| 新石文化投資有限公司, 01740.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 |
32,579 |
-84,051 |
-7,539 |
-26,508 |
| 投資回報及融資費用之現金流量 |
-5,823 |
-329 |
-595 |
-4,762 |
| 已收利息 |
0 |
2,977 |
1,206 |
0 |
| 已付利息 |
-5,823 |
-3,306 |
-1,801 |
-4,762 |
| 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 |
-770 |
-1,495 |
-20,707 |
-3,376 |
| 投資活動之現金流量 |
0 |
24,950 |
-20,696 |
-7,163 |
| 增添固定資產 |
0 |
-8 |
-864 |
-9 |
| 出售固定資產 |
0 |
0 |
0 |
0 |
| 投資增加 |
0 |
-11,500 |
-83,500 |
-125,000 |
| 投資減少 |
0 |
11,532 |
83,868 |
125,346 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
134,684 |
| 其他 |
0 |
24,926 |
-20,200 |
-142,184 |
| 融資活動前之現金流量 |
25,986 |
-60,925 |
-49,537 |
-41,809 |
| 融資活動之現金流量 |
-22,993 |
42,535 |
-35,945 |
149,015 |
| 新增貸款 |
19,000 |
65,868 |
25,508 |
47,000 |
| 償還貸款 |
-41,993 |
-23,333 |
-61,453 |
-32,669 |
| 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 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
134,684 |
| 其他 |
0 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
2,993 |
-18,390 |
-85,482 |
107,206 |
| 年初之現金及現金等同項目 |
11,665 |
30,055 |
115,537 |
8,331 |
| 外匯兌換率變動之影響/(其他) |
-192 |
0 |
0 |
0 |
| 年終之現金及現金等同項目 |
14,466 |
11,665 |
30,055 |
115,537 |
| 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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