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俊文寶石國際有限公司, 08351.HK - 綜合現金流量表 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
經營活動之現金流量 |
-97,005 |
-43,957 |
-6,418 |
13,276 |
43,568 |
-23,299 |
-18,244 |
-115,511 |
-16,504 |
13,118 |
2,563 |
-6,046 |
投資回報及融資費用之現金流量 |
-19,696 |
-19,775 |
-71 |
22 |
-10,275 |
-11,166 |
-11,259 |
-10,598 |
-6 |
2 |
-6,996 |
-4,996 |
已收利息 |
53 |
40 |
31 |
22 |
153 |
56 |
53 |
22 |
10 |
2 |
3 |
3 |
已付利息 |
-19,749 |
-19,815 |
0 |
0 |
-10,428 |
-11,222 |
-11,312 |
-10,620 |
-16 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
-102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,999 |
-4,999 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
195 |
-754 |
-943 |
-39 |
-816 |
-1,560 |
-4,674 |
-1,257 |
-1,731 |
-2,513 |
-3,102 |
0 |
投資活動之現金流量 |
-1,839 |
-16,974 |
-352,265 |
-62,359 |
10,860 |
-3,882 |
-32,699 |
-131,205 |
-12,983 |
-1,184 |
-53 |
-16 |
增添固定資產 |
-10,202 |
-15,713 |
-7,989 |
-5,839 |
-5,186 |
-4,187 |
-4,615 |
-4,991 |
-1,290 |
-1,189 |
-53 |
-16 |
出售固定資產 |
299 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
投資增加 |
-322 |
0 |
-344,090 |
0 |
0 |
0 |
0 |
-127,907 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20,649 |
8,761 |
11,891 |
其他 |
8,386 |
-1,455 |
-186 |
-56,520 |
16,046 |
305 |
-28,084 |
1,693 |
-11,693 |
20,649 |
-8,761 |
-11,891 |
融資活動前之現金流量 |
-118,345 |
-81,460 |
-359,697 |
-49,100 |
43,337 |
-39,907 |
-66,876 |
-258,571 |
-31,224 |
9,423 |
-7,588 |
-11,058 |
融資活動之現金流量 |
-99,178 |
270,010 |
380,220 |
0 |
45,356 |
42,096 |
-46,075 |
317,342 |
69,681 |
14,819 |
8,761 |
11,891 |
新增貸款 |
30,000 |
197,000 |
0 |
0 |
-216,322 |
294,938 |
284,296 |
170,000 |
1,200 |
0 |
0 |
0 |
償還貸款 |
-8,178 |
-186,939 |
-634 |
0 |
135,339 |
-321,253 |
-456,333 |
-45,000 |
-1,200 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
410,000 |
0 |
0 |
0 |
0 |
53,520 |
52,246 |
0 |
20,000 |
0 |
0 |
償還定息/債項工具 |
-121,000 |
-152,771 |
0 |
0 |
-78,000 |
-1,600 |
-41,429 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
2,720 |
380,854 |
0 |
204,339 |
70,011 |
113,871 |
140,096 |
69,681 |
15,468 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20,649 |
8,761 |
11,891 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-217,523 |
188,550 |
20,523 |
-49,100 |
88,693 |
2,189 |
-112,951 |
58,771 |
38,457 |
24,242 |
1,173 |
833 |
年初之現金及現金等同項目 |
257,942 |
66,830 |
47,581 |
97,938 |
13,560 |
15,115 |
123,324 |
64,705 |
26,248 |
2,006 |
833 |
0 |
外匯兌換率變動之影響/(其他) |
-543 |
2,562 |
-1,274 |
-1,257 |
-4,315 |
-3,744 |
4,742 |
-152 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
39,876 |
257,942 |
66,830 |
47,581 |
97,938 |
13,560 |
15,115 |
123,324 |
64,705 |
26,248 |
2,006 |
833 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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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