| 久久王食品國際有限公司, 01927.HK - 綜合現金流量表 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
| 經營活動之現金流量 |
39,094 |
64,775 |
94,331 |
29,907 |
| 投資回報及融資費用之現金流量 |
-13,461 |
-14,402 |
-13,476 |
-11,738 |
| 已收利息 |
173 |
68 |
71 |
70 |
| 已付利息 |
-13,634 |
-14,470 |
-13,547 |
-11,808 |
| 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 |
-15,108 |
-16,980 |
-15,282 |
-14,995 |
| 投資活動之現金流量 |
-9,913 |
-44,360 |
-72,000 |
-8,623 |
| 增添固定資產 |
-10,034 |
-44,360 |
-57,061 |
-8,628 |
| 出售固定資產 |
121 |
0 |
0 |
5 |
| 投資增加 |
0 |
0 |
0 |
0 |
| 投資減少 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
734 |
4,889 |
100,711 |
-44,269 |
| 其他 |
-734 |
-4,889 |
-115,650 |
44,269 |
| 融資活動前之現金流量 |
612 |
-10,967 |
-6,427 |
-5,449 |
| 融資活動之現金流量 |
-10,346 |
4,939 |
16,421 |
15,311 |
| 新增貸款 |
218,920 |
225,000 |
226,950 |
189,000 |
| 償還貸款 |
-225,000 |
-226,950 |
-189,000 |
-179,000 |
| 定息/債項工具融資 |
0 |
2,000 |
0 |
44,240 |
| 償還定息/債項工具 |
0 |
0 |
-41,240 |
0 |
| 股本融資 |
0 |
0 |
4,000 |
5,340 |
| 與關聯人士之現金流量 |
734 |
4,889 |
100,711 |
-44,269 |
| 其他 |
-5,000 |
0 |
-85,000 |
0 |
| 現金及等同現金之增加/(減少) |
-9,734 |
-6,028 |
9,994 |
9,862 |
| 年初之現金及現金等同項目 |
37,684 |
43,393 |
33,604 |
23,756 |
| 外匯兌換率變動之影響/(其他) |
518 |
319 |
-205 |
-14 |
| 年終之現金及現金等同項目 |
28,468 |
37,684 |
43,393 |
33,604 |
| 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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