|
匯力資源(集團)有限公司, 01303.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 |
經營活動之現金流量 |
18,300 |
103,535 |
-20,062 |
-32,056 |
-15,577 |
-23,552 |
-19,801 |
-53,667 |
-6,771 |
12,653 |
-2,650 |
-4,089 |
投資回報及融資費用之現金流量 |
2,154 |
1,369 |
393 |
-180 |
-885 |
-172 |
835 |
-61,496 |
101 |
64 |
12 |
209 |
已收利息 |
2,380 |
1,544 |
493 |
210 |
428 |
1,155 |
1,006 |
1,758 |
101 |
64 |
12 |
263 |
已付利息 |
-226 |
-175 |
-100 |
-390 |
-1,313 |
-1,327 |
-171 |
-254 |
0 |
0 |
0 |
-54 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63,000 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,892 |
-265 |
-2,026 |
0 |
0 |
0 |
0 |
0 |
-1,414 |
0 |
-4,710 |
0 |
投資活動之現金流量 |
736 |
-959 |
66,168 |
-106 |
-159,934 |
-127,223 |
-64,214 |
-26,556 |
-12,662 |
-18,617 |
7,129 |
-83,350 |
增添固定資產 |
-361 |
-2,865 |
-2,612 |
-64 |
-1,357 |
-9,792 |
-16,549 |
-23,556 |
-766 |
-617 |
-746 |
-9,628 |
出售固定資產 |
1,097 |
1,904 |
0 |
0 |
0 |
0 |
0 |
0 |
104 |
0 |
4,395 |
1,100 |
投資增加 |
0 |
2 |
764 |
-42 |
0 |
-109,768 |
-39,707 |
0 |
0 |
0 |
0 |
-74,822 |
投資減少 |
0 |
0 |
68,016 |
0 |
4,790 |
0 |
0 |
0 |
0 |
0 |
3,480 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
67,947 |
0 |
90,000 |
其他 |
0 |
0 |
0 |
0 |
-163,367 |
-7,663 |
-7,958 |
-3,000 |
-12,000 |
-85,947 |
0 |
-90,000 |
融資活動前之現金流量 |
19,298 |
103,680 |
44,473 |
-32,342 |
-176,396 |
-150,947 |
-83,180 |
-141,719 |
-20,746 |
-5,900 |
-219 |
-87,230 |
融資活動之現金流量 |
30,793 |
1,200 |
1,000 |
-62,582 |
201,939 |
0 |
84,488 |
328,332 |
0 |
67,947 |
0 |
89,000 |
新增貸款 |
0 |
1,200 |
1,000 |
0 |
0 |
0 |
0 |
31,475 |
0 |
0 |
0 |
0 |
償還貸款 |
-4,207 |
0 |
0 |
-62,582 |
0 |
0 |
-31,305 |
0 |
0 |
0 |
0 |
-1,000 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
84,624 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
201,939 |
0 |
0 |
328,026 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
67,947 |
0 |
90,000 |
其他 |
35,000 |
0 |
0 |
0 |
0 |
0 |
31,169 |
-31,169 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
50,091 |
104,880 |
45,473 |
-94,924 |
25,543 |
-150,947 |
1,308 |
186,613 |
-20,746 |
62,047 |
-219 |
1,770 |
年初之現金及現金等同項目 |
167,923 |
54,410 |
8,970 |
103,333 |
72,868 |
223,583 |
226,479 |
40,973 |
63,598 |
1,551 |
1,770 |
0 |
外匯兌換率變動之影響/(其他) |
616 |
8,633 |
-33 |
561 |
4,922 |
232 |
-4,204 |
-1,107 |
-1,879 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
218,630 |
167,923 |
54,410 |
8,970 |
103,333 |
72,868 |
223,583 |
226,479 |
40,973 |
63,598 |
1,551 |
1,770 |
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 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
2 |
2 |
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
|
|