| 安樂工程集團有限公司, 01977.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 |
42,471 |
677,935 |
420,207 |
25,394 |
| 投資回報及融資費用之現金流量 |
-133,838 |
-396,809 |
-190,286 |
37,430 |
| 已收利息 |
6,161 |
3,880 |
2,864 |
6,221 |
| 已付利息 |
-2,385 |
-689 |
-691 |
-1,606 |
| 已收股息 |
16,286 |
0 |
7,541 |
32,815 |
| 已付股息 |
-153,900 |
-400,000 |
-200,000 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-45,239 |
-82,294 |
-39,768 |
-35,852 |
| 投資活動之現金流量 |
-71,718 |
-102,191 |
-13,066 |
-6,861 |
| 增添固定資產 |
-21,537 |
-15,257 |
-7,249 |
-6,017 |
| 出售固定資產 |
0 |
230 |
565 |
206 |
| 投資增加 |
0 |
0 |
0 |
-40,116 |
| 投資減少 |
0 |
14,664 |
28,277 |
35,057 |
| 與關聯人士之現金流量 |
-38,595 |
-999 |
-21,425 |
59,898 |
| 其他 |
-11,586 |
-100,829 |
-13,234 |
-55,889 |
| 融資活動前之現金流量 |
-208,324 |
96,641 |
177,087 |
20,111 |
| 融資活動之現金流量 |
327,214 |
-58,745 |
-34,126 |
85,617 |
| 新增貸款 |
95,000 |
0 |
32,000 |
36,000 |
| 償還貸款 |
-108,663 |
-51,216 |
-44,368 |
-10,281 |
| 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 |
379,472 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
-38,595 |
-999 |
-21,425 |
59,898 |
| 其他 |
0 |
-6,530 |
-333 |
0 |
| 現金及等同現金之增加/(減少) |
118,890 |
37,896 |
142,961 |
105,728 |
| 年初之現金及現金等同項目 |
569,951 |
544,235 |
391,075 |
294,864 |
| 外匯兌換率變動之影響/(其他) |
-2,391 |
-12,180 |
10,199 |
-9,517 |
| 年終之現金及現金等同項目 |
686,450 |
569,951 |
544,235 |
391,075 |
| 貨幣 |
港元 |
港元 |
港元 |
港元 |
| 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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