|
共享集團有限公司, 03344.HK - 綜合現金流量表 |
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 |
-149,936 |
-145,457 |
-220,703 |
-34,813 |
79,606 |
60,689 |
-13,595 |
-35,104 |
-159,825 |
102,921 |
188,992 |
50,953 |
-78,682 |
62,281 |
153,890 |
投資回報及融資費用之現金流量 |
-32,192 |
-36,742 |
-12,588 |
-37,123 |
-49,897 |
-50,648 |
-73,196 |
-50,523 |
-45,986 |
-33,610 |
-28,208 |
-64,307 |
-46,480 |
-35,162 |
-18,025 |
已收利息 |
647 |
2,822 |
806 |
1,291 |
3,005 |
2,957 |
680 |
668 |
415 |
267 |
105 |
252 |
2,915 |
2,527 |
1,926 |
已付利息 |
-32,839 |
-39,564 |
-13,394 |
-38,414 |
-52,902 |
-44,782 |
-42,989 |
-42,368 |
-33,163 |
-25,052 |
-28,313 |
-44,559 |
-36,195 |
-18,889 |
-19,951 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
-8,823 |
-30,887 |
-8,823 |
-13,238 |
-8,825 |
0 |
-20,000 |
-13,200 |
-18,800 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-716 |
-544 |
0 |
1,568 |
-1,902 |
-1,241 |
-581 |
-1,196 |
-5,957 |
-11,848 |
-6,895 |
-260 |
-7,115 |
-13,047 |
-5,308 |
投資活動之現金流量 |
23,499 |
33,728 |
5,004 |
91,605 |
-79,188 |
-6,523 |
-32,255 |
-42,875 |
-151,337 |
-20,292 |
-77,180 |
18,097 |
-220,916 |
-100,802 |
-4,046 |
增添固定資產 |
-2,003 |
-6,727 |
-7,003 |
-4,531 |
-28,898 |
-97,853 |
-126,936 |
-77,614 |
-157,763 |
-53,662 |
-74,343 |
-136,132 |
-144,616 |
-62,632 |
-14,657 |
出售固定資產 |
10 |
8,519 |
10,377 |
10,138 |
20,847 |
41,112 |
5,756 |
115 |
25 |
404 |
16,517 |
67,680 |
4,934 |
8,352 |
0 |
投資增加 |
-195 |
661 |
-466 |
-9,481 |
-60,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56,032 |
-5,894 |
0 |
投資減少 |
25,687 |
35,918 |
-7,904 |
51,282 |
24,000 |
0 |
0 |
0 |
38,666 |
0 |
0 |
0 |
0 |
0 |
780 |
與關聯人士之現金流量 |
21,915 |
-21,856 |
-1,285 |
0 |
50,000 |
0 |
0 |
0 |
-175 |
0 |
162 |
0 |
960 |
0 |
-111,285 |
其他 |
-21,915 |
17,213 |
11,285 |
44,197 |
-85,137 |
50,218 |
88,925 |
34,624 |
-32,090 |
32,966 |
-19,516 |
86,549 |
-26,162 |
-40,628 |
121,116 |
融資活動前之現金流量 |
-159,345 |
-149,015 |
-228,287 |
21,237 |
-51,381 |
2,277 |
-119,627 |
-129,698 |
-363,105 |
37,171 |
76,709 |
4,483 |
-353,193 |
-86,730 |
126,511 |
融資活動之現金流量 |
150,790 |
103,308 |
243,307 |
-12,866 |
-33,306 |
55,377 |
75,209 |
102,166 |
391,194 |
-10,784 |
-80,263 |
63,640 |
294,552 |
51,590 |
-58,194 |
新增貸款 |
88,362 |
97,917 |
185,137 |
279,648 |
674,404 |
2,171,005 |
2,387,868 |
2,283,974 |
1,892,425 |
1,260,961 |
1,335,941 |
1,614,546 |
651,051 |
565,206 |
594,195 |
償還貸款 |
-23,891 |
-85,675 |
-398,949 |
-346,649 |
-850,319 |
-2,205,849 |
-2,312,659 |
-2,181,808 |
-1,501,056 |
-1,316,806 |
-1,416,366 |
-1,550,906 |
-357,459 |
-513,616 |
-620,086 |
定息/債項工具融資 |
125,815 |
228,196 |
121,349 |
11,941 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-92,670 |
-115,274 |
-21,976 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
31,259 |
0 |
359,031 |
42,194 |
92,609 |
0 |
0 |
0 |
0 |
45,061 |
0 |
0 |
0 |
0 |
78,982 |
與關聯人士之現金流量 |
21,915 |
-21,856 |
-1,285 |
0 |
50,000 |
0 |
0 |
0 |
-175 |
0 |
162 |
0 |
960 |
0 |
-111,285 |
其他 |
0 |
0 |
0 |
0 |
0 |
90,221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-8,555 |
-45,707 |
15,020 |
8,371 |
-84,687 |
57,654 |
-44,418 |
-27,532 |
28,089 |
26,387 |
-3,554 |
68,123 |
-58,641 |
-35,140 |
68,317 |
年初之現金及現金等同項目 |
14,745 |
62,286 |
44,568 |
40,347 |
126,366 |
64,949 |
107,092 |
133,371 |
101,248 |
67,777 |
71,331 |
-848 |
56,748 |
86,086 |
15,527 |
外匯兌換率變動之影響/(其他) |
-677 |
-1,834 |
2,698 |
-4,150 |
-1,332 |
3,763 |
2,275 |
1,253 |
4,034 |
7,084 |
0 |
4,056 |
1,045 |
5,802 |
2,242 |
年終之現金及現金等同項目 |
5,513 |
14,745 |
62,286 |
44,568 |
40,347 |
126,366 |
64,949 |
107,092 |
133,371 |
101,248 |
67,777 |
71,331 |
-848 |
56,748 |
86,086 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
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
|
|