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明輝國際控股有限公司, 03828.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 |
252,663 |
109,718 |
130,394 |
45,128 |
143,385 |
86,567 |
171,097 |
119,954 |
106,909 |
12,605 |
146,549 |
81,447 |
195,546 |
91,738 |
68,432 |
投資回報及融資費用之現金流量 |
-47,141 |
-50,667 |
-187,602 |
-35,302 |
-34,851 |
-22,563 |
-27,057 |
-20,491 |
-38,356 |
-51,428 |
-67,637 |
-42,100 |
-20,736 |
-26,013 |
-55,645 |
已收利息 |
1,515 |
877 |
834 |
750 |
832 |
2,239 |
1,604 |
512 |
1,003 |
950 |
5,296 |
9,222 |
4,985 |
743 |
366 |
已付利息 |
-1,754 |
-1,206 |
-613 |
-905 |
-507 |
-408 |
-798 |
-1,519 |
-1,809 |
-791 |
-4,533 |
-922 |
-1,721 |
-1,756 |
-1,011 |
已收股息 |
472 |
286 |
180 |
192 |
20 |
24 |
24 |
36 |
65 |
55 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-47,374 |
-50,624 |
-188,003 |
-35,339 |
-35,196 |
-24,418 |
-27,887 |
-19,520 |
-37,615 |
-51,642 |
-68,400 |
-50,400 |
-24,000 |
-25,000 |
-55,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-15,811 |
-35,024 |
-23,595 |
-33,785 |
-39,148 |
-39,542 |
-26,832 |
-18,583 |
-8,042 |
-24,862 |
-9,880 |
-42,980 |
-26,726 |
-8,797 |
-16,550 |
投資活動之現金流量 |
-139,911 |
-123,746 |
-66,412 |
223,765 |
-129,670 |
-37,415 |
-13,764 |
-30,006 |
-80,518 |
-229,370 |
-166,996 |
-24,267 |
-33,845 |
-23,719 |
-23,342 |
增添固定資產 |
-142,922 |
-106,827 |
-27,092 |
-40,158 |
-128,888 |
-36,955 |
-24,372 |
-29,648 |
-80,865 |
-70,118 |
-166,977 |
-24,898 |
-33,882 |
-23,784 |
-23,262 |
出售固定資產 |
4,805 |
468 |
498 |
4,795 |
537 |
461 |
815 |
1,458 |
607 |
331 |
158 |
578 |
37 |
65 |
28 |
投資增加 |
-956 |
-16,290 |
0 |
0 |
0 |
0 |
-1,050 |
0 |
-238 |
-157,578 |
0 |
53 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
259,525 |
-510 |
-623 |
13,934 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
500 |
1,000 |
900 |
1,005 |
2,061 |
4,105 |
588 |
697 |
1,429 |
4,120 |
3,780 |
651 |
-62,291 |
13,910 |
-7,175 |
其他 |
-1,338 |
-2,097 |
-40,718 |
-1,402 |
-2,870 |
-4,403 |
-3,679 |
-2,494 |
-1,451 |
-6,125 |
-3,957 |
-651 |
62,291 |
-13,910 |
7,067 |
融資活動前之現金流量 |
49,800 |
-99,719 |
-147,215 |
199,806 |
-60,284 |
-12,953 |
103,444 |
50,874 |
-20,007 |
-293,055 |
-97,964 |
-27,900 |
114,239 |
33,209 |
-27,105 |
融資活動之現金流量 |
28,944 |
10,483 |
-2,575 |
16,572 |
29,843 |
-1,735 |
-5,231 |
2,223 |
51,152 |
-4,604 |
70,074 |
-24,540 |
375,200 |
-1,625 |
25,705 |
新增貸款 |
46,968 |
50,000 |
30,000 |
60,000 |
30,800 |
2,214 |
30,000 |
51,359 |
24,898 |
11,424 |
64,400 |
61,323 |
80,223 |
29,452 |
51,964 |
償還貸款 |
-22,298 |
-37,582 |
-34,074 |
-89,734 |
-7,266 |
-8,627 |
-36,350 |
-57,625 |
-43,077 |
-17,604 |
-63,994 |
-53,152 |
-36,053 |
-49,987 |
-44,084 |
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 |
3,774 |
1,027 |
1,660 |
11,410 |
4,248 |
573 |
531 |
45,099 |
65,358 |
0 |
0 |
0 |
409,752 |
5,000 |
25,000 |
與關聯人士之現金流量 |
500 |
1,000 |
900 |
1,005 |
2,061 |
4,105 |
588 |
697 |
1,429 |
4,120 |
3,780 |
651 |
-62,291 |
13,910 |
-7,175 |
其他 |
0 |
-3,962 |
-1,061 |
33,891 |
0 |
0 |
0 |
-37,307 |
2,544 |
-2,544 |
65,888 |
-33,362 |
-16,431 |
0 |
0 |
現金及等同現金之增加/(減少) |
78,744 |
-89,236 |
-149,790 |
216,378 |
-30,441 |
-14,688 |
98,213 |
53,097 |
31,145 |
-297,659 |
-27,890 |
-52,440 |
489,439 |
31,584 |
-1,400 |
年初之現金及現金等同項目 |
272,478 |
367,759 |
508,616 |
295,693 |
328,410 |
343,800 |
245,505 |
191,480 |
158,846 |
455,015 |
482,704 |
535,024 |
42,869 |
9,765 |
10,833 |
外匯兌換率變動之影響/(其他) |
-2,373 |
-6,045 |
8,933 |
-3,455 |
-2,276 |
-702 |
82 |
928 |
1,489 |
1,490 |
201 |
120 |
2,716 |
1,520 |
332 |
年終之現金及現金等同項目 |
348,849 |
272,478 |
367,759 |
508,616 |
295,693 |
328,410 |
343,800 |
245,505 |
191,480 |
158,846 |
455,015 |
482,704 |
535,024 |
42,869 |
9,765 |
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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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