| 曠世控股有限公司, 01925.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 |
33,814 |
26,246 |
71,595 |
26,367 |
| 投資回報及融資費用之現金流量 |
-164,077 |
-105,073 |
-15,027 |
-7,221 |
| 已收利息 |
119 |
88 |
59 |
60 |
| 已付利息 |
-515 |
-161 |
-36 |
-281 |
| 已收股息 |
0 |
0 |
0 |
0 |
| 已付股息 |
-163,681 |
-105,000 |
-15,050 |
-7,000 |
| 其他 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-12,465 |
-5,209 |
-6,123 |
-6,304 |
| 投資活動之現金流量 |
6,972 |
51,793 |
-4,614 |
1,943 |
| 增添固定資產 |
-19,818 |
-7,051 |
-9,302 |
-2,883 |
| 出售固定資產 |
18 |
10 |
3 |
1 |
| 投資增加 |
0 |
-142,364 |
-9,607 |
-41,000 |
| 投資減少 |
28,970 |
201,909 |
15,833 |
46,072 |
| 與關聯人士之現金流量 |
114,901 |
49,048 |
415 |
225 |
| 其他 |
-117,099 |
-49,759 |
-1,956 |
-472 |
| 融資活動前之現金流量 |
-135,756 |
-32,243 |
45,831 |
14,785 |
| 融資活動之現金流量 |
110,356 |
47,262 |
-975 |
-6,100 |
| 新增貸款 |
20,000 |
0 |
0 |
0 |
| 償還貸款 |
-21,870 |
-819 |
-1,390 |
-6,325 |
| 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 |
114,901 |
49,048 |
415 |
225 |
| 其他 |
-2,675 |
-967 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
-25,400 |
15,019 |
44,856 |
8,685 |
| 年初之現金及現金等同項目 |
92,611 |
74,400 |
31,532 |
22,049 |
| 外匯兌換率變動之影響/(其他) |
632 |
3,192 |
-1,988 |
798 |
| 年終之現金及現金等同項目 |
67,843 |
92,611 |
74,400 |
31,532 |
| 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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