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協眾國際控股有限公司, 03663.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 |
經營活動之現金流量 |
341,486 |
164,957 |
198,215 |
38,100 |
59,195 |
131,208 |
92,008 |
98,201 |
49,758 |
37,397 |
83,123 |
投資回報及融資費用之現金流量 |
-67,137 |
-32,117 |
-31,883 |
-30,815 |
-25,946 |
-33,447 |
-31,936 |
-10,165 |
-5,946 |
-1,727 |
-1,179 |
已收利息 |
5,989 |
291 |
871 |
217 |
609 |
128 |
657 |
1,375 |
1,608 |
203 |
350 |
已付利息 |
-73,126 |
-32,408 |
-32,754 |
-18,838 |
-14,558 |
-15,881 |
-11,913 |
-11,540 |
-7,554 |
-1,930 |
-1,529 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
-12,194 |
-11,997 |
-17,694 |
-20,680 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-27,408 |
-3,518 |
-6,673 |
-16,838 |
-8,446 |
-9,606 |
-24,365 |
-16,688 |
-19,308 |
-11,751 |
-8,245 |
投資活動之現金流量 |
-309,104 |
-245,000 |
-186,888 |
-149,904 |
-135,263 |
-86,549 |
-164,283 |
-124,784 |
-92,546 |
-92,903 |
-28,305 |
增添固定資產 |
-302,825 |
-272,305 |
-186,888 |
-154,705 |
-135,768 |
-89,308 |
-181,410 |
-135,148 |
-95,548 |
-64,068 |
-28,305 |
出售固定資產 |
3,988 |
0 |
0 |
32 |
40 |
943 |
40 |
44 |
0 |
215 |
0 |
投資增加 |
0 |
27,305 |
0 |
0 |
0 |
0 |
0 |
0 |
33,465 |
-29,050 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
3,994 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72,296 |
1,200 |
其他 |
-10,267 |
0 |
0 |
4,769 |
465 |
1,816 |
13,093 |
10,320 |
-30,463 |
72,296 |
-1,200 |
融資活動前之現金流量 |
-62,163 |
-115,678 |
-27,229 |
-159,457 |
-110,460 |
1,606 |
-128,576 |
-53,436 |
-68,042 |
-68,984 |
45,394 |
融資活動之現金流量 |
51,363 |
167,578 |
-28,323 |
162,742 |
-13,522 |
121,367 |
104,200 |
123,240 |
91,118 |
34,805 |
-15,800 |
新增貸款 |
1,785,028 |
654,404 |
524,232 |
314,000 |
377,559 |
345,567 |
268,200 |
126,000 |
149,159 |
40,000 |
8,000 |
償還貸款 |
-1,728,515 |
-484,780 |
-545,055 |
-151,258 |
-391,081 |
-224,200 |
-164,000 |
-137,118 |
-58,041 |
-8,000 |
-25,000 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
134,358 |
0 |
75,101 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72,296 |
1,200 |
其他 |
-5,150 |
-2,046 |
-7,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-10,800 |
51,900 |
-55,552 |
3,285 |
-123,982 |
122,973 |
-24,376 |
69,804 |
23,076 |
-34,179 |
29,594 |
年初之現金及現金等同項目 |
73,128 |
20,887 |
75,735 |
72,043 |
196,609 |
73,588 |
98,354 |
28,063 |
4,969 |
39,148 |
9,554 |
外匯兌換率變動之影響/(其他) |
-3,038 |
341 |
704 |
407 |
-584 |
48 |
-390 |
487 |
18 |
0 |
0 |
年終之現金及現金等同項目 |
59,290 |
73,128 |
20,887 |
75,735 |
72,043 |
196,609 |
73,588 |
98,354 |
28,063 |
4,969 |
39,148 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
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 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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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