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永耀集團控股有限公司, 08022.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 |
-4,196 |
7,868 |
32,267 |
-87,041 |
-81,100 |
15,784 |
7,090 |
9,255 |
-69,090 |
-8,464 |
644 |
23,072 |
38,777 |
24,953 |
29,666 |
投資回報及融資費用之現金流量 |
-10,558 |
-12,060 |
-12,995 |
-3,576 |
-805 |
34 |
0 |
-28,653 |
-230 |
-519 |
-4,500 |
-1,938 |
-634 |
14 |
-1,786 |
已收利息 |
1 |
2 |
10 |
57 |
51 |
34 |
0 |
46 |
20 |
6 |
258 |
1,335 |
825 |
1,473 |
692 |
已付利息 |
-10,559 |
-12,062 |
-13,005 |
-3,633 |
-856 |
0 |
0 |
-28,699 |
-250 |
-525 |
-4,758 |
-3,273 |
-1,459 |
-1,459 |
-2,478 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
退回/(已繳)稅項 |
-7 |
0 |
0 |
0 |
-133 |
-2 |
-12 |
0 |
-5 |
0 |
-2,402 |
0 |
-46 |
-380 |
-271 |
投資活動之現金流量 |
-2,714 |
-2,968 |
-51,635 |
-4,778 |
5,237 |
-5,941 |
1,025 |
-13,489 |
-24,573 |
-14,590 |
-56,816 |
-44,840 |
-45,405 |
-17,586 |
-7,197 |
增添固定資產 |
-121 |
-518 |
-9,326 |
-9,863 |
-394 |
-33 |
-528 |
-2,682 |
-7,727 |
-573 |
-20,532 |
-68,406 |
-57,107 |
-14,476 |
-13,167 |
出售固定資產 |
2,235 |
0 |
3,405 |
0 |
0 |
92 |
73 |
800 |
43 |
737 |
32 |
1,415 |
868 |
149 |
1,029 |
投資增加 |
0 |
-29 |
-30,000 |
-4,900 |
-29,991 |
0 |
0 |
-16,522 |
-4,000 |
-14,887 |
1,018 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
-88 |
-15 |
58,894 |
0 |
1,480 |
6,969 |
1,961 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
-31 |
0 |
45 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
6,698 |
0 |
0 |
0 |
其他 |
-4,828 |
-2,390 |
-15,626 |
9,955 |
-23,272 |
-6,000 |
0 |
-2,054 |
-14,855 |
133 |
-37,334 |
15,453 |
10,834 |
-3,259 |
4,941 |
融資活動前之現金流量 |
-17,475 |
-7,160 |
-32,363 |
-95,395 |
-76,801 |
9,875 |
8,103 |
-32,887 |
-93,898 |
-23,573 |
-63,074 |
-23,706 |
-7,308 |
7,001 |
20,412 |
融資活動之現金流量 |
14,347 |
-3,159 |
33,740 |
71,030 |
109,599 |
-7,744 |
-7,453 |
300 |
126,893 |
34,597 |
39,449 |
12,351 |
21,078 |
-11,542 |
-8,688 |
新增貸款 |
21,000 |
65,000 |
0 |
52,000 |
0 |
2,000 |
0 |
165,000 |
0 |
0 |
65,820 |
18,243 |
17,272 |
24,172 |
10,704 |
償還貸款 |
-133 |
-58,000 |
-116 |
-2,000 |
0 |
-102 |
-122,529 |
-43,238 |
-8,444 |
0 |
-26,371 |
-12,590 |
-10,259 |
-35,714 |
-19,392 |
定息/債項工具融資 |
980 |
0 |
83,420 |
25,800 |
0 |
37,162 |
0 |
0 |
50,000 |
0 |
0 |
0 |
7,200 |
0 |
0 |
償還定息/債項工具 |
-7,500 |
-10,128 |
-90,724 |
-4,815 |
-43,000 |
-46,758 |
-28,495 |
-141,895 |
-15,000 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
41,160 |
0 |
153,371 |
0 |
143,529 |
20,426 |
100,413 |
26,244 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
-31 |
0 |
45 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
6,698 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
-772 |
-46 |
42 |
7 |
-81 |
8,353 |
0 |
0 |
6,865 |
0 |
0 |
現金及等同現金之增加/(減少) |
-3,128 |
-10,319 |
1,377 |
-24,365 |
32,798 |
2,131 |
650 |
-32,587 |
32,995 |
11,024 |
-23,625 |
-11,355 |
13,770 |
-4,541 |
11,724 |
年初之現金及現金等同項目 |
3,573 |
13,947 |
12,406 |
40,188 |
7,163 |
5,148 |
4,491 |
37,101 |
4,049 |
-7,092 |
16,181 |
26,084 |
10,210 |
15,386 |
2,396 |
外匯兌換率變動之影響/(其他) |
367 |
-55 |
164 |
-3,417 |
227 |
-44 |
7 |
35 |
57 |
117 |
352 |
1,452 |
2,104 |
-635 |
-698 |
年終之現金及現金等同項目 |
812 |
3,573 |
13,947 |
12,406 |
40,188 |
7,235 |
5,148 |
4,549 |
37,101 |
4,049 |
-7,092 |
16,181 |
26,084 |
10,210 |
13,422 |
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 |
2 |
1 |
1 |
2 |
1 |
1 |
1 |
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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