| 途屹控股有限公司, 01701.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
| 經營活動之現金流量 |
30,304 |
8,368 |
28,750 |
-16,410 |
| 投資回報及融資費用之現金流量 |
-2,584 |
-2,297 |
-1,163 |
-2,427 |
| 已收利息 |
509 |
164 |
1,726 |
133 |
| 已付利息 |
-3,093 |
-2,461 |
-2,889 |
-2,560 |
| 已收股息 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-3,930 |
-5,215 |
-7,756 |
-6,052 |
| 投資活動之現金流量 |
-27,786 |
-56,894 |
14,496 |
-48,873 |
| 增添固定資產 |
-2,177 |
-57,250 |
-28,693 |
-44,015 |
| 出售固定資產 |
130 |
0 |
1,000 |
4,000 |
| 投資增加 |
-124,005 |
-39,100 |
0 |
0 |
| 投資減少 |
120,105 |
39,113 |
0 |
0 |
| 與關聯人士之現金流量 |
-393 |
41 |
0 |
57,000 |
| 其他 |
-21,446 |
302 |
42,189 |
-65,858 |
| 融資活動前之現金流量 |
-3,996 |
-56,038 |
34,327 |
-73,762 |
| 融資活動之現金流量 |
47,443 |
37,049 |
-32,417 |
81,605 |
| 新增貸款 |
75,703 |
-23,442 |
-124,623 |
-45,559 |
| 償還貸款 |
-131,506 |
60,450 |
92,206 |
70,164 |
| 定息/債項工具融資 |
0 |
0 |
0 |
0 |
| 償還定息/債項工具 |
0 |
0 |
0 |
0 |
| 股本融資 |
103,639 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
-393 |
41 |
0 |
57,000 |
| 其他 |
0 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
43,447 |
-18,989 |
1,910 |
7,843 |
| 年初之現金及現金等同項目 |
11,296 |
28,797 |
28,972 |
24,409 |
| 外匯兌換率變動之影響/(其他) |
1,370 |
1,488 |
-2,085 |
-3,280 |
| 年終之現金及現金等同項目 |
56,113 |
11,296 |
28,797 |
28,972 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
| 核數師意見 |
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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