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華昱高速集團有限公司, 01823.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 |
2007-12 |
2006-12 |
經營活動之現金流量 |
157,593 |
141,793 |
120,469 |
75,953 |
134,452 |
94,961 |
82,922 |
46,212 |
89,649 |
-25,477 |
-8,711 |
26,489 |
-3,589 |
1,999 |
投資回報及融資費用之現金流量 |
-99,264 |
102 |
-58,049 |
-76,867 |
-88,241 |
-78,723 |
-84,248 |
-88,716 |
-32,891 |
1,926 |
526 |
98 |
46 |
6 |
已收利息 |
1,788 |
102 |
96 |
22 |
37 |
57 |
84 |
92 |
342 |
1,926 |
526 |
98 |
46 |
6 |
已付利息 |
-51,126 |
0 |
-58,145 |
-76,889 |
-88,278 |
-78,780 |
-84,332 |
-88,808 |
-33,233 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-49,926 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
-13,581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
-50,938 |
-36,627 |
-40,025 |
-47,165 |
-29,177 |
-17,721 |
-10,172 |
-250,465 |
-817,427 |
-506,446 |
-350,211 |
-111,900 |
-5,707 |
-1,847 |
增添固定資產 |
-8,785 |
-1,085 |
-1,033 |
-5,137 |
-790 |
-158 |
-429 |
-31,987 |
-971 |
-492 |
-149 |
-82,898 |
-5,707 |
-1,847 |
出售固定資產 |
0 |
0 |
0 |
0 |
101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
-2,613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
167,148 |
42,536 |
67,793 |
107,350 |
11,510 |
9,000 |
12,222 |
28,674 |
40,212 |
35,035 |
215,641 |
87,627 |
-42,888 |
49,666 |
其他 |
-206,688 |
-78,078 |
-106,785 |
-149,378 |
-39,998 |
-26,563 |
-21,965 |
-247,152 |
-856,668 |
-540,989 |
-565,703 |
-116,629 |
42,888 |
-49,666 |
融資活動前之現金流量 |
-6,190 |
105,268 |
22,395 |
-48,079 |
17,034 |
-1,483 |
-11,498 |
-292,969 |
-760,669 |
-529,997 |
-358,396 |
-85,313 |
-9,250 |
158 |
融資活動之現金流量 |
196,743 |
-90,832 |
-3,690 |
50,218 |
-23,678 |
-4,889 |
18,171 |
146,587 |
769,549 |
142,338 |
898,753 |
87,627 |
-42,888 |
49,666 |
新增貸款 |
144,503 |
0 |
0 |
589,780 |
0 |
0 |
0 |
117,913 |
729,337 |
91,672 |
0 |
0 |
0 |
0 |
償還貸款 |
-114,908 |
-77,879 |
-71,483 |
-661,289 |
-20,793 |
-13,889 |
-2,813 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
15,631 |
115,539 |
0 |
0 |
0 |
與關聯人士之現金流量 |
167,148 |
42,536 |
67,793 |
107,350 |
11,510 |
9,000 |
12,222 |
28,674 |
40,212 |
35,035 |
215,641 |
87,627 |
-42,888 |
49,666 |
其他 |
0 |
-55,489 |
0 |
14,377 |
-14,395 |
0 |
8,762 |
0 |
0 |
0 |
567,573 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
190,553 |
14,436 |
18,705 |
2,139 |
-6,644 |
-6,372 |
6,673 |
-146,382 |
8,880 |
-387,659 |
540,357 |
2,314 |
-52,138 |
49,824 |
年初之現金及現金等同項目 |
43,317 |
30,524 |
10,806 |
9,120 |
14,129 |
21,142 |
13,176 |
159,588 |
157,226 |
544,249 |
3,886 |
1,486 |
49,824 |
0 |
外匯兌換率變動之影響/(其他) |
993 |
-1,643 |
1,013 |
-453 |
1,635 |
-641 |
1,293 |
-30 |
-6,518 |
636 |
6 |
86 |
3,800 |
0 |
年終之現金及現金等同項目 |
234,863 |
43,317 |
30,524 |
10,806 |
9,120 |
14,129 |
21,142 |
13,176 |
159,588 |
157,226 |
544,249 |
3,886 |
1,486 |
49,824 |
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 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
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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