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百德國際有限公司, 02668.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
-211,883 |
37,326 |
-65,281 |
-53,503 |
663 |
-8,189 |
13,788 |
28,207 |
33,988 |
40,829 |
1,129 |
42,998 |
43,619 |
38,636 |
12,328 |
-812 |
投資回報及融資費用之現金流量 |
4,919 |
-5,083 |
-3,625 |
-1,140 |
-355 |
-110 |
-666 |
-541 |
-1,090 |
-1,674 |
-2,601 |
-4,493 |
-4,637 |
-3,922 |
-3,794 |
-2,005 |
已收利息 |
1,106 |
757 |
502 |
193 |
98 |
345 |
193 |
248 |
323 |
381 |
5 |
21 |
117 |
238 |
300 |
228 |
已付利息 |
-6,466 |
-6,661 |
-4,127 |
-1,333 |
-453 |
-455 |
-859 |
-789 |
-1,413 |
-2,055 |
-2,606 |
-4,514 |
-4,754 |
-4,160 |
-4,094 |
-2,233 |
已收股息 |
10,279 |
821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-6,376 |
-17 |
-24 |
0 |
0 |
-225 |
-1,289 |
-4,558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
投資活動之現金流量 |
-10,950 |
-328,488 |
-168,159 |
-130,818 |
-7,211 |
105,583 |
-10,361 |
-11,930 |
-16,542 |
-9,716 |
-10,876 |
-15,334 |
-48,005 |
-23,037 |
-36,234 |
-29,022 |
增添固定資產 |
-3,010 |
-4,595 |
-116,786 |
-3,872 |
-7,443 |
-2,522 |
-10,367 |
-12,002 |
-16,958 |
-9,790 |
-10,994 |
-15,825 |
-48,498 |
-23,089 |
-36,533 |
-29,048 |
出售固定資產 |
0 |
266 |
179 |
14 |
232 |
203 |
6 |
72 |
416 |
74 |
118 |
491 |
493 |
52 |
299 |
26 |
投資增加 |
0 |
-358,719 |
-33,000 |
-92,646 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
-7,940 |
34,560 |
-17,019 |
0 |
0 |
107,902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
70,000 |
0 |
-20,000 |
20,000 |
0 |
0 |
0 |
0 |
0 |
0 |
-8,500 |
0 |
0 |
0 |
17,000 |
0 |
其他 |
-70,000 |
0 |
18,467 |
-54,314 |
0 |
0 |
0 |
0 |
0 |
0 |
8,500 |
0 |
0 |
0 |
-17,000 |
0 |
融資活動前之現金流量 |
-224,290 |
-296,262 |
-237,089 |
-185,461 |
-6,903 |
97,059 |
1,472 |
11,178 |
16,356 |
29,439 |
-12,348 |
23,171 |
-9,023 |
11,677 |
-27,700 |
-31,836 |
融資活動之現金流量 |
208,355 |
-94,282 |
654,796 |
143,786 |
7,507 |
-10,866 |
40,124 |
-4,073 |
-17,907 |
-20,922 |
5,388 |
-34,316 |
8,108 |
-11,021 |
28,755 |
25,441 |
新增貸款 |
275,708 |
599,736 |
469,113 |
188,788 |
80,206 |
45,308 |
108,160 |
149,414 |
129,565 |
50,003 |
145,102 |
128,091 |
121,758 |
53,486 |
234,869 |
179,775 |
償還貸款 |
-226,653 |
-790,018 |
-144,843 |
-65,002 |
-78,189 |
-56,174 |
-108,017 |
-153,487 |
-147,472 |
-70,925 |
-131,214 |
-162,407 |
-113,650 |
-64,507 |
-223,114 |
-154,334 |
定息/債項工具融資 |
189,300 |
96,000 |
0 |
0 |
5,490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-100,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
350,526 |
0 |
0 |
0 |
39,981 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
70,000 |
0 |
-20,000 |
20,000 |
0 |
0 |
0 |
0 |
0 |
0 |
-8,500 |
0 |
0 |
0 |
17,000 |
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) |
-15,935 |
-390,544 |
417,707 |
-41,675 |
604 |
86,193 |
41,596 |
7,105 |
-1,551 |
8,517 |
-6,960 |
-11,145 |
-915 |
656 |
1,055 |
-6,395 |
年初之現金及現金等同項目 |
121,287 |
516,028 |
93,381 |
134,655 |
133,970 |
47,782 |
6,171 |
-927 |
629 |
-7,911 |
-927 |
10,295 |
11,163 |
10,372 |
9,317 |
15,712 |
外匯兌換率變動之影響/(其他) |
-318 |
-4,197 |
4,940 |
401 |
81 |
-5 |
15 |
-7 |
-5 |
23 |
-24 |
-77 |
47 |
135 |
0 |
0 |
年終之現金及現金等同項目 |
105,034 |
121,287 |
516,028 |
93,381 |
134,655 |
133,970 |
47,782 |
6,171 |
-927 |
629 |
-7,911 |
-927 |
10,295 |
11,163 |
10,372 |
9,317 |
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 |
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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