| Platt Nera International Limited, 01949.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 |
-20,161 |
15,372 |
220,664 |
177,308 |
| 投資回報及融資費用之現金流量 |
-13,244 |
-29,860 |
-16,349 |
-22,334 |
| 已收利息 |
996 |
713 |
868 |
1,052 |
| 已付利息 |
-14,240 |
-30,573 |
-17,217 |
0 |
| 已收股息 |
0 |
0 |
0 |
-23,386 |
| 已付股息 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-13,019 |
-9,479 |
-10,435 |
-11,721 |
| 投資活動之現金流量 |
5,280 |
-27,794 |
-36,884 |
269 |
| 增添固定資產 |
-531 |
-740 |
-5,960 |
-331 |
| 出售固定資產 |
0 |
0 |
0 |
0 |
| 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 |
11,485 |
-4,039 |
0 |
0 |
| 其他 |
-5,674 |
-23,015 |
-30,924 |
600 |
| 融資活動前之現金流量 |
-41,144 |
-51,761 |
156,996 |
143,522 |
| 融資活動之現金流量 |
279,089 |
7,666 |
-140,766 |
-118,280 |
| 新增貸款 |
110,848 |
262,653 |
107,476 |
150,890 |
| 償還貸款 |
-260,578 |
-335,902 |
-343,608 |
-269,383 |
| 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 |
454,333 |
64,042 |
100,000 |
0 |
| 與關聯人士之現金流量 |
11,485 |
-4,039 |
0 |
0 |
| 其他 |
-36,999 |
20,912 |
-4,634 |
213 |
| 現金及等同現金之增加/(減少) |
237,945 |
-44,095 |
16,230 |
25,242 |
| 年初之現金及現金等同項目 |
10,535 |
54,630 |
38,400 |
13,158 |
| 外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
| 年終之現金及現金等同項目 |
248,480 |
10,535 |
54,630 |
38,400 |
| 貨幣 |
泰國銖 |
泰國銖 |
泰國銖 |
泰國銖 |
| 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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