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華控康泰集團有限公司, 01312.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 |
73,782 |
82,832 |
-35,757 |
18,592 |
-3,094 |
19,334 |
3,353 |
63,375 |
15,494 |
121,694 |
38,335 |
61,835 |
投資回報及融資費用之現金流量 |
6,592 |
-33,324 |
-573 |
15,383 |
4,757 |
-8,433 |
3,677 |
-16,925 |
2,125 |
-4,395 |
-18,488 |
-19,477 |
已收利息 |
7,407 |
16,199 |
22,243 |
33,251 |
30,669 |
27,093 |
27,345 |
22,512 |
7,014 |
4,500 |
995 |
1,022 |
已付利息 |
-197 |
-43,020 |
-20,316 |
-14,300 |
-18,126 |
-14,794 |
-5,118 |
-4,261 |
-4,889 |
-3,749 |
-10,667 |
-12,030 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-618 |
-6,503 |
-2,500 |
-3,568 |
-7,786 |
-20,732 |
-18,550 |
-35,176 |
0 |
-5,146 |
-8,816 |
-8,469 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-48,112 |
-15,968 |
-11,505 |
-6,160 |
-11,641 |
-27,464 |
-67,815 |
-18,064 |
-23,103 |
-5,889 |
1,463 |
-6,241 |
投資活動之現金流量 |
104,960 |
-135,871 |
125,096 |
-211,202 |
-450,062 |
130,545 |
78,319 |
-109,299 |
-173,547 |
-376,385 |
557,681 |
13,099 |
增添固定資產 |
-86,861 |
-59,359 |
-84,592 |
-48,890 |
-14,600 |
-29,890 |
-28,813 |
-69,099 |
-28,695 |
87,617 |
529,143 |
-17,177 |
出售固定資產 |
6,103 |
2,527 |
4,433 |
13,367 |
1,984 |
124 |
202 |
26 |
508 |
248 |
251 |
1,948 |
投資增加 |
-72,069 |
-143,642 |
-372,275 |
-305,832 |
-181,947 |
-307,595 |
-622,785 |
-330,864 |
-816,867 |
-335,294 |
0 |
0 |
投資減少 |
150,978 |
4,854,589 |
85,473 |
129,606 |
97,014 |
565,007 |
700,774 |
386,142 |
523,057 |
305,354 |
0 |
0 |
與關聯人士之現金流量 |
84,933 |
9,617 |
314 |
7,628 |
68 |
-21 |
-630 |
-136,075 |
3,517 |
2,154 |
-7,141 |
-16,504 |
其他 |
21,876 |
-4,799,603 |
491,743 |
-7,081 |
-352,581 |
-97,080 |
29,571 |
40,571 |
144,933 |
-436,464 |
35,428 |
44,832 |
融資活動前之現金流量 |
137,222 |
-102,331 |
77,261 |
-183,387 |
-460,040 |
113,982 |
17,534 |
-80,913 |
-179,031 |
-264,975 |
578,991 |
49,216 |
融資活動之現金流量 |
-81,238 |
-148,660 |
-311,851 |
-103,053 |
337,753 |
874,994 |
-8,859 |
10,479 |
21,927 |
17,023 |
-132,141 |
-28,266 |
新增貸款 |
114,672 |
239,469 |
222,153 |
780,000 |
1,327,913 |
444,115 |
22,499 |
46,490 |
41,464 |
49,529 |
58,990 |
108,309 |
償還貸款 |
-280,843 |
-474,196 |
-530,699 |
-888,993 |
-990,228 |
-56,372 |
-30,728 |
-57,575 |
-23,054 |
-34,660 |
-183,990 |
-120,071 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
-2,063 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
200,000 |
0 |
0 |
0 |
487,272 |
0 |
157,639 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
84,933 |
9,617 |
314 |
7,628 |
68 |
-21 |
-630 |
-136,075 |
3,517 |
2,154 |
-7,141 |
-16,504 |
其他 |
0 |
-121,487 |
-3,619 |
-1,688 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
55,984 |
-250,991 |
-234,590 |
-286,440 |
-122,287 |
988,976 |
8,675 |
-70,434 |
-157,104 |
-247,952 |
446,850 |
20,950 |
年初之現金及現金等同項目 |
101,230 |
381,450 |
581,137 |
897,933 |
1,026,591 |
37,615 |
30,162 |
100,596 |
269,619 |
506,011 |
59,161 |
35,772 |
外匯兌換率變動之影響/(其他) |
-8,916 |
-29,229 |
34,903 |
-30,356 |
-6,371 |
0 |
-1,222 |
0 |
-11,919 |
11,560 |
0 |
2,439 |
年終之現金及現金等同項目 |
148,298 |
101,230 |
381,450 |
581,137 |
897,933 |
1,026,591 |
37,615 |
30,162 |
100,596 |
269,619 |
506,011 |
59,161 |
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 |
單位 |
千 |
千 |
千 |
千 |
核數師意見 |
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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