| 景聯集團控股有限公司, 01751.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 |
2,107 |
1,213 |
6,741 |
1,590 |
8,989 |
| 投資回報及融資費用之現金流量 |
14 |
136 |
-90 |
-1,664 |
-479 |
| 已收利息 |
346 |
136 |
14 |
0 |
0 |
| 已付利息 |
-332 |
0 |
-104 |
-264 |
-479 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
0 |
-1,400 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-1,369 |
-4,802 |
-8,231 |
-1,765 |
-1,653 |
| 投資活動之現金流量 |
-20,092 |
-6,395 |
-8,820 |
-3,041 |
-5,253 |
| 增添固定資產 |
-16,689 |
-6,790 |
-8,820 |
-3,729 |
-2,872 |
| 出售固定資產 |
0 |
395 |
0 |
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 |
0 |
0 |
-3,357 |
996 |
| 其他 |
-3,403 |
0 |
0 |
4,045 |
-3,377 |
| 融資活動前之現金流量 |
-19,340 |
-9,848 |
-10,400 |
-4,880 |
1,604 |
| 融資活動之現金流量 |
6,728 |
-92 |
-14,024 |
45,723 |
13,632 |
| 新增貸款 |
10,509 |
0 |
0 |
0 |
0 |
| 償還貸款 |
-3,603 |
0 |
-4,010 |
-2,298 |
-2,370 |
| 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 |
0 |
0 |
51,378 |
15,006 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
-3,357 |
996 |
| 其他 |
-178 |
-92 |
-10,014 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
-12,612 |
-9,940 |
-24,424 |
40,843 |
15,236 |
| 年初之現金及現金等同項目 |
26,464 |
36,404 |
60,828 |
19,985 |
4,749 |
| 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 |
13,852 |
26,464 |
36,404 |
60,828 |
19,985 |
| 貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
| 單位 |
| 核數師意見 |
1 |
1 |
1 |
1 |
2 |
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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