| 敘福樓集團有限公司, 01978.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
| 經營活動之現金流量 |
244,840 |
108,980 |
64,946 |
69,016 |
96,376 |
| 投資回報及融資費用之現金流量 |
-119,077 |
-27,628 |
-122,681 |
-3,592 |
55 |
| 已收利息 |
3,803 |
1,369 |
189 |
177 |
57 |
| 已付利息 |
0 |
0 |
0 |
0 |
-2 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
-122,880 |
-28,997 |
-122,870 |
-3,769 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-270 |
-9,130 |
-10,416 |
-12,076 |
-10,679 |
| 投資活動之現金流量 |
-37,120 |
-207,019 |
-71,911 |
-51,809 |
-33,684 |
| 增添固定資產 |
-35,395 |
-55,074 |
-73,338 |
-49,872 |
-32,363 |
| 出售固定資產 |
0 |
0 |
359 |
92 |
155 |
| 投資增加 |
-35,008 |
0 |
0 |
0 |
0 |
| 投資減少 |
17,635 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
-7 |
100 |
-2,110 |
-4,451 |
0 |
| 其他 |
15,655 |
-152,045 |
3,178 |
2,422 |
-1,476 |
| 融資活動前之現金流量 |
88,373 |
-134,797 |
-140,062 |
1,539 |
52,068 |
| 融資活動之現金流量 |
-99,983 |
207,096 |
-6,306 |
-4,451 |
0 |
| 新增貸款 |
0 |
0 |
0 |
0 |
0 |
| 償還貸款 |
-99,949 |
0 |
0 |
0 |
0 |
| 定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
| 償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
| 股本融資 |
0 |
206,996 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
-7 |
100 |
-2,110 |
-4,451 |
0 |
| 其他 |
-27 |
0 |
-4,196 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
-11,610 |
72,299 |
-146,368 |
-2,912 |
52,068 |
| 年初之現金及現金等同項目 |
142,289 |
69,990 |
216,358 |
219,270 |
167,202 |
| 外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
| 年終之現金及現金等同項目 |
130,679 |
142,289 |
69,990 |
216,358 |
219,270 |
| 貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
| 單位 |
| 核數師意見 |
1 |
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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