|
百宏實業控股有限公司, 02299.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 |
經營活動之現金流量 |
4,424,430 |
1,043,651 |
349,631 |
1,753,616 |
432,643 |
506,685 |
675,677 |
1,224,633 |
831,587 |
-7,666 |
1,016,830 |
-130,692 |
投資回報及融資費用之現金流量 |
-320,256 |
-404,722 |
-235,163 |
-172,771 |
-133,360 |
-124,194 |
-318,374 |
-437,823 |
-562,446 |
-195,157 |
-35,844 |
-73,433 |
已收利息 |
0 |
0 |
26,432 |
33,737 |
65,975 |
38,928 |
33,692 |
39,399 |
14,893 |
14,110 |
3,463 |
3,335 |
已付利息 |
-216,368 |
-171,780 |
-65,190 |
-86,536 |
-93,458 |
-55,436 |
-50,648 |
-51,869 |
-26,709 |
-29,253 |
-39,307 |
-76,768 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-103,888 |
-232,942 |
-196,405 |
-119,972 |
-105,877 |
-107,686 |
-301,418 |
-425,353 |
-550,630 |
-180,014 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-156,055 |
-144,614 |
-73,817 |
-46,788 |
-47,810 |
-28,747 |
-64,455 |
-130,218 |
-124,346 |
-28,890 |
0 |
0 |
投資活動之現金流量 |
-2,356,650 |
-372,966 |
-1,704,351 |
-484,987 |
1,064 |
-756,757 |
-1,282,954 |
-1,511,961 |
-1,743,623 |
74,432 |
-154,284 |
-172,688 |
增添固定資產 |
-142 |
-97,094 |
-46,159 |
-1,306 |
-184,688 |
-268,504 |
-790,409 |
-1,422,460 |
-1,569,280 |
-120,033 |
-237,940 |
-256,988 |
出售固定資產 |
0 |
0 |
395 |
44 |
1,370 |
83 |
0 |
0 |
137 |
2,816 |
0 |
394 |
投資增加 |
-100,000 |
-1,220,000 |
-2,250,000 |
-1,250,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
1,239,855 |
2,266,554 |
1,396,196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-3,496,363 |
-1,322,426 |
-804,783 |
766,275 |
184,382 |
-488,336 |
-492,545 |
-89,501 |
-174,480 |
191,649 |
83,656 |
83,906 |
融資活動前之現金流量 |
1,591,469 |
121,349 |
-1,663,700 |
1,049,070 |
252,537 |
-403,013 |
-990,106 |
-855,369 |
-1,598,828 |
-157,281 |
826,702 |
-376,813 |
融資活動之現金流量 |
-1,843,848 |
163,203 |
1,515,829 |
-1,263,258 |
-677,753 |
1,047,960 |
536,560 |
416,951 |
2,586,946 |
171,238 |
-786,163 |
450,153 |
新增貸款 |
4,208,851 |
4,005,089 |
4,240,413 |
3,434,628 |
2,575,685 |
3,178,327 |
2,468,662 |
1,137,798 |
1,111,205 |
1,347,601 |
2,686,557 |
2,082,000 |
償還貸款 |
-6,025,456 |
-3,827,830 |
-2,600,863 |
-4,599,196 |
-3,160,423 |
-2,087,383 |
-1,610,127 |
-720,847 |
-859,887 |
-1,282,148 |
-3,382,100 |
-1,859,683 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
2,451,639 |
105,785 |
0 |
137,216 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-27,243 |
-14,056 |
-123,721 |
-98,690 |
-93,015 |
-42,984 |
-321,975 |
0 |
-116,011 |
0 |
-90,620 |
90,620 |
現金及等同現金之增加/(減少) |
-252,379 |
284,552 |
-147,871 |
-214,188 |
-425,216 |
644,947 |
-453,546 |
-438,418 |
988,118 |
13,957 |
40,539 |
73,340 |
年初之現金及現金等同項目 |
455,623 |
161,241 |
315,297 |
518,690 |
882,236 |
219,846 |
644,049 |
1,093,282 |
151,392 |
137,542 |
97,003 |
23,750 |
外匯兌換率變動之影響/(其他) |
-1,846 |
9,830 |
-6,185 |
10,795 |
61,670 |
17,443 |
29,343 |
-10,815 |
-46,228 |
-107 |
0 |
-87 |
年終之現金及現金等同項目 |
201,398 |
455,623 |
161,241 |
315,297 |
518,690 |
882,236 |
219,846 |
644,049 |
1,093,282 |
151,392 |
137,542 |
97,003 |
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 |
單位 |
千 |
千 |
千 |
千 |
核數師意見 |
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
|
|