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昇柏控股有限公司, 02340.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 |
2008-03 |
2007-03 |
2006-03 |
經營活動之現金流量 |
32,597 |
10,866 |
-32,902 |
142,341 |
28,173 |
83,085 |
-65,099 |
60,880 |
4,404 |
20,980 |
47,733 |
24,977 |
14,585 |
31,256 |
47,085 |
投資回報及融資費用之現金流量 |
-5,861 |
-6,036 |
-1,530 |
-23,068 |
-34,353 |
-34,010 |
-25,270 |
-17,728 |
-15,496 |
-21,537 |
-16,549 |
-75,482 |
-16,332 |
-17,702 |
-18,264 |
已收利息 |
522 |
243 |
3,737 |
115 |
85 |
67 |
48 |
109 |
108 |
43 |
51 |
1,532 |
4,584 |
4,874 |
3,316 |
已付利息 |
-6,383 |
-6,279 |
-5,267 |
-6,072 |
-6,906 |
-7,265 |
-6,778 |
-573 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
342 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
-17,111 |
-27,532 |
-26,812 |
-18,540 |
-17,264 |
-15,604 |
-21,580 |
-16,600 |
-77,356 |
-20,916 |
-22,576 |
-21,580 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,231 |
-5,041 |
-8,972 |
-19,344 |
-9,329 |
-9,309 |
-12,737 |
-7,442 |
-4,768 |
-6,294 |
-6,207 |
-745 |
-3,803 |
-5,127 |
-4,695 |
投資活動之現金流量 |
-5,232 |
-12,002 |
5,520 |
-29,782 |
-1,396 |
-1,950 |
-4,165 |
-183,504 |
-4,679 |
-3,968 |
-11,651 |
-10,404 |
-772 |
-3,332 |
7,196 |
增添固定資產 |
-5,040 |
-3,565 |
-8,588 |
-12,404 |
-2,702 |
-3,953 |
-4,814 |
-4,338 |
-4,851 |
-4,344 |
-11,779 |
-11,426 |
-844 |
-2,424 |
-1,966 |
出售固定資產 |
413 |
346 |
213 |
183 |
100 |
1,554 |
685 |
105 |
172 |
23 |
128 |
276 |
17 |
20 |
32 |
投資增加 |
0 |
-1,583 |
0 |
0 |
263 |
0 |
0 |
-178,633 |
0 |
0 |
0 |
0 |
0 |
-743 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
943 |
0 |
0 |
0 |
0 |
353 |
0 |
746 |
55 |
0 |
9,630 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
其他 |
-605 |
-7,200 |
13,895 |
-17,561 |
0 |
449 |
-36 |
-638 |
0 |
0 |
-39 |
0 |
0 |
-185 |
-500 |
融資活動前之現金流量 |
20,273 |
-12,213 |
-37,884 |
70,147 |
-16,905 |
37,816 |
-107,271 |
-147,794 |
-20,539 |
-10,819 |
13,326 |
-61,654 |
-6,322 |
5,095 |
31,322 |
融資活動之現金流量 |
-6,548 |
3,598 |
36,660 |
-86,821 |
56,739 |
-25,659 |
96,000 |
180,000 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
新增貸款 |
35,000 |
65,000 |
233,138 |
615,005 |
514,890 |
192,379 |
200,000 |
180,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-82,297 |
-61,402 |
-274,736 |
-704,541 |
-468,354 |
-221,379 |
-104,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
40,749 |
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 |
0 |
股本融資 |
0 |
0 |
78,258 |
2,715 |
10,203 |
3,341 |
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 |
39 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
13,725 |
-8,615 |
-1,224 |
-16,674 |
39,834 |
12,157 |
-11,271 |
32,206 |
-20,539 |
-10,819 |
13,365 |
-61,654 |
-6,322 |
5,095 |
31,322 |
年初之現金及現金等同項目 |
103,084 |
112,532 |
111,723 |
129,841 |
91,195 |
79,153 |
90,080 |
57,812 |
78,055 |
88,737 |
75,369 |
136,710 |
142,527 |
137,432 |
106,110 |
外匯兌換率變動之影響/(其他) |
64 |
-833 |
2,033 |
-1,444 |
-1,188 |
-115 |
344 |
62 |
296 |
137 |
3 |
313 |
506 |
0 |
0 |
年終之現金及現金等同項目 |
116,873 |
103,084 |
112,532 |
111,723 |
129,841 |
91,195 |
79,153 |
90,080 |
57,812 |
78,055 |
88,737 |
75,369 |
136,711 |
142,527 |
137,432 |
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 |
港元 |
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 |
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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