135 |
-663 |
-36,846 |
31,142 |
-1,374 |
6,320 |
-3,368 |
26,362 |
-11 |
-50 |
年初之現金及現金等同項目 |
111 |
34,794 |
7,401 |
8,419 |
16,489 |
21,624 |
22,287 |
59,133 |
27,991 |
29,365 |
23,045 |
26,413 |
51 |
62 |
112 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
301 |
111 |
34,794 |
7,401 |
8,419 |
16,489 |
21,624 |
22,287 |
59,133 |
27,991 |
29,365 |
23,045 |
26,413 |
51 |
62 |
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 |
2 |
2 |
2 |
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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