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鋭信控股有限公司, 01399.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
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 |
363,651 |
459,000 |
188,709 |
-53,822 |
414,277 |
225,935 |
-158,528 |
157,590 |
44,143 |
115,664 |
262,128 |
180,934 |
69,747 |
19,163 |
投資回報及融資費用之現金流量 |
-37,092 |
-43,714 |
-36,080 |
-11,491 |
-13,397 |
-21,071 |
-26,825 |
-6,480 |
-17,719 |
-14,861 |
-13,788 |
-163,332 |
-24,482 |
-14,246 |
已收利息 |
11,182 |
10,348 |
8,534 |
15,073 |
13,920 |
4,900 |
3,817 |
3,701 |
3,266 |
4,724 |
4,705 |
12,493 |
12,078 |
244 |
已付利息 |
-48,274 |
-54,062 |
-44,614 |
-26,564 |
-27,317 |
-25,971 |
-13,803 |
-10,181 |
-2,979 |
-1,390 |
-830 |
-2,491 |
-5,029 |
-4,490 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
-16,839 |
0 |
-18,006 |
-18,195 |
-17,663 |
-19,211 |
-31,531 |
-10,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154,123 |
0 |
0 |
退回/(已繳)稅項 |
-4,613 |
-12,067 |
-11,614 |
-32,515 |
-16,016 |
-8,717 |
-4,828 |
-11,027 |
-7,332 |
-5,501 |
-4,119 |
-5,805 |
-14,074 |
-8,136 |
投資活動之現金流量 |
-225,312 |
-381,009 |
-158,614 |
107,774 |
-312,268 |
-150,379 |
-60,625 |
-135,915 |
-167,703 |
-54,123 |
-346,275 |
-20,587 |
-154,874 |
-7,296 |
增添固定資產 |
-243,419 |
-47,386 |
-65,654 |
-58,330 |
-56,175 |
-66,181 |
-46,883 |
-82,922 |
-155,166 |
-33,146 |
-153,270 |
-122,544 |
-20,928 |
-27,477 |
出售固定資產 |
13,666 |
0 |
0 |
0 |
0 |
3,070 |
6,903 |
190 |
1,568 |
48 |
0 |
0 |
0 |
40 |
投資增加 |
0 |
0 |
0 |
0 |
-1,000 |
0 |
0 |
-18,102 |
2,725 |
0 |
-127,607 |
-98,500 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
4,306 |
1,421 |
10,304 |
0 |
0 |
0 |
0 |
0 |
106,163 |
0 |
0 |
與關聯人士之現金流量 |
-38,557 |
39,270 |
-4,148 |
-155,709 |
115,002 |
0 |
11,989 |
-3,682 |
6,296 |
-3,877 |
3,877 |
-2,351 |
728 |
1,178 |
其他 |
42,998 |
-372,893 |
-88,812 |
317,507 |
-371,516 |
-97,572 |
-32,634 |
-31,399 |
-23,126 |
-17,148 |
-69,275 |
96,645 |
-134,674 |
18,963 |
融資活動前之現金流量 |
96,634 |
22,210 |
-17,599 |
9,946 |
72,596 |
45,768 |
-250,806 |
4,168 |
-148,611 |
41,179 |
-102,054 |
-8,790 |
-123,683 |
-10,515 |
融資活動之現金流量 |
128,048 |
13,774 |
-7,205 |
-86,688 |
52,879 |
29,181 |
153,988 |
57,702 |
75,709 |
-1,156 |
-2,732 |
9,871 |
596,209 |
13,658 |
新增貸款 |
1,055,882 |
774,469 |
530,247 |
970,678 |
726,424 |
605,358 |
344,117 |
143,823 |
117,357 |
37,000 |
15,335 |
13,000 |
177,756 |
111,650 |
償還貸款 |
-889,277 |
-799,965 |
-533,304 |
-901,657 |
-788,547 |
-576,177 |
-202,118 |
-82,439 |
-47,944 |
-34,279 |
-21,944 |
-76,362 |
-178,468 |
-99,170 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
78,161 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
75,584 |
518,032 |
0 |
與關聯人士之現金流量 |
-38,557 |
39,270 |
-4,148 |
-155,709 |
115,002 |
0 |
11,989 |
-3,682 |
6,296 |
-3,877 |
3,877 |
-2,351 |
728 |
1,178 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
224,682 |
35,984 |
-24,804 |
-76,742 |
125,475 |
74,949 |
-96,818 |
61,870 |
-72,902 |
40,023 |
-104,786 |
1,081 |
472,526 |
3,143 |
年初之現金及現金等同項目 |
182,529 |
146,304 |
170,305 |
249,430 |
122,229 |
278,749 |
375,326 |
317,234 |
390,884 |
351,176 |
468,483 |
486,937 |
14,817 |
406 |
外匯兌換率變動之影響/(其他) |
-1,014 |
241 |
803 |
-2,383 |
1,726 |
121 |
241 |
-3,778 |
-748 |
-315 |
-12,521 |
-19,535 |
-406 |
11,268 |
年終之現金及現金等同項目 |
406,197 |
182,529 |
146,304 |
170,305 |
249,430 |
353,819 |
278,749 |
375,326 |
317,234 |
390,884 |
351,176 |
468,483 |
486,937 |
14,817 |
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 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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