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曠逸國際控股有限公司, 01683.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-09 |
2015-09 |
2014-09 |
2013-09 |
2012-09 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
經營活動之現金流量 |
-75,273 |
-22,086 |
1,423 |
32,804 |
14,752 |
8,546 |
53,976 |
59,221 |
244,452 |
-43,472 |
73,048 |
256,121 |
121,775 |
83,058 |
投資回報及融資費用之現金流量 |
365 |
271 |
623 |
676 |
-16,708 |
-885 |
-1,184 |
80 |
-75,838 |
-289,365 |
-8,229 |
-8,412 |
-3,149 |
-4,745 |
已收利息 |
496 |
271 |
623 |
676 |
42 |
115 |
116 |
80 |
1,722 |
633 |
551 |
2,037 |
2,079 |
1,858 |
已付利息 |
-131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7,353 |
-9,735 |
-8,780 |
-10,449 |
-5,228 |
-6,603 |
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 |
-16,750 |
-1,000 |
-1,300 |
0 |
-70,207 |
-280,263 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-409 |
-1,710 |
-11,854 |
-6,407 |
-235 |
-5,610 |
-1,702 |
-5,946 |
-106,861 |
-86,958 |
-53,800 |
-47,286 |
-11,440 |
-27,343 |
投資活動之現金流量 |
6,918 |
-5,210 |
-14,804 |
-3,394 |
-338 |
-426 |
-403 |
-3,160 |
162,671 |
-918,734 |
-113,035 |
-208,189 |
-204,612 |
-337,307 |
增添固定資產 |
-12 |
-730 |
-4,943 |
-3,394 |
-588 |
-586 |
-403 |
-4,960 |
-80,891 |
-131,209 |
-50,076 |
-91,056 |
-70,713 |
-32,575 |
出售固定資產 |
2 |
150 |
139 |
0 |
250 |
160 |
0 |
1,800 |
9,159 |
26,121 |
2,913 |
1,206 |
2,886 |
928 |
投資增加 |
0 |
-4,900 |
-10,000 |
0 |
0 |
0 |
0 |
0 |
-72,739 |
-545,977 |
0 |
-20,000 |
-7,500 |
-298,769 |
投資減少 |
-3,072 |
270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17,250 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
372 |
0 |
4,900 |
0 |
-17,074 |
-20,458 |
-56,455 |
-34,576 |
0 |
0 |
0 |
0 |
41,908 |
507,052 |
其他 |
9,628 |
0 |
-4,900 |
0 |
17,074 |
20,458 |
56,455 |
34,576 |
307,142 |
-284,919 |
-65,872 |
-98,339 |
-171,193 |
-513,943 |
融資活動前之現金流量 |
-68,399 |
-28,735 |
-24,612 |
23,679 |
-2,529 |
1,625 |
50,687 |
50,195 |
224,424 |
-1,338,529 |
-102,016 |
-7,766 |
-97,426 |
-286,337 |
融資活動之現金流量 |
-4,226 |
0 |
4,900 |
-9 |
98,734 |
-20,458 |
-56,455 |
-34,576 |
-29,546 |
1,531,411 |
94,605 |
-6,692 |
57,228 |
425,754 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
90,000 |
87,000 |
346,021 |
81,060 |
84,000 |
20,000 |
償還貸款 |
-4,598 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-120,420 |
-281,574 |
-154,787 |
-87,752 |
-68,680 |
-101,298 |
定息/債項工具融資 |
0 |
0 |
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 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
114,834 |
0 |
0 |
0 |
874 |
2,129,382 |
145,887 |
0 |
0 |
0 |
與關聯人士之現金流量 |
372 |
0 |
4,900 |
0 |
-17,074 |
-20,458 |
-56,455 |
-34,576 |
0 |
0 |
0 |
0 |
41,908 |
507,052 |
其他 |
0 |
0 |
0 |
-9 |
974 |
0 |
0 |
0 |
0 |
-403,397 |
-242,516 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-72,625 |
-28,735 |
-19,712 |
23,670 |
96,205 |
-18,833 |
-5,768 |
15,619 |
194,878 |
192,882 |
-7,411 |
-14,458 |
-40,198 |
139,417 |
年初之現金及現金等同項目 |
105,783 |
134,524 |
154,235 |
130,565 |
34,360 |
53,408 |
59,280 |
43,923 |
258,990 |
73,520 |
80,933 |
95,698 |
138,472 |
0 |
外匯兌換率變動之影響/(其他) |
0 |
-6 |
1 |
0 |
0 |
-215 |
-104 |
-262 |
-18,113 |
-7,412 |
-2 |
-307 |
-2,576 |
-945 |
年終之現金及現金等同項目 |
33,158 |
105,783 |
134,524 |
154,235 |
130,565 |
34,360 |
53,408 |
59,280 |
435,755 |
258,990 |
73,520 |
80,933 |
95,698 |
138,472 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
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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