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興達國際控股有限公司, 01899.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 |
2005-12 |
經營活動之現金流量 |
637,042 |
951,038 |
1,129,785 |
1,039,981 |
990,607 |
1,002,094 |
777,172 |
1,250,590 |
601,630 |
1,205,714 |
733,741 |
724,287 |
539,338 |
248,721 |
324,649 |
投資回報及融資費用之現金流量 |
-154,151 |
-239,233 |
-224,463 |
-183,591 |
-220,425 |
-276,334 |
-243,882 |
-354,580 |
-294,927 |
-210,691 |
-157,214 |
-160,432 |
-106,253 |
-86,528 |
-79,103 |
已收利息 |
103,223 |
5,127 |
3,045 |
5,006 |
5,817 |
5,419 |
5,850 |
7,980 |
6,087 |
3,031 |
13,872 |
19,705 |
51,941 |
26,823 |
18,203 |
已付利息 |
-73,209 |
-51,809 |
-38,495 |
-22,978 |
-30,380 |
-48,941 |
-64,277 |
-115,333 |
-106,834 |
-83,400 |
-65,132 |
-106,094 |
-93,689 |
-92,524 |
-84,806 |
已收股息 |
2,516 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-186,681 |
-192,551 |
-189,013 |
-165,619 |
-195,862 |
-232,812 |
-185,455 |
-247,227 |
-194,180 |
-130,322 |
-105,954 |
-74,043 |
-64,505 |
-20,827 |
-12,500 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-136,784 |
-96,289 |
-117,172 |
-89,843 |
-81,239 |
-148,457 |
-123,914 |
-87,701 |
-142,383 |
-228,591 |
-116,045 |
-100,948 |
-41,006 |
-7,598 |
-36,763 |
投資活動之現金流量 |
-1,799,719 |
-595,104 |
-529,432 |
-1,290,584 |
-143,418 |
-415,843 |
-342,672 |
-357,676 |
-938,060 |
-561,353 |
-934,952 |
-727,123 |
-603,969 |
-422,494 |
-708,900 |
增添固定資產 |
-970,602 |
-644,428 |
-434,937 |
-323,202 |
-418,028 |
-313,746 |
-313,002 |
-401,882 |
-694,697 |
-796,532 |
-803,478 |
-640,391 |
-560,605 |
-423,452 |
-618,384 |
出售固定資產 |
3,857 |
33,324 |
4,005 |
3,331 |
2,096 |
2,653 |
1,827 |
6,289 |
12,672 |
11,819 |
1,207 |
2,557 |
802 |
0 |
513 |
投資增加 |
0 |
0 |
0 |
0 |
15,970 |
-134,400 |
0 |
0 |
-244,640 |
0 |
0 |
-98,085 |
0 |
0 |
-98,699 |
投資減少 |
0 |
0 |
0 |
0 |
266,044 |
0 |
0 |
0 |
0 |
284,425 |
2,442 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
24,500 |
0 |
0 |
0 |
-48 |
0 |
0 |
0 |
0 |
0 |
-60,412 |
-13,360 |
其他 |
-832,974 |
16,000 |
-98,500 |
-995,213 |
-9,500 |
29,650 |
-31,497 |
37,965 |
-11,395 |
-61,065 |
-135,123 |
8,796 |
-44,166 |
61,370 |
21,030 |
融資活動前之現金流量 |
-1,453,612 |
20,412 |
258,718 |
-524,037 |
545,525 |
161,460 |
66,704 |
450,633 |
-773,740 |
205,079 |
-474,470 |
-264,216 |
-211,890 |
-267,899 |
-500,117 |
融資活動之現金流量 |
841,053 |
312,426 |
18,097 |
270,860 |
-343,088 |
-44,772 |
-173,923 |
-660,048 |
357,741 |
295,232 |
675,043 |
-237,169 |
-210,996 |
1,343,840 |
502,480 |
新增貸款 |
2,852,811 |
1,601,902 |
727,386 |
999,564 |
610,615 |
1,195,690 |
1,774,627 |
1,788,000 |
2,173,000 |
1,442,259 |
3,139,142 |
3,297,998 |
2,016,760 |
1,917,510 |
1,571,060 |
償還貸款 |
-1,974,453 |
-1,260,530 |
-697,150 |
-591,723 |
-911,352 |
-1,220,000 |
-1,948,550 |
-2,448,000 |
-1,815,259 |
-1,785,000 |
-2,421,881 |
-3,381,979 |
-2,175,000 |
-1,665,110 |
-1,467,260 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
31,077 |
404,539 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42,218 |
-153,188 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
637,973 |
0 |
0 |
-52,756 |
1,113,275 |
1 |
與關聯人士之現金流量 |
0 |
0 |
0 |
24,500 |
0 |
0 |
0 |
-48 |
0 |
0 |
0 |
0 |
0 |
-60,412 |
-13,360 |
其他 |
-37,305 |
-28,946 |
-12,139 |
-161,481 |
-42,351 |
-20,462 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7,500 |
7,500 |
現金及等同現金之增加/(減少) |
-612,559 |
332,838 |
276,815 |
-253,177 |
202,437 |
116,688 |
-107,219 |
-209,415 |
-415,999 |
500,311 |
200,573 |
-501,385 |
-422,886 |
1,075,941 |
2,363 |
年初之現金及現金等同項目 |
1,104,447 |
756,985 |
480,170 |
733,347 |
530,910 |
414,222 |
521,441 |
730,856 |
1,146,855 |
646,544 |
445,971 |
947,356 |
1,370,242 |
294,301 |
0 |
外匯兌換率變動之影響/(其他) |
6,024 |
14,624 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
291,938 |
年終之現金及現金等同項目 |
497,912 |
1,104,447 |
756,985 |
480,170 |
733,347 |
530,910 |
414,222 |
521,441 |
730,856 |
1,146,855 |
646,544 |
445,971 |
947,356 |
1,370,242 |
294,301 |
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 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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