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鎳資源國際控股有限公司, 02889.HK - 綜合現金流量表 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2007-12 |
2006-12 |
2005-12 |
2004-12 |
經營活動之現金流量 |
-49,736 |
-3,892 |
-312,181 |
-648,986 |
139,530 |
-46,819 |
250,873 |
556,288 |
175,209 |
-348,264 |
170,439 |
3,979 |
164,994 |
144,140 |
投資回報及融資費用之現金流量 |
-38,682 |
-26,516 |
-147,342 |
-105,897 |
-225,500 |
-251,183 |
-199,606 |
-162,800 |
-24,163 |
-10,705 |
-133,439 |
-53,484 |
-67,942 |
-27,698 |
已收利息 |
118 |
139 |
3,102 |
14,847 |
5,008 |
3,263 |
7,466 |
9,776 |
8,233 |
15,386 |
17,016 |
5,049 |
1,852 |
1,131 |
已付利息 |
-38,800 |
-26,655 |
-150,444 |
-120,744 |
-230,508 |
-254,446 |
-188,287 |
-170,826 |
-28,431 |
-26,091 |
-35,969 |
-21,628 |
-22,389 |
-28,829 |
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 |
-18,785 |
-1,750 |
-3,965 |
0 |
-114,486 |
-36,905 |
-47,405 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
-443 |
-1,234 |
10,830 |
-53,214 |
-28,053 |
-11,903 |
-2,370 |
-12,473 |
-26,078 |
-13,353 |
0 |
-1,508 |
投資活動之現金流量 |
-46,190 |
-332 |
105,374 |
903,547 |
-175,972 |
222,239 |
-6,062 |
-158,226 |
-385,418 |
-186,988 |
-442,272 |
-267,452 |
-234,360 |
-82,900 |
增添固定資產 |
-46,190 |
-1,738 |
-14,730 |
-5,925 |
-26,773 |
-157,932 |
-99,078 |
-243,833 |
-470,285 |
-253,473 |
-226,494 |
-119,917 |
-131,767 |
-54,132 |
出售固定資產 |
0 |
0 |
0 |
34,369 |
0 |
1,508 |
4,013 |
3,968 |
0 |
0 |
4,688 |
63 |
624 |
80 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,050 |
-19,366 |
0 |
0 |
-848 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
775,970 |
245,958 |
0 |
0 |
0 |
0 |
0 |
0 |
2,000 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
-6,358 |
5,159 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
1,406 |
120,104 |
875,103 |
-149,199 |
-390,949 |
-162,114 |
81,639 |
84,867 |
67,535 |
-201,100 |
-147,598 |
-103,217 |
-30,000 |
融資活動前之現金流量 |
-134,608 |
-30,740 |
-354,592 |
147,430 |
-251,112 |
-128,977 |
17,152 |
223,359 |
-236,742 |
-558,430 |
-431,350 |
-330,310 |
-137,308 |
32,034 |
融資活動之現金流量 |
119,083 |
29,296 |
361,527 |
-144,010 |
208,694 |
39,681 |
-21,685 |
-280,128 |
111,719 |
-83,454 |
2,286,680 |
397,714 |
147,698 |
-50,895 |
新增貸款 |
200,785 |
296,642 |
1,283,864 |
412,198 |
1,067,774 |
1,598,601 |
823,772 |
346,080 |
735,232 |
397,060 |
307,212 |
485,162 |
209,372 |
223,612 |
償還貸款 |
-81,702 |
-267,346 |
-922,337 |
-556,208 |
-859,080 |
-1,552,562 |
-674,653 |
-626,208 |
-348,074 |
-269,078 |
-565,252 |
-257,684 |
-313,405 |
-275,035 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,451,577 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
-89,456 |
0 |
-275,439 |
-211,917 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
481 |
93,143 |
170,236 |
251,731 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
-6,358 |
5,159 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
-86,507 |
0 |
0 |
0 |
0 |
0 |
0 |
528 |
現金及等同現金之增加/(減少) |
-15,525 |
-1,444 |
6,935 |
3,420 |
-42,418 |
-89,296 |
-4,533 |
-56,769 |
-125,023 |
-641,884 |
1,855,330 |
67,404 |
10,390 |
-18,861 |
年初之現金及現金等同項目 |
20,046 |
20,143 |
14,337 |
11,520 |
54,065 |
141,610 |
114,867 |
172,591 |
292,745 |
917,763 |
80,777 |
15,232 |
5,159 |
24,020 |
外匯兌換率變動之影響/(其他) |
-265 |
1,347 |
-1,129 |
-603 |
-127 |
1,751 |
4,490 |
-955 |
4,869 |
16,866 |
-26,148 |
-1,859 |
-317 |
0 |
年終之現金及現金等同項目 |
4,256 |
20,046 |
20,143 |
14,337 |
11,520 |
54,065 |
114,824 |
114,867 |
172,591 |
292,745 |
1,909,959 |
80,777 |
15,232 |
5,159 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
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 |
2 |
2 |
2 |
2 |
0 |
2 |
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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