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星美文化旅遊集團控股有限公司, 02366.HK - 綜合現金流量表 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-09 |
2010-09 |
2009-09 |
2008-12 |
2008-09 |
2007-09 |
2006-09 |
經營活動之現金流量 |
-21,570 |
-289,399 |
-309,014 |
-139,778 |
-78,423 |
-29,765 |
-33,879 |
30,019 |
116,989 |
236,174 |
40,779 |
13,545 |
-32,982 |
-54,837 |
投資回報及融資費用之現金流量 |
10 |
-67,396 |
-19,888 |
-5,364 |
-3,620 |
-33,331 |
-66,036 |
-56,763 |
-40,831 |
-21,616 |
-30,349 |
-32,196 |
-11,422 |
-12,175 |
已收利息 |
10 |
79 |
1,641 |
13 |
11 |
127 |
960 |
855 |
828 |
3,797 |
3,906 |
3,634 |
4,330 |
4,018 |
已付利息 |
0 |
-67,475 |
-21,529 |
-5,377 |
-3,631 |
-33,458 |
-65,322 |
-48,844 |
-27,057 |
-23,586 |
-345 |
-16,131 |
-8,649 |
-4,059 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,674 |
-8,774 |
-14,602 |
-1,827 |
-33,910 |
-19,699 |
-7,103 |
-12,118 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16 |
退回/(已繳)稅項 |
-18 |
0 |
0 |
-195 |
-156 |
-3,326 |
-2,658 |
-36 |
0 |
0 |
2,197 |
0 |
-50 |
-1,564 |
投資活動之現金流量 |
-19 |
-3,273 |
-592 |
8,498 |
35,470 |
133,449 |
-297,278 |
-106,244 |
-428,324 |
-392,782 |
-38,643 |
-230,568 |
-138,013 |
-34,974 |
增添固定資產 |
-19 |
-3,899 |
-382 |
-105 |
-1,172 |
-105 |
-3,532 |
-3,358 |
-33,943 |
-393,175 |
-30,560 |
-8,997 |
-138,045 |
-13,222 |
出售固定資產 |
0 |
0 |
0 |
603 |
201 |
13,808 |
18,970 |
32,685 |
15,131 |
5,603 |
82 |
-224,001 |
32 |
0 |
投資增加 |
0 |
626 |
0 |
-513 |
0 |
0 |
-4,797 |
-34,681 |
-181,148 |
-5,210 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
-56 |
8,513 |
34,722 |
7,633 |
40,053 |
0 |
0 |
0 |
0 |
2,430 |
0 |
0 |
與關聯人士之現金流量 |
20,359 |
-85,644 |
-50,000 |
0 |
50,000 |
-12,697 |
-15,303 |
28,000 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-20,359 |
85,644 |
49,846 |
0 |
-48,281 |
124,810 |
-332,669 |
-128,890 |
-228,364 |
0 |
-8,165 |
0 |
0 |
-21,752 |
融資活動前之現金流量 |
-21,597 |
-360,068 |
-329,494 |
-136,839 |
-46,729 |
67,027 |
-399,851 |
-133,024 |
-352,166 |
-178,224 |
-26,016 |
-249,219 |
-182,467 |
-103,550 |
融資活動之現金流量 |
23,103 |
-72,438 |
718,519 |
150,027 |
50,794 |
-97,261 |
228,392 |
103,517 |
380,216 |
174,121 |
1,129 |
289,248 |
204,315 |
131,199 |
新增貸款 |
0 |
0 |
160,000 |
0 |
30,000 |
4,000 |
340,358 |
140,541 |
362,319 |
122,524 |
0 |
185,049 |
-15,250 |
53,384 |
償還貸款 |
0 |
0 |
-34,424 |
-42,865 |
-29,206 |
-434,659 |
-263,832 |
-155,971 |
-368,916 |
0 |
-7,028 |
0 |
0 |
0 |
定息/債項工具融資 |
2,744 |
0 |
957,374 |
0 |
0 |
0 |
0 |
0 |
0 |
91,643 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
-314,431 |
0 |
0 |
-167,720 |
-90,670 |
0 |
161,934 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
13,206 |
0 |
192,892 |
0 |
513,815 |
280,671 |
111,189 |
102,393 |
44,224 |
0 |
156,056 |
234,125 |
82,755 |
與關聯人士之現金流量 |
20,359 |
-85,644 |
-50,000 |
0 |
50,000 |
-12,697 |
-15,303 |
28,000 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
-22,832 |
-20,242 |
122,486 |
-84,270 |
8,157 |
-51,857 |
-14,560 |
-4,940 |
現金及等同現金之增加/(減少) |
1,506 |
-432,506 |
389,025 |
13,188 |
4,065 |
-30,234 |
-171,459 |
-29,507 |
28,050 |
-4,103 |
-24,887 |
40,029 |
21,848 |
27,649 |
年初之現金及現金等同項目 |
6,128 |
408,794 |
21,160 |
8,789 |
4,994 |
35,830 |
207,289 |
236,796 |
208,746 |
212,849 |
154,236 |
168,705 |
144,713 |
117,064 |
外匯兌換率變動之影響/(其他) |
-5,917 |
29,840 |
-1,391 |
-817 |
-270 |
-602 |
0 |
0 |
0 |
0 |
0 |
4,115 |
2,144 |
0 |
年終之現金及現金等同項目 |
1,717 |
6,128 |
408,794 |
21,160 |
8,789 |
4,994 |
35,830 |
207,289 |
236,796 |
208,746 |
129,349 |
212,849 |
168,705 |
144,713 |
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 |
千 |
核數師意見 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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