|
京信通信系統控股有限公司, 02342.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 |
757,914 |
863,717 |
421,694 |
539,250 |
1,164,041 |
218,129 |
427,980 |
294,885 |
-77,971 |
571,509 |
543,442 |
243,892 |
-17,779 |
132,152 |
55,226 |
投資回報及融資費用之現金流量 |
-112,648 |
-64,954 |
-55,862 |
-109,284 |
-102,757 |
-63,538 |
-45,423 |
-142,802 |
-258,443 |
-217,878 |
-127,531 |
-62,433 |
-43,188 |
-36,603 |
-57,006 |
已收利息 |
16,157 |
8,703 |
11,691 |
7,921 |
14,548 |
15,923 |
9,730 |
7,769 |
9,364 |
5,690 |
1,529 |
2,205 |
3,046 |
4,374 |
6,125 |
已付利息 |
-104,013 |
-73,657 |
-47,861 |
-47,040 |
-67,722 |
-61,147 |
-55,153 |
-43,737 |
-29,059 |
-20,032 |
-11,385 |
-13,405 |
-7,973 |
-15,918 |
-21,480 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-24,792 |
0 |
-19,692 |
-70,165 |
-49,583 |
-18,314 |
0 |
-106,834 |
-238,748 |
-203,536 |
-117,675 |
-51,233 |
-38,261 |
-25,059 |
-41,651 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-42,843 |
-38,091 |
-99,441 |
-127,584 |
-74,608 |
-76,870 |
-127,126 |
-93,565 |
-200,699 |
-100,542 |
-58,516 |
-28,623 |
-31,797 |
-27,865 |
-10,030 |
投資活動之現金流量 |
-434,915 |
-335,982 |
-704,545 |
-543,749 |
-193,789 |
-159,418 |
-542,305 |
-76,312 |
-400,143 |
-160,632 |
-161,888 |
-95,315 |
-67,058 |
85,386 |
20,337 |
增添固定資產 |
-397,940 |
-250,614 |
-114,634 |
-52,460 |
-58,106 |
-56,547 |
-52,039 |
-136,341 |
-284,379 |
-154,986 |
-148,432 |
-96,752 |
-59,262 |
-94,183 |
-64,667 |
出售固定資產 |
19,040 |
24,364 |
101 |
12,470 |
1,271 |
7,794 |
5,444 |
15,480 |
21,004 |
919 |
590 |
1,437 |
398 |
1,273 |
2,719 |
投資增加 |
-13,611 |
-2,610 |
-318,994 |
-14,226 |
-24,026 |
0 |
0 |
0 |
-77,549 |
0 |
0 |
0 |
-8,194 |
0 |
0 |
投資減少 |
14,318 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
其他 |
-56,722 |
-107,122 |
-271,018 |
-489,533 |
-112,928 |
-110,665 |
-495,710 |
44,549 |
-59,219 |
-6,565 |
-14,046 |
0 |
0 |
178,296 |
82,285 |
融資活動前之現金流量 |
167,508 |
424,690 |
-438,154 |
-241,367 |
792,887 |
-81,697 |
-286,874 |
-17,794 |
-937,256 |
92,457 |
195,507 |
57,521 |
-159,822 |
153,070 |
8,527 |
融資活動之現金流量 |
-186,872 |
363,011 |
79,091 |
9,811 |
-268,495 |
92,948 |
-580 |
429,620 |
519,386 |
176,504 |
470,111 |
-46,313 |
-42,953 |
-26,707 |
33,414 |
新增貸款 |
1,458,000 |
1,669,302 |
1,597,183 |
1,871,023 |
1,742,455 |
1,556,034 |
1,109,007 |
2,262,684 |
1,476,518 |
583,381 |
893,796 |
459,758 |
189,370 |
124,589 |
367,645 |
償還貸款 |
-1,732,400 |
-1,235,385 |
-1,529,303 |
-1,861,486 |
-2,005,631 |
-1,463,086 |
-1,109,587 |
-1,828,043 |
-987,448 |
-447,618 |
-505,863 |
-501,127 |
-263,172 |
-167,951 |
-334,884 |
定息/債項工具融資 |
0 |
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 |
87,528 |
851 |
11,211 |
274 |
3,932 |
0 |
0 |
0 |
38,010 |
40,741 |
82,178 |
3,329 |
30,849 |
16,655 |
653 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
-71,757 |
0 |
0 |
-9,251 |
0 |
0 |
-5,021 |
-7,694 |
0 |
0 |
-8,273 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-19,364 |
787,701 |
-359,063 |
-231,556 |
524,392 |
11,251 |
-287,454 |
411,826 |
-417,870 |
268,961 |
665,618 |
11,208 |
-202,775 |
126,363 |
41,941 |
年初之現金及現金等同項目 |
1,893,859 |
1,176,129 |
1,420,214 |
1,747,360 |
1,274,796 |
1,290,858 |
1,536,638 |
1,114,412 |
1,472,899 |
1,145,957 |
468,166 |
374,496 |
492,737 |
314,118 |
248,766 |
外匯兌換率變動之影響/(其他) |
-7,309 |
-69,971 |
114,978 |
-95,590 |
-51,828 |
-27,313 |
41,674 |
10,400 |
59,383 |
57,981 |
12,173 |
82,462 |
84,534 |
52,256 |
23,411 |
年終之現金及現金等同項目 |
1,867,186 |
1,893,859 |
1,176,129 |
1,420,214 |
1,747,360 |
1,274,796 |
1,290,858 |
1,536,638 |
1,114,412 |
1,472,899 |
1,145,957 |
468,166 |
374,496 |
492,737 |
314,118 |
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 |
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
|
|