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中澤豐國際有限公司, 01282.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 |
經營活動之現金流量 |
-2,723,868 |
-3,816 |
537,551 |
-771,174 |
-45,238 |
-49,704 |
-34,504 |
38,532 |
112,800 |
188,725 |
49,320 |
163,132 |
91,626 |
投資回報及融資費用之現金流量 |
-501,979 |
-167,298 |
-8,034 |
-33,973 |
2,460 |
-12,458 |
-12,630 |
-4,174 |
-17,847 |
-71,915 |
-54,189 |
-4,553 |
-61,714 |
已收利息 |
11,241 |
9,087 |
13,552 |
20,720 |
8,870 |
4,503 |
6,883 |
8,996 |
8,578 |
105 |
265 |
227 |
539 |
已付利息 |
-467,108 |
-64,518 |
-20,000 |
-822 |
-6,410 |
-5,253 |
-7,805 |
-6,908 |
-11,438 |
-15,629 |
-8,454 |
-4,780 |
-11,253 |
已收股息 |
8,663 |
20,069 |
69,289 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-54,775 |
-131,936 |
-70,875 |
-53,871 |
0 |
-11,708 |
-11,708 |
-6,323 |
-14,987 |
-56,391 |
-46,000 |
0 |
-51,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-143,072 |
-199,294 |
-22,381 |
-19,142 |
-6,213 |
-3,033 |
-5,424 |
-24,583 |
-22,878 |
-25,700 |
-14,198 |
-9,902 |
0 |
投資活動之現金流量 |
-1,336,948 |
-2,928,807 |
-854,954 |
-2,011,899 |
27,256 |
29,573 |
69,777 |
-232,636 |
-101,418 |
-172,185 |
-82,521 |
-161,010 |
30,962 |
增添固定資產 |
-24,286 |
-10,172 |
-99,903 |
-424,309 |
-2,758 |
-12,319 |
-21,847 |
-59,615 |
-153,474 |
-154,714 |
-95,147 |
-77,313 |
-26,758 |
出售固定資產 |
1,814 |
9,954 |
31,328 |
1,391 |
87 |
20 |
139 |
25 |
663 |
180 |
0 |
0 |
126 |
投資增加 |
-334,747 |
-4,042,021 |
-577,296 |
-1,636,494 |
0 |
-122,280 |
-274,359 |
-92,047 |
-1,500 |
0 |
0 |
0 |
0 |
投資減少 |
293,864 |
1,331,041 |
155,494 |
49,397 |
34,515 |
179,513 |
370,118 |
0 |
0 |
0 |
0 |
0 |
40,023 |
與關聯人士之現金流量 |
1,293,937 |
195,947 |
0 |
83,333 |
0 |
0 |
0 |
0 |
0 |
0 |
-10,421 |
-13 |
-6 |
其他 |
-2,567,530 |
-413,556 |
-364,577 |
-85,217 |
-4,588 |
-15,361 |
-4,274 |
-80,999 |
52,893 |
-17,651 |
23,047 |
-83,684 |
17,577 |
融資活動前之現金流量 |
-4,705,867 |
-3,299,215 |
-347,818 |
-2,836,188 |
-21,735 |
-35,622 |
17,219 |
-222,861 |
-29,343 |
-81,075 |
-101,588 |
-12,333 |
60,874 |
融資活動之現金流量 |
5,149,609 |
2,018,339 |
1,040,142 |
1,040,510 |
3,140,745 |
-50,082 |
-57,708 |
25,643 |
42,414 |
601,766 |
118,578 |
24,141 |
-51,250 |
新增貸款 |
9,048,958 |
1,913,994 |
263,659 |
596,447 |
292,326 |
496,019 |
892,384 |
1,125,501 |
670,641 |
270,865 |
356,896 |
60,712 |
7,373 |
償還貸款 |
-6,779,272 |
-984,602 |
-625,328 |
-47,270 |
-500,633 |
-546,101 |
-950,092 |
-1,099,858 |
-682,157 |
-258,161 |
-227,897 |
-36,558 |
-58,617 |
定息/債項工具融資 |
1,132,600 |
143,000 |
31,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-146,614 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
600,000 |
750,000 |
1,550,837 |
408,000 |
3,349,052 |
0 |
0 |
0 |
53,930 |
589,062 |
0 |
0 |
0 |
與關聯人士之現金流量 |
1,293,937 |
195,947 |
0 |
83,333 |
0 |
0 |
0 |
0 |
0 |
0 |
-10,421 |
-13 |
-6 |
其他 |
0 |
0 |
-180,026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
443,742 |
-1,280,876 |
692,324 |
-1,795,678 |
3,119,010 |
-85,704 |
-40,489 |
-197,218 |
13,071 |
520,691 |
16,990 |
11,808 |
9,624 |
年初之現金及現金等同項目 |
907,123 |
2,231,369 |
1,535,633 |
3,344,391 |
239,792 |
325,892 |
365,295 |
563,382 |
550,311 |
29,620 |
12,630 |
822 |
-8,802 |
外匯兌換率變動之影響/(其他) |
-37,295 |
-43,370 |
3,412 |
-13,080 |
-14,411 |
-396 |
1,086 |
-869 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
1,313,570 |
907,123 |
2,231,369 |
1,535,633 |
3,344,391 |
239,792 |
325,892 |
365,295 |
563,382 |
550,311 |
29,620 |
12,630 |
822 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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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