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華人策略控股有限公司, 08089.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 |
-8,564 |
-11,143 |
-77,316 |
68,603 |
-277,506 |
-86,215 |
48,591 |
-6,557 |
1,894 |
-322,659 |
-215,146 |
-39,108 |
-163,339 |
-12,628 |
-1,540 |
投資回報及融資費用之現金流量 |
-13,449 |
-16,732 |
-15,905 |
-32,070 |
-24,747 |
-24,602 |
772 |
554 |
-33 |
814 |
2,802 |
20,350 |
21,807 |
136 |
57 |
已收利息 |
323 |
606 |
968 |
159 |
4 |
54 |
1,474 |
988 |
191 |
184 |
2,790 |
20,372 |
21,915 |
148 |
144 |
已付利息 |
-13,772 |
-17,338 |
-16,873 |
-32,229 |
-24,751 |
-24,656 |
-702 |
-434 |
-224 |
0 |
-3 |
-22 |
-108 |
-12 |
-87 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
630 |
15 |
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 |
-30 |
0 |
-549 |
0 |
0 |
0 |
0 |
0 |
-1,830 |
0 |
0 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
6,414 |
5,950 |
38,621 |
-74 |
41,087 |
9,122 |
-55,091 |
-12,808 |
-126,879 |
110,525 |
-279,242 |
-165,605 |
-86,419 |
943 |
2,962 |
增添固定資產 |
-8 |
-456 |
-52 |
-61 |
-590 |
-2,748 |
-610 |
-54,956 |
-40,993 |
-25,639 |
-235,985 |
-16,132 |
-2,516 |
-1,057 |
-45 |
出售固定資產 |
3,927 |
980 |
0 |
0 |
470 |
240 |
0 |
0 |
19,880 |
77,610 |
134,471 |
922 |
666 |
0 |
5 |
投資增加 |
2,782 |
-9,073 |
-12,250 |
-17 |
-5,388 |
-44,370 |
-39,481 |
-19,908 |
-58,500 |
-37,205 |
-128,111 |
-106,603 |
75,134 |
0 |
0 |
投資減少 |
2,201 |
10,049 |
43,507 |
4 |
46,595 |
56,000 |
21,000 |
24,332 |
21,600 |
75,130 |
4,707 |
26,483 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
20 |
0 |
0 |
0 |
0 |
9,555 |
0 |
-222 |
0 |
0 |
其他 |
-2,488 |
4,450 |
7,416 |
0 |
0 |
-20 |
-36,000 |
37,724 |
-68,866 |
20,629 |
-63,879 |
-70,275 |
-159,481 |
2,000 |
3,002 |
融資活動前之現金流量 |
-15,629 |
-21,925 |
-55,149 |
36,459 |
-261,166 |
-101,695 |
-5,728 |
-18,811 |
-126,848 |
-211,320 |
-491,586 |
-184,363 |
-227,951 |
-11,549 |
1,479 |
融資活動之現金流量 |
9,691 |
-20,033 |
69,802 |
-48,917 |
290,691 |
80,956 |
93 |
19,879 |
54,685 |
0 |
12,855 |
63,991 |
1,146,333 |
10,189 |
95 |
新增貸款 |
5,444 |
14,877 |
21,480 |
33,103 |
99,083 |
311,700 |
0 |
23,190 |
18,000 |
0 |
0 |
0 |
2,400,000 |
0 |
95 |
償還貸款 |
-14,174 |
-34,910 |
-33,732 |
-118,836 |
-46,815 |
-232,064 |
-1,257 |
-705 |
-10,275 |
0 |
0 |
-813 |
-2,400,434 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
227,320 |
1,300 |
0 |
11,350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
-110,000 |
0 |
0 |
-13,956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
18,421 |
0 |
82,054 |
36,816 |
121,103 |
0 |
0 |
0 |
46,960 |
0 |
3,300 |
68,225 |
1,146,989 |
10,765 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
20 |
0 |
0 |
0 |
0 |
9,555 |
0 |
-222 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
1,350 |
0 |
0 |
0 |
0 |
-3,421 |
0 |
-576 |
0 |
現金及等同現金之增加/(減少) |
-5,938 |
-41,958 |
14,653 |
-12,458 |
29,525 |
-20,739 |
-5,635 |
1,068 |
-72,163 |
-211,320 |
-478,731 |
-120,372 |
918,382 |
-1,360 |
1,574 |
年初之現金及現金等同項目 |
7,188 |
49,146 |
34,489 |
46,952 |
17,303 |
38,050 |
43,363 |
42,273 |
113,577 |
323,851 |
802,629 |
923,380 |
4,773 |
6,039 |
4,368 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
4 |
-5 |
124 |
-8 |
322 |
22 |
859 |
1,046 |
-47 |
-379 |
225 |
94 |
97 |
年終之現金及現金等同項目 |
1,250 |
7,188 |
49,146 |
34,489 |
46,952 |
17,303 |
38,050 |
43,363 |
42,273 |
113,577 |
323,851 |
802,629 |
923,380 |
4,773 |
6,039 |
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 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
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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