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恒芯中國控股有限公司, 08046.HK - 綜合現金流量表 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
經營活動之現金流量 |
-29,881 |
-35,272 |
-54,423 |
-124,386 |
-318,464 |
-25,780 |
64,712 |
17,032 |
-100,582 |
12,289 |
-6,436 |
-1,217 |
-1,780 |
-4,933 |
投資回報及融資費用之現金流量 |
-447 |
-2,642 |
-2,037 |
-9,522 |
-9,664 |
-224 |
505 |
-535 |
-1,796 |
-156 |
1,151 |
4 |
-3 |
-2 |
已收利息 |
36 |
26 |
4 |
49 |
20 |
96 |
695 |
591 |
59 |
69 |
1,151 |
4 |
-3 |
0 |
已付利息 |
-483 |
-2,668 |
-2,041 |
-9,571 |
-9,684 |
-320 |
-190 |
-1,126 |
-1,855 |
-225 |
0 |
0 |
0 |
-2 |
已收股息 |
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 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-48 |
-847 |
-3,888 |
-400 |
7,861 |
-22,496 |
-14,035 |
-2,197 |
-538 |
-152 |
0 |
0 |
0 |
1,322 |
投資活動之現金流量 |
-16,475 |
-66,665 |
-126,002 |
66,761 |
293,045 |
-89,074 |
-176,705 |
-193,116 |
-19,236 |
17,051 |
-46,225 |
-454 |
-33 |
-357 |
增添固定資產 |
-1,509 |
-2,846 |
-38,408 |
-26,077 |
-9,412 |
-42,649 |
-98,771 |
-116,815 |
-7,049 |
-2,553 |
-1,818 |
-454 |
-33 |
-357 |
出售固定資產 |
0 |
0 |
629 |
1,420 |
2,453 |
0 |
11,593 |
41 |
0 |
755 |
2 |
0 |
0 |
0 |
投資增加 |
-14,966 |
-61,750 |
-61,161 |
839 |
-31,959 |
0 |
0 |
-40,563 |
0 |
-9,875 |
-20,015 |
0 |
0 |
0 |
投資減少 |
0 |
-769 |
9,866 |
0 |
362,297 |
3,000 |
0 |
40,721 |
0 |
24,330 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30,000 |
321 |
30,000 |
0 |
0 |
0 |
0 |
其他 |
0 |
-1,300 |
-36,928 |
90,579 |
-30,334 |
-49,425 |
-89,527 |
-46,500 |
-12,508 |
-25,606 |
-24,394 |
0 |
0 |
0 |
融資活動前之現金流量 |
-46,851 |
-105,426 |
-186,350 |
-67,547 |
-27,222 |
-137,574 |
-125,523 |
-178,816 |
-122,152 |
29,032 |
-51,510 |
-1,667 |
-1,816 |
-3,970 |
融資活動之現金流量 |
-3,371 |
111,050 |
276,996 |
-37,095 |
79,393 |
45,078 |
-17,781 |
396,921 |
94,449 |
39,715 |
74,400 |
0 |
0 |
0 |
新增貸款 |
0 |
0 |
0 |
12,797 |
15,096 |
11,596 |
0 |
82,019 |
3,490 |
445 |
0 |
0 |
0 |
0 |
償還貸款 |
-3,371 |
-9,000 |
0 |
-12,392 |
-10,612 |
-4,199 |
-12,592 |
-70,647 |
-2,686 |
-8,550 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
80,000 |
70,000 |
0 |
0 |
50,000 |
0 |
199,000 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
-100,000 |
-50,000 |
0 |
-102,000 |
-6,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
40,050 |
306,996 |
12,500 |
74,909 |
89,681 |
811 |
216,549 |
93,324 |
17,820 |
74,400 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30,000 |
321 |
30,000 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-50,222 |
5,624 |
90,646 |
-104,642 |
52,171 |
-92,496 |
-143,304 |
218,105 |
-27,703 |
68,747 |
22,890 |
-1,667 |
-1,816 |
-3,970 |
年初之現金及現金等同項目 |
85,130 |
88,947 |
7,107 |
130,726 |
60,947 |
149,044 |
288,477 |
65,401 |
92,410 |
23,688 |
798 |
2,453 |
4,269 |
8,239 |
外匯兌換率變動之影響/(其他) |
4,501 |
-9,441 |
-8,806 |
-18,977 |
17,608 |
4,399 |
3,871 |
4,971 |
694 |
-25 |
0 |
12 |
0 |
0 |
年終之現金及現金等同項目 |
39,409 |
85,130 |
88,947 |
7,107 |
130,726 |
60,947 |
149,044 |
288,477 |
65,401 |
92,410 |
23,688 |
798 |
2,453 |
4,269 |
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 |
千 |
核數師意見 |
2 |
2 |
2 |
2 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
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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