| 富匯國際集團控股有限公司, 01034.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
| 經營活動之現金流量 |
5,237 |
8,958 |
30,975 |
20,522 |
16,243 |
| 投資回報及融資費用之現金流量 |
-305 |
-25,871 |
-703 |
-6 |
-734 |
| 已收利息 |
453 |
12 |
0 |
0 |
0 |
| 已付利息 |
-758 |
-883 |
-703 |
-6 |
-14 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
-25,000 |
0 |
0 |
-720 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
0 |
-9,971 |
-12,492 |
0 |
-233 |
| 投資活動之現金流量 |
-17,650 |
-48,720 |
-24,488 |
-4,961 |
-10,719 |
| 增添固定資產 |
-6,286 |
-49,483 |
-21,205 |
-2,735 |
-599 |
| 出售固定資產 |
10,854 |
763 |
215 |
0 |
0 |
| 投資增加 |
0 |
0 |
0 |
0 |
0 |
| 投資減少 |
0 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
-212 |
0 |
0 |
0 |
| 其他 |
-22,218 |
212 |
-3,498 |
-2,226 |
-10,120 |
| 融資活動前之現金流量 |
-12,718 |
-75,604 |
-6,708 |
15,555 |
4,557 |
| 融資活動之現金流量 |
17,878 |
90,141 |
14,400 |
-228 |
-200 |
| 新增貸款 |
31,090 |
8,590 |
18,000 |
0 |
0 |
| 償還貸款 |
-13,212 |
-33,443 |
-3,600 |
-228 |
-200 |
| 定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
| 償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
| 股本融資 |
0 |
115,206 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
-212 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
5,160 |
14,537 |
7,692 |
15,327 |
4,357 |
| 年初之現金及現金等同項目 |
42,291 |
27,754 |
20,062 |
4,735 |
378 |
| 外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
| 年終之現金及現金等同項目 |
47,451 |
42,291 |
27,754 |
20,062 |
4,735 |
| 貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
| 單位 |
| 核數師意見 |
1 |
1 |
0 |
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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