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友佳國際控股有限公司, 02398.HK - 綜合現金流量表 |
2020-12 |
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 |
27,451 |
106,740 |
-25,120 |
124,789 |
149,050 |
128,851 |
242,521 |
239,799 |
64,320 |
3,382 |
78,398 |
165,330 |
15,839 |
58,531 |
92,463 |
21,891 |
投資回報及融資費用之現金流量 |
-15,279 |
-20,902 |
-54,036 |
-24,702 |
-13,792 |
-18,733 |
-43,531 |
-42,921 |
-69,270 |
-93,871 |
-110,582 |
-54,276 |
-46,141 |
-35,719 |
-14,703 |
-4,981 |
已收利息 |
3,356 |
3,842 |
4,496 |
4,261 |
8,201 |
14,193 |
9,995 |
5,363 |
2,385 |
3,654 |
1,321 |
688 |
284 |
1,251 |
1,754 |
230 |
已付利息 |
-18,635 |
-24,744 |
-14,180 |
-8,803 |
-9,897 |
-8,734 |
-9,174 |
-7,964 |
-11,168 |
-8,821 |
-3,461 |
-4,564 |
-6,105 |
-2,810 |
-2,457 |
-5,211 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
-44,352 |
-20,160 |
-12,096 |
-24,192 |
-44,352 |
-40,320 |
-60,487 |
-88,704 |
-108,864 |
-50,400 |
-40,320 |
-34,160 |
-14,000 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
422 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-8,563 |
-27,096 |
-21,905 |
-18,204 |
-23,931 |
-34,962 |
-26,049 |
-10,443 |
-20,657 |
-36,587 |
-31,213 |
-3,520 |
-13,139 |
-17,643 |
-5,258 |
-4,209 |
投資活動之現金流量 |
-3,285 |
64,138 |
-99,366 |
-173,447 |
21,296 |
-243,372 |
-156,346 |
-81,359 |
-21,700 |
-81,844 |
-97,742 |
-47,048 |
-63,795 |
-40,528 |
-62,852 |
-3,542 |
增添固定資產 |
-1,995 |
-31,571 |
-44,922 |
-8,476 |
-4,741 |
-5,818 |
-4,221 |
-4,802 |
-16,889 |
-61,467 |
-70,984 |
-33,487 |
-33,508 |
-20,448 |
-20,941 |
-4,641 |
出售固定資產 |
217 |
472 |
519 |
1,027 |
109 |
20 |
567 |
5,667 |
728 |
194 |
1,956 |
1,576 |
380 |
113 |
545 |
68 |
投資增加 |
-9,610 |
-109,635 |
-539,680 |
0 |
-85,089 |
-289,067 |
-3,239 |
-4,029 |
-13,374 |
-12,777 |
-22,951 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
9,610 |
217,655 |
507,800 |
0 |
0 |
0 |
0 |
-2,277 |
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 |
-247 |
12,621 |
其他 |
-1,507 |
-12,783 |
-23,083 |
-165,998 |
111,017 |
51,493 |
-149,453 |
-75,918 |
7,835 |
-7,794 |
-5,763 |
-15,137 |
-30,667 |
-20,193 |
-42,209 |
-11,590 |
融資活動前之現金流量 |
324 |
122,880 |
-200,427 |
-91,564 |
132,623 |
-168,216 |
16,595 |
105,076 |
-47,307 |
-208,920 |
-161,139 |
60,486 |
-107,236 |
-35,359 |
9,650 |
9,159 |
融資活動之現金流量 |
29,076 |
-163,047 |
214,138 |
11,971 |
-57,905 |
6,598 |
34,327 |
-5,071 |
18,649 |
188,357 |
254,047 |
-46,224 |
109,101 |
18,151 |
37,569 |
7,190 |
新增貸款 |
2,694,968 |
3,708,993 |
3,390,069 |
602,194 |
348,683 |
1,837,670 |
192,455 |
791,390 |
913,555 |
1,434,664 |
345,036 |
240,591 |
321,480 |
197,847 |
155,760 |
134,838 |
償還貸款 |
-2,665,892 |
-3,880,588 |
-3,184,943 |
-590,223 |
-406,588 |
-1,831,072 |
-158,128 |
-796,461 |
-894,906 |
-1,246,307 |
-296,776 |
-286,815 |
-212,379 |
-179,696 |
-193,806 |
-140,269 |
定息/債項工具融資 |
0 |
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 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
205,787 |
0 |
0 |
0 |
75,862 |
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 |
-247 |
12,621 |
其他 |
0 |
8,548 |
9,012 |
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) |
29,400 |
-40,167 |
13,711 |
-79,593 |
74,718 |
-161,618 |
50,922 |
100,005 |
-28,658 |
-20,563 |
92,908 |
14,262 |
1,865 |
-17,208 |
47,219 |
16,349 |
年初之現金及現金等同項目 |
74,860 |
112,673 |
98,071 |
177,946 |
101,583 |
262,751 |
211,829 |
111,824 |
140,482 |
161,045 |
68,137 |
53,875 |
52,010 |
69,218 |
21,999 |
5,650 |
外匯兌換率變動之影響/(其他) |
-246 |
2,354 |
891 |
-282 |
1,645 |
450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
104,014 |
74,860 |
112,673 |
98,071 |
177,946 |
101,583 |
262,751 |
211,829 |
111,824 |
140,482 |
161,045 |
68,137 |
53,875 |
52,010 |
69,218 |
21,999 |
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 |
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 |
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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