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美好發展集團有限公司, 02662.HK - 綜合現金流量表 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
經營活動之現金流量 |
-6,179 |
-83,023 |
8,311 |
-202,315 |
27,636 |
-50,331 |
-7,692 |
20,443 |
15,001 |
153,168 |
-49,202 |
316,444 |
-92,556 |
67,534 |
161,935 |
267,825 |
投資回報及融資費用之現金流量 |
-288 |
-12,878 |
-3,490 |
-9,625 |
-191,547 |
1,084 |
2,279 |
-13,000 |
-13,653 |
-9,831 |
-19,647 |
-27,931 |
-9,706 |
-17,960 |
-19,564 |
-84,348 |
已收利息 |
5 |
90 |
238 |
1,855 |
195 |
1,101 |
2,441 |
2,357 |
1,432 |
932 |
188 |
1,300 |
6,093 |
18,864 |
14,870 |
779 |
已付利息 |
-293 |
-42 |
-3,728 |
-11,480 |
0 |
-17 |
-162 |
-357 |
-785 |
-1,079 |
-467 |
-179 |
-1,273 |
-2,930 |
-5,382 |
-5,127 |
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 |
-12,926 |
0 |
0 |
-191,742 |
0 |
0 |
0 |
0 |
-9,684 |
-19,368 |
-29,052 |
-14,526 |
-33,894 |
-29,052 |
-80,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15,000 |
-14,300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,265 |
-45,548 |
-14,306 |
-6,518 |
-849 |
-52 |
-16,014 |
836 |
-6,677 |
-9,358 |
-3,483 |
-2,607 |
0 |
0 |
-142 |
-2,952 |
投資活動之現金流量 |
60 |
57 |
21,215 |
98,666 |
1,755 |
-2,874 |
-1,634 |
44,315 |
8,264 |
-95,937 |
-42,401 |
-64,043 |
-146,385 |
-305,986 |
-50,664 |
-9,349 |
增添固定資產 |
0 |
-16,574 |
-2,961 |
-3,977 |
-2,300 |
-6,724 |
-5,099 |
-8,921 |
-18,488 |
-94,654 |
-51,444 |
-53,201 |
-129,448 |
-299,672 |
-63,148 |
-7,935 |
出售固定資產 |
60 |
0 |
186 |
1,519 |
2,162 |
2,993 |
3,210 |
365 |
12,481 |
5,913 |
2,914 |
57 |
0 |
1,217 |
162 |
0 |
投資增加 |
0 |
0 |
-76,010 |
9,146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
16,631 |
0 |
91,978 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-1,595 |
100,745 |
9,009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-414 |
0 |
其他 |
1,595 |
-100,745 |
90,991 |
0 |
1,893 |
857 |
255 |
52,871 |
14,271 |
-7,196 |
6,129 |
-10,899 |
-16,937 |
-7,531 |
12,736 |
-1,414 |
融資活動前之現金流量 |
-7,672 |
-141,392 |
11,730 |
-119,792 |
-163,005 |
-52,173 |
-23,061 |
52,594 |
2,935 |
38,042 |
-114,733 |
221,863 |
-248,647 |
-256,412 |
91,565 |
171,176 |
融資活動之現金流量 |
-3,848 |
100,745 |
-27,976 |
41,897 |
118,402 |
-1,696 |
-7,087 |
-16,140 |
-9,098 |
-6,869 |
22,616 |
-3,020 |
-29,457 |
-34,144 |
487,120 |
-99,359 |
新增貸款 |
1,598 |
0 |
0 |
912,548 |
0 |
0 |
0 |
0 |
0 |
0 |
23,046 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-3,851 |
0 |
-36,985 |
-877,982 |
0 |
-1,696 |
-7,087 |
-16,140 |
-9,098 |
-6,869 |
-430 |
-3,020 |
-29,457 |
-34,144 |
-37,787 |
-99,359 |
定息/債項工具融資 |
0 |
0 |
0 |
7,331 |
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 |
118,402 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
525,321 |
0 |
與關聯人士之現金流量 |
-1,595 |
100,745 |
9,009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-414 |
0 |
其他 |
0 |
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) |
-11,520 |
-40,647 |
-16,246 |
-77,895 |
-44,603 |
-53,869 |
-30,148 |
36,454 |
-6,163 |
31,173 |
-92,117 |
218,843 |
-278,104 |
-290,556 |
578,685 |
71,817 |
年初之現金及現金等同項目 |
12,349 |
54,077 |
68,902 |
148,487 |
192,737 |
246,956 |
278,564 |
240,307 |
245,696 |
212,218 |
303,700 |
87,633 |
374,681 |
667,399 |
88,796 |
16,979 |
外匯兌換率變動之影響/(其他) |
-77 |
-1,081 |
1,421 |
-1,690 |
353 |
-350 |
-1,460 |
1,803 |
774 |
2,305 |
635 |
-2,776 |
-8,944 |
-2,162 |
-82 |
0 |
年終之現金及現金等同項目 |
752 |
12,349 |
54,077 |
68,902 |
148,487 |
192,737 |
246,956 |
278,564 |
240,307 |
245,696 |
212,218 |
303,700 |
87,633 |
374,681 |
667,399 |
88,796 |
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 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
2 |
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
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