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安捷利實業有限公司, 01639.HK - 綜合現金流量表 |
2020-12 |
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 |
369,812 |
98,284 |
-38,662 |
195,009 |
98,438 |
57,118 |
38,064 |
67,154 |
74,454 |
72,502 |
-1,218 |
-9,162 |
投資回報及融資費用之現金流量 |
-24,053 |
-14,639 |
-8,225 |
-1,815 |
-7,360 |
-3,533 |
-2,505 |
-10,783 |
-6,148 |
-5,579 |
-3,938 |
4,221 |
已收利息 |
1,563 |
2,834 |
7,372 |
1,035 |
88 |
65 |
701 |
122 |
310 |
264 |
138 |
94 |
已付利息 |
-10,234 |
-2,091 |
-215 |
-2,850 |
-5,198 |
-3,598 |
-3,206 |
-5,406 |
-6,458 |
-5,844 |
-4,076 |
-1,297 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,424 |
已付股息 |
-15,382 |
-15,382 |
-15,382 |
0 |
-2,250 |
0 |
0 |
-5,499 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
退回/(已繳)稅項 |
-9,392 |
-3,373 |
-15,779 |
-17,164 |
-7,748 |
-928 |
-1,891 |
-1,393 |
-780 |
-2,016 |
-646 |
-359 |
投資活動之現金流量 |
-527,153 |
-176,245 |
-284,224 |
-177,873 |
-103,160 |
-108,281 |
-174,979 |
-109,230 |
2,360 |
-57,096 |
-60,581 |
-26,441 |
增添固定資產 |
-238,902 |
-146,282 |
-288,198 |
-187,940 |
-104,210 |
-113,244 |
-156,473 |
-111,485 |
-32,754 |
-30,324 |
-63,201 |
-26,464 |
出售固定資產 |
24,152 |
1,528 |
3,974 |
522 |
1,050 |
4,963 |
439 |
27 |
679 |
189 |
5,174 |
26 |
投資增加 |
-303,678 |
-31,491 |
0 |
0 |
0 |
0 |
-18,945 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
9,545 |
0 |
0 |
0 |
2,229 |
9,565 |
0 |
0 |
0 |
與關聯人士之現金流量 |
12,056 |
-17,120 |
17,120 |
0 |
0 |
0 |
-38,775 |
-6,815 |
-1,339 |
-1,596 |
5,071 |
-4,087 |
其他 |
-20,781 |
17,120 |
-17,120 |
0 |
0 |
0 |
38,775 |
6,814 |
26,209 |
-25,365 |
-7,625 |
4,084 |
融資活動前之現金流量 |
-190,786 |
-95,973 |
-346,890 |
-1,843 |
-19,830 |
-55,624 |
-141,311 |
-54,252 |
69,886 |
7,811 |
-66,383 |
-31,741 |
融資活動之現金流量 |
192,595 |
59,728 |
404,679 |
61,652 |
15,120 |
53,214 |
133,763 |
47,773 |
-31,956 |
-1,390 |
54,379 |
9,496 |
新增貸款 |
183,215 |
45,680 |
11,542 |
95,617 |
215,647 |
226,002 |
153,821 |
290,141 |
203,032 |
157,961 |
110,232 |
77,055 |
償還貸款 |
-47,374 |
-6,475 |
-78,869 |
-167,471 |
-200,527 |
-172,788 |
-200,772 |
-239,117 |
-233,649 |
-157,754 |
-60,971 |
-63,472 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
455,850 |
133,506 |
0 |
0 |
219,489 |
3,564 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
12,056 |
-17,120 |
17,120 |
0 |
0 |
0 |
-38,775 |
-6,815 |
-1,339 |
-1,596 |
5,071 |
-4,087 |
其他 |
44,698 |
37,643 |
-964 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
47 |
0 |
現金及等同現金之增加/(減少) |
1,809 |
-36,245 |
57,789 |
59,809 |
-4,710 |
-2,410 |
-7,548 |
-6,479 |
37,930 |
6,421 |
-12,003 |
-22,246 |
年初之現金及現金等同項目 |
119,707 |
152,865 |
89,288 |
26,603 |
32,851 |
33,836 |
42,177 |
47,821 |
9,876 |
3,049 |
13,693 |
35,778 |
外匯兌換率變動之影響/(其他) |
8,337 |
3,087 |
5,788 |
2,876 |
-1,538 |
1,425 |
-793 |
835 |
15 |
407 |
1,359 |
161 |
年終之現金及現金等同項目 |
129,853 |
119,707 |
152,865 |
89,288 |
26,603 |
32,851 |
33,836 |
42,177 |
47,821 |
9,877 |
3,049 |
13,693 |
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 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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