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華人飲食集團有限公司, 08272.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2013-04 |
2012-04 |
2011-04 |
2010-04 |
2009-04 |
2008-04 |
2007-04 |
2006-04 |
2005-04 |
經營活動之現金流量 |
-6,844 |
-14,200 |
-17,841 |
-14,988 |
-5,012 |
-54,343 |
-32,250 |
-19,818 |
-28,997 |
-20,944 |
-47,358 |
2,050 |
-7,453 |
803 |
-2,683 |
3,767 |
投資回報及融資費用之現金流量 |
-410 |
-1,677 |
-5,314 |
-88,462 |
-7,524 |
-79,382 |
-22,162 |
1,762 |
4 |
1,041 |
1,086 |
-91 |
-9,855 |
147 |
-248 |
-2,975 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
2,167 |
2,064 |
2,068 |
19 |
1,433 |
1,221 |
30 |
152 |
153 |
137 |
0 |
已付利息 |
-790 |
-1,677 |
-5,314 |
-88,462 |
-7,524 |
-81,549 |
-24,226 |
-306 |
-15 |
-392 |
-135 |
-121 |
-7 |
-6 |
-385 |
-975 |
已收股息 |
380 |
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 |
-10,000 |
0 |
0 |
-2,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-254 |
-123 |
-93 |
-146 |
-94 |
-208 |
投資活動之現金流量 |
-3,843 |
81,545 |
-2,159 |
-2,794 |
-7,559 |
74,713 |
-235,725 |
102 |
-15,552 |
-73,676 |
-25,326 |
-2,207 |
9,945 |
18 |
12,154 |
-2,814 |
增添固定資產 |
-3,843 |
-5,292 |
-7 |
-3,393 |
-7,649 |
-6,785 |
-11,216 |
-1,954 |
-2,949 |
-1,523 |
-13,611 |
-390 |
-1,064 |
0 |
-255 |
-3,026 |
出售固定資產 |
0 |
0 |
370 |
2,386 |
90 |
0 |
50 |
3 |
4,429 |
633 |
0 |
169 |
4,200 |
18 |
616 |
212 |
投資增加 |
0 |
0 |
0 |
-1,500 |
0 |
0 |
-180,000 |
-6,775 |
-1,000 |
-35,654 |
-32,507 |
-1,996 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
66,837 |
-2,990 |
0 |
0 |
1,000 |
39,439 |
0 |
755 |
2,960 |
45,000 |
10 |
6,809 |
0 |
11,793 |
0 |
與關聯人士之現金流量 |
3,008 |
-2,921 |
16,657 |
16,400 |
20,354 |
0 |
0 |
0 |
600 |
0 |
-79 |
79 |
0 |
0 |
0 |
818 |
其他 |
-3,008 |
22,921 |
-16,189 |
-16,687 |
-20,354 |
80,498 |
-83,998 |
8,828 |
-17,387 |
-40,092 |
-24,129 |
-79 |
0 |
0 |
0 |
-818 |
融資活動前之現金流量 |
-11,097 |
65,668 |
-25,314 |
-106,244 |
-20,095 |
-59,012 |
-290,137 |
-17,954 |
-44,545 |
-93,579 |
-71,852 |
-371 |
-7,456 |
822 |
9,129 |
-2,230 |
融資活動之現金流量 |
11,769 |
-67,491 |
25,621 |
106,085 |
19,785 |
39,960 |
309,451 |
18,521 |
11,654 |
112,486 |
84,423 |
-1,154 |
9,183 |
-44 |
-5,395 |
1,259 |
新增貸款 |
12,540 |
1,500 |
0 |
1,300 |
0 |
371,236 |
311,500 |
3,800 |
0 |
0 |
6,495 |
0 |
1,000 |
0 |
4,500 |
3,098 |
償還貸款 |
-3,779 |
-66,070 |
-1,069 |
-757 |
-569 |
-611,722 |
-10,038 |
-56 |
-2,534 |
-4,000 |
0 |
-1,233 |
-67 |
-44 |
-9,895 |
-2,657 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
280,446 |
0 |
14,777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
-208,445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
10,033 |
297,587 |
0 |
0 |
7,000 |
0 |
13,588 |
116,486 |
78,007 |
0 |
8,250 |
0 |
0 |
0 |
與關聯人士之現金流量 |
3,008 |
-2,921 |
16,657 |
16,400 |
20,354 |
0 |
0 |
0 |
600 |
0 |
-79 |
79 |
0 |
0 |
0 |
818 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
989 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
672 |
-1,823 |
307 |
-159 |
-310 |
-19,052 |
19,314 |
567 |
-32,891 |
18,907 |
12,571 |
-1,525 |
1,727 |
778 |
3,734 |
-971 |
年初之現金及現金等同項目 |
1,294 |
2,870 |
2,388 |
2,547 |
2,857 |
21,909 |
2,595 |
2,028 |
34,919 |
16,012 |
3,403 |
5,442 |
4,180 |
3,365 |
-318 |
515 |
外匯兌換率變動之影響/(其他) |
0 |
247 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
38 |
-514 |
-465 |
37 |
-51 |
138 |
年終之現金及現金等同項目 |
1,966 |
1,294 |
2,870 |
2,388 |
2,547 |
2,857 |
21,909 |
2,595 |
2,028 |
34,919 |
16,012 |
3,403 |
5,442 |
4,180 |
3,365 |
-318 |
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 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
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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