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長虹佳華控股有限公司, 08016.HK - 綜合現金流量表 |
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 |
-385,628 |
-861,448 |
-324,129 |
344,711 |
27,614 |
371,919 |
59,293 |
221,450 |
-65,125 |
410,293 |
-542,079 |
5,454 |
-6,613 |
-9,066 |
投資回報及融資費用之現金流量 |
-99,365 |
-89,784 |
-83,771 |
-84,609 |
-60,472 |
-98,594 |
-53,576 |
-6,366 |
-4,683 |
-17,050 |
-13,976 |
116 |
121 |
138 |
已收利息 |
6,669 |
5,310 |
2,513 |
10,865 |
7,996 |
4,697 |
1,273 |
83 |
14 |
198 |
1,303 |
177 |
121 |
138 |
已付利息 |
-28,918 |
-17,978 |
-34,874 |
-44,064 |
-68,468 |
-103,291 |
-54,849 |
-6,449 |
-4,697 |
-17,248 |
-15,279 |
-61 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-77,116 |
-77,116 |
-51,410 |
-51,410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-71,258 |
-105,861 |
-67,828 |
-100,083 |
-39,537 |
-80,041 |
-189,930 |
-1,985 |
-6,760 |
-3,593 |
-1,002 |
57 |
-74 |
-1,020 |
投資活動之現金流量 |
-776,819 |
-122,267 |
40,131 |
105,647 |
-54,712 |
-80,296 |
-93,847 |
-1,304 |
26,212 |
-539 |
-31 |
-137 |
-4 |
234 |
增添固定資產 |
-1,286 |
-2,376 |
-15,143 |
-9,667 |
-5,840 |
-11,457 |
-21,980 |
-309 |
-16 |
-539 |
-31 |
-137 |
-4 |
-2 |
出售固定資產 |
49 |
45 |
1,714 |
54 |
315 |
5,408 |
321 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
-11,372 |
-11,127 |
0 |
-10,267 |
0 |
0 |
30,042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
-2 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-47,259 |
47,853 |
-118,364 |
-221,042 |
0 |
69 |
0 |
-76,548 |
93,000 |
-379,425 |
421,926 |
19,499 |
0 |
0 |
其他 |
-716,951 |
-156,662 |
171,926 |
346,569 |
-49,180 |
-74,316 |
-102,230 |
75,425 |
-66,772 |
379,425 |
-421,926 |
-19,499 |
0 |
236 |
融資活動前之現金流量 |
-1,333,070 |
-1,179,360 |
-435,597 |
265,666 |
-127,107 |
112,988 |
-278,060 |
211,795 |
-50,356 |
389,111 |
-557,088 |
5,490 |
-6,570 |
-9,714 |
融資活動之現金流量 |
1,215,896 |
1,370,907 |
551,323 |
-317,975 |
-160,044 |
118,485 |
464,604 |
-186,443 |
20,018 |
-351,254 |
570,442 |
19,499 |
0 |
0 |
新增貸款 |
4,076,029 |
1,786,534 |
1,557,580 |
307,119 |
328,830 |
401,034 |
463,178 |
0 |
0 |
-23,272 |
0 |
0 |
0 |
0 |
償還貸款 |
-3,577,805 |
-1,711,731 |
-1,626,276 |
-468,510 |
-533,901 |
-125,423 |
-30,000 |
0 |
-72,982 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
72,193 |
49,463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
-160,003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,355 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-47,259 |
47,853 |
-118,364 |
-221,042 |
0 |
69 |
0 |
-76,548 |
93,000 |
-379,425 |
421,926 |
19,499 |
0 |
0 |
其他 |
764,931 |
1,248,251 |
738,383 |
-7,735 |
-4,436 |
2,808 |
31,426 |
-116,250 |
0 |
51,443 |
148,516 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-117,174 |
191,547 |
115,726 |
-52,309 |
-287,151 |
231,473 |
186,544 |
25,352 |
-30,338 |
37,857 |
13,354 |
24,989 |
-6,570 |
-9,714 |
年初之現金及現金等同項目 |
467,245 |
253,282 |
151,661 |
212,204 |
499,936 |
262,023 |
71,888 |
46,536 |
76,874 |
39,017 |
25,663 |
674 |
7,244 |
16,958 |
外匯兌換率變動之影響/(其他) |
-15,831 |
22,416 |
-14,105 |
-8,234 |
-581 |
6,440 |
3,591 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
334,240 |
467,245 |
253,282 |
151,661 |
212,204 |
499,936 |
262,023 |
71,888 |
46,536 |
76,874 |
39,017 |
25,663 |
674 |
7,244 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
2 |
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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