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俊知集團有限公司, 01300.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 |
經營活動之現金流量 |
376,652 |
124,802 |
-24,718 |
534,751 |
-46,381 |
-33,436 |
73,622 |
84,668 |
85,566 |
183,475 |
8,724 |
投資回報及融資費用之現金流量 |
-75,428 |
-115,587 |
-91,837 |
-106,105 |
-221,639 |
-162,833 |
-143,303 |
-112,491 |
-53,133 |
-38,598 |
-22 |
已收利息 |
21,622 |
20,912 |
14,917 |
13,261 |
19,034 |
5,408 |
4,492 |
8,408 |
3,301 |
3,301 |
40 |
已付利息 |
-60,473 |
-70,272 |
-55,603 |
-61,076 |
-77,361 |
-45,307 |
-51,912 |
-80,335 |
-56,434 |
-41,899 |
-62 |
已收股息 |
0 |
0 |
0 |
5,358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-36,577 |
-66,227 |
-51,151 |
-63,648 |
-163,312 |
-122,934 |
-95,883 |
-40,564 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-78,705 |
-82,617 |
-69,870 |
-62,277 |
-69,993 |
-59,833 |
-63,273 |
-43,948 |
-33,080 |
-16,345 |
0 |
投資活動之現金流量 |
75,082 |
-138,530 |
138,983 |
-120,092 |
-240,114 |
-152,809 |
-39,036 |
86,231 |
-168,904 |
-80,112 |
94,330 |
增添固定資產 |
-4,880 |
-5,566 |
-2,529 |
-38,545 |
-53,068 |
-40,372 |
-37,202 |
-26,388 |
-16,123 |
-36,060 |
0 |
出售固定資產 |
0 |
0 |
91 |
343 |
39 |
0 |
123 |
0 |
0 |
0 |
0 |
投資增加 |
-185,000 |
-390,559 |
-150,000 |
-150,950 |
0 |
110,023 |
0 |
0 |
0 |
-224,906 |
89,400 |
投資減少 |
175,000 |
213,848 |
150,000 |
0 |
0 |
144 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
-39,739 |
0 |
0 |
-14,680 |
-6,117 |
19,703 |
8,000 |
其他 |
89,962 |
43,747 |
141,421 |
69,060 |
-147,346 |
-222,604 |
-1,957 |
127,299 |
-146,664 |
161,151 |
-3,070 |
融資活動前之現金流量 |
297,601 |
-211,932 |
-47,442 |
246,277 |
-578,127 |
-408,911 |
-171,990 |
14,460 |
-169,551 |
48,420 |
103,032 |
融資活動之現金流量 |
-428,615 |
247,797 |
45,517 |
-22,909 |
324,238 |
458,378 |
129,532 |
82,697 |
214,183 |
179,464 |
8,000 |
新增貸款 |
1,639,000 |
2,119,919 |
1,461,776 |
1,708,589 |
2,168,005 |
2,065,053 |
1,408,143 |
1,468,884 |
1,385,700 |
1,032,700 |
0 |
償還貸款 |
-2,067,615 |
-1,872,122 |
-1,278,527 |
-1,731,498 |
-2,245,086 |
-1,608,135 |
-1,557,784 |
-1,551,000 |
-1,165,400 |
-872,939 |
0 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
441,058 |
1,460 |
279,173 |
179,493 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
-39,739 |
0 |
0 |
-14,680 |
-6,117 |
19,703 |
8,000 |
其他 |
0 |
0 |
-137,732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-131,014 |
35,865 |
-1,925 |
223,368 |
-253,889 |
49,467 |
-42,458 |
97,157 |
44,632 |
227,884 |
111,032 |
年初之現金及現金等同項目 |
491,133 |
455,268 |
457,193 |
233,825 |
487,714 |
438,247 |
480,705 |
383,548 |
338,916 |
111,032 |
0 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
360,119 |
491,133 |
455,268 |
457,193 |
233,825 |
487,714 |
438,247 |
480,705 |
383,548 |
338,916 |
111,032 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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