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萊蒙國際集團有限公司, 03688.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 |
經營活動之現金流量 |
-628,962 |
-2,419,106 |
-4,106,242 |
-389,645 |
1,126,659 |
4,293,282 |
89,893 |
503,291 |
83,660 |
1,807,282 |
-227,356 |
1,040,077 |
218,631 |
投資回報及融資費用之現金流量 |
-705,383 |
-759,600 |
-1,119,269 |
-940,359 |
-917,919 |
-1,396,812 |
-1,331,764 |
-978,538 |
-789,779 |
-300,024 |
-176,303 |
-141,263 |
-123,883 |
已收利息 |
215,412 |
169,310 |
124,987 |
129,899 |
195,481 |
208,157 |
92,928 |
96,166 |
56,042 |
10,221 |
12,228 |
10,014 |
20,708 |
已付利息 |
-829,038 |
-474,362 |
-723,560 |
-759,694 |
-958,248 |
-1,295,262 |
-1,119,525 |
-774,205 |
-695,759 |
-307,032 |
-188,531 |
-152,204 |
-136,769 |
已收股息 |
0 |
0 |
0 |
2,103 |
472 |
0 |
0 |
0 |
0 |
0 |
0 |
927 |
294 |
已付股息 |
-91,757 |
-454,548 |
-520,696 |
-312,667 |
-155,624 |
-309,707 |
-305,167 |
-300,499 |
-150,062 |
-3,213 |
0 |
0 |
-8,116 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-615,539 |
-794,262 |
-1,405,845 |
-1,913,275 |
-1,122,200 |
-1,305,639 |
-738,050 |
-766,991 |
-497,240 |
-237,807 |
-128,805 |
-112,168 |
-65,694 |
投資活動之現金流量 |
-105,970 |
4,404,415 |
595,734 |
3,764,026 |
1,337,927 |
-905,397 |
-2,133,636 |
-383,069 |
-214,067 |
-143,363 |
-311,058 |
-560,330 |
-451,186 |
增添固定資產 |
-6,905 |
-14,695 |
-12,480 |
-14,646 |
-12,586 |
-23,133 |
-61,410 |
-31,578 |
-42,025 |
-18,141 |
-4,911 |
-20,077 |
-7,047 |
出售固定資產 |
18,295 |
3,164 |
65 |
1,923,427 |
1,104,390 |
171,970 |
668 |
4,332 |
3,408 |
54 |
4 |
0 |
155 |
投資增加 |
-5,178,311 |
-4,229,584 |
-576,868 |
-2,077,840 |
-255,843 |
-710,730 |
-2,104,635 |
-141,706 |
-253,268 |
-94,697 |
0 |
12,132 |
0 |
投資減少 |
5,092,592 |
5,103,444 |
261,007 |
2,540,182 |
406,933 |
-11,212 |
10,088 |
177,185 |
241,022 |
97,706 |
0 |
0 |
32,182 |
與關聯人士之現金流量 |
-3,565 |
19,031 |
398,205 |
-65,789 |
12,950 |
-33,011 |
2,256,291 |
41,926 |
253,644 |
-964,504 |
528,294 |
-372,731 |
-99,414 |
其他 |
-28,076 |
3,523,055 |
525,805 |
1,458,692 |
82,083 |
-299,281 |
-2,234,638 |
-433,228 |
-416,848 |
836,219 |
-834,445 |
-179,654 |
-377,062 |
融資活動前之現金流量 |
-2,055,854 |
431,447 |
-6,035,622 |
520,747 |
424,467 |
685,434 |
-4,113,557 |
-1,625,307 |
-1,417,426 |
1,126,088 |
-843,522 |
226,316 |
-422,132 |
融資活動之現金流量 |
-1,269,207 |
650,025 |
6,658,741 |
-369,074 |
-2,814,846 |
203,527 |
4,685,549 |
1,827,353 |
2,618,287 |
815,087 |
1,578,512 |
-311,913 |
188,602 |
新增貸款 |
3,481,563 |
5,713,356 |
5,170,617 |
4,577,280 |
3,635,473 |
6,782,902 |
10,382,992 |
5,061,720 |
6,204,790 |
3,879,162 |
4,873,143 |
838,014 |
1,045,011 |
償還貸款 |
-3,089,553 |
-3,121,394 |
-2,913,743 |
-6,981,591 |
-8,943,884 |
-7,671,106 |
-4,507,898 |
-3,786,069 |
-5,724,528 |
-1,517,980 |
-2,653,291 |
-926,343 |
-692,458 |
定息/債項工具融資 |
506,270 |
783,150 |
3,450,170 |
2,887,417 |
1,217,264 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-2,034,809 |
-1,175,505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
280 |
4,859 |
70,259 |
4,578 |
21,354 |
5,079 |
6,573 |
3,625 |
1,494,219 |
0 |
12 |
0 |
0 |
與關聯人士之現金流量 |
-3,565 |
19,031 |
398,205 |
-65,789 |
12,950 |
-33,011 |
2,256,291 |
41,926 |
253,644 |
-964,504 |
528,294 |
-372,731 |
-99,414 |
其他 |
-129,393 |
-1,573,472 |
483,233 |
-790,969 |
1,241,997 |
1,119,663 |
-3,452,409 |
506,151 |
390,162 |
-581,591 |
-1,169,646 |
149,147 |
-64,537 |
現金及等同現金之增加/(減少) |
-3,325,061 |
1,081,472 |
623,119 |
151,673 |
-2,390,379 |
888,961 |
571,992 |
202,046 |
1,200,861 |
1,941,175 |
734,990 |
-85,597 |
-233,530 |
年初之現金及現金等同項目 |
5,488,739 |
4,599,697 |
3,713,086 |
3,789,854 |
6,374,760 |
5,606,262 |
4,901,251 |
4,660,505 |
3,291,157 |
1,282,905 |
546,907 |
596,982 |
803,252 |
外匯兌換率變動之影響/(其他) |
-48,549 |
-192,430 |
263,492 |
-228,441 |
-194,527 |
-120,463 |
133,019 |
38,700 |
168,487 |
67,077 |
1,008 |
35,522 |
27,260 |
年終之現金及現金等同項目 |
2,115,129 |
5,488,739 |
4,599,697 |
3,713,086 |
3,789,854 |
6,374,760 |
5,606,262 |
4,901,251 |
4,660,505 |
3,291,157 |
1,282,905 |
546,907 |
596,982 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
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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