| 世紀聯合控股有限公司, 01959.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 |
-15,202 |
1,638 |
-14,097 |
102,335 |
| 投資回報及融資費用之現金流量 |
-33,137 |
-62,609 |
-4,897 |
-4,176 |
| 已收利息 |
1,331 |
2,879 |
777 |
1,025 |
| 已付利息 |
-15,388 |
-5,349 |
-4,027 |
-5,201 |
| 已收股息 |
0 |
0 |
0 |
0 |
| 已付股息 |
-19,080 |
-60,139 |
-1,647 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-15,388 |
-13,219 |
-9,211 |
-5,530 |
| 投資活動之現金流量 |
-32,334 |
-21,812 |
-1,716 |
-13,612 |
| 增添固定資產 |
-42,754 |
-41,983 |
-9,612 |
-19,893 |
| 出售固定資產 |
10,881 |
20,171 |
7,896 |
6,281 |
| 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 |
-122,862 |
-8,086 |
23,480 |
15,420 |
| 其他 |
122,401 |
8,086 |
-23,480 |
-15,420 |
| 融資活動前之現金流量 |
-96,061 |
-96,002 |
-29,921 |
79,017 |
| 融資活動之現金流量 |
76,179 |
74,931 |
13,916 |
-29,374 |
| 新增貸款 |
364,823 |
212,400 |
77,000 |
89,500 |
| 償還貸款 |
-245,630 |
-109,200 |
-82,000 |
-129,900 |
| 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 |
113,848 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
-122,862 |
-8,086 |
23,480 |
15,420 |
| 其他 |
-34,000 |
-20,183 |
-4,564 |
-4,394 |
| 現金及等同現金之增加/(減少) |
-19,882 |
-21,071 |
-16,005 |
49,643 |
| 年初之現金及現金等同項目 |
50,047 |
71,118 |
87,123 |
37,480 |
| 外匯兌換率變動之影響/(其他) |
-1,198 |
0 |
0 |
0 |
| 年終之現金及現金等同項目 |
28,967 |
50,047 |
71,118 |
87,123 |
| 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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