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華鼎集團控股有限公司, 03398.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 |
-75,024 |
18,013 |
24,842 |
227,862 |
101,471 |
279,241 |
282,619 |
271,870 |
369,888 |
295,622 |
292,854 |
490,715 |
415,939 |
312,839 |
459,786 |
投資回報及融資費用之現金流量 |
-9,995 |
-4,471 |
-62,178 |
-37,288 |
-2,037 |
-58,407 |
-35,086 |
-46,331 |
-161,824 |
-202,623 |
-181,447 |
-268,180 |
-273,479 |
-198,047 |
-334,729 |
已收利息 |
10,514 |
6,132 |
5,704 |
19,820 |
11,467 |
40,172 |
60,696 |
23,891 |
7,400 |
3,164 |
7,498 |
10,529 |
17,237 |
29,526 |
10,249 |
已付利息 |
-15,241 |
-10,603 |
-8,668 |
-16,413 |
-13,504 |
-13,379 |
-18,089 |
-12,546 |
-12,973 |
-4,264 |
-2,707 |
-3,849 |
-1,420 |
-423 |
-8,951 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,138 |
0 |
0 |
已付股息 |
-5,268 |
0 |
-59,214 |
-40,695 |
0 |
-85,200 |
-77,693 |
-57,676 |
-156,251 |
-201,523 |
-186,238 |
-274,860 |
-290,434 |
-227,150 |
-271,821 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-64,206 |
退回/(已繳)稅項 |
-18,418 |
-44,395 |
-50,149 |
-45,941 |
-26,683 |
-68,960 |
-54,264 |
-82,122 |
-73,185 |
-70,812 |
-70,111 |
-50,169 |
-96,766 |
-90,910 |
-43,034 |
投資活動之現金流量 |
69,050 |
-99,012 |
212,818 |
-21,533 |
8,943 |
-124,288 |
-367,127 |
-281,895 |
-257,021 |
-52,361 |
-385,048 |
-290,121 |
156,912 |
-292,293 |
-367,542 |
增添固定資產 |
-199,426 |
-70,817 |
-53,499 |
-105,145 |
-54,008 |
-42,589 |
-198,770 |
-52,750 |
-45,176 |
-52,735 |
-114,847 |
-207,130 |
-173,156 |
-102,694 |
-121,153 |
出售固定資產 |
7,974 |
7,334 |
8,180 |
12,464 |
3,692 |
2,410 |
1,548 |
1,269 |
3,064 |
9,544 |
533 |
11,258 |
542 |
21,988 |
33,298 |
投資增加 |
3,512 |
-17,781 |
-658 |
0 |
0 |
-40,135 |
-4,350 |
-1,140 |
-99,068 |
-24,882 |
-298,308 |
14,202 |
0 |
-169,251 |
-8,785 |
投資減少 |
0 |
0 |
10,052 |
20,657 |
14,246 |
22,051 |
0 |
4,884 |
572 |
7,412 |
0 |
0 |
2,565 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9,495 |
4,641 |
11,021 |
其他 |
256,990 |
-17,748 |
248,743 |
50,491 |
45,013 |
-66,025 |
-165,555 |
-234,158 |
-116,413 |
8,300 |
27,574 |
-108,451 |
317,466 |
-46,977 |
-281,923 |
融資活動前之現金流量 |
-34,387 |
-129,865 |
125,333 |
123,100 |
81,694 |
27,586 |
-173,858 |
-138,478 |
-122,142 |
-30,174 |
-343,752 |
-117,755 |
202,606 |
-268,411 |
-285,519 |
融資活動之現金流量 |
46,967 |
122,571 |
-39,354 |
-51,193 |
-6,099 |
24,147 |
23,240 |
92,722 |
134,300 |
10,257 |
48,948 |
-4,506 |
15,515 |
89,417 |
811,427 |
新增貸款 |
544,106 |
267,829 |
119,399 |
151,202 |
117,240 |
289,863 |
206,528 |
202,674 |
361,531 |
195,236 |
114,412 |
63,314 |
32,693 |
2,180 |
293,802 |
償還貸款 |
-497,139 |
-145,258 |
-158,753 |
-202,395 |
-123,339 |
-265,716 |
-183,413 |
-110,077 |
-227,557 |
-185,299 |
-65,979 |
-47,302 |
-22,352 |
-64,506 |
-446,169 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
125 |
125 |
326 |
320 |
515 |
125 |
-4,321 |
147,102 |
952,773 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9,495 |
4,641 |
11,021 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20,643 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
12,580 |
-7,294 |
85,979 |
71,907 |
75,595 |
51,733 |
-150,618 |
-45,756 |
12,158 |
-19,917 |
-294,804 |
-122,261 |
218,121 |
-178,994 |
525,908 |
年初之現金及現金等同項目 |
448,547 |
469,447 |
367,954 |
302,962 |
229,482 |
178,783 |
320,385 |
362,636 |
339,979 |
350,700 |
644,963 |
734,423 |
497,429 |
669,542 |
137,936 |
外匯兌換率變動之影響/(其他) |
-5,531 |
-13,606 |
15,514 |
-6,915 |
-2,115 |
-1,034 |
9,016 |
3,505 |
10,499 |
9,196 |
541 |
32,801 |
18,873 |
6,881 |
5,698 |
年終之現金及現金等同項目 |
455,596 |
448,547 |
469,447 |
367,954 |
302,962 |
229,482 |
178,783 |
320,385 |
362,636 |
339,979 |
350,700 |
644,963 |
734,423 |
497,429 |
669,542 |
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 |
2 |
2 |
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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