| 華記環球集團控股有限公司, 02296.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 |
6,445 |
27,991 |
16,284 |
31,815 |
| 投資回報及融資費用之現金流量 |
-1,417 |
-82,451 |
-4,707 |
-2,256 |
| 已收利息 |
1,225 |
423 |
335 |
332 |
| 已付利息 |
-2,642 |
-2,874 |
-5,042 |
-2,588 |
| 已收股息 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
-80,000 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-7,418 |
-11,519 |
-1,054 |
-2,306 |
| 投資活動之現金流量 |
3,916 |
27,195 |
46,378 |
-466 |
| 增添固定資產 |
-352 |
-111 |
0 |
0 |
| 出售固定資產 |
0 |
140 |
0 |
0 |
| 投資增加 |
0 |
0 |
0 |
10,015 |
| 投資減少 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
-47,046 |
| 其他 |
4,268 |
27,166 |
46,378 |
36,565 |
| 融資活動前之現金流量 |
1,526 |
-38,784 |
56,901 |
26,787 |
| 融資活動之現金流量 |
114,262 |
969 |
-20,884 |
-42,494 |
| 新增貸款 |
870 |
-14,135 |
-4,924 |
15,997 |
| 償還貸款 |
-7,911 |
-4,672 |
-15,960 |
-11,445 |
| 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 |
121,303 |
19,776 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
-47,046 |
| 其他 |
0 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
115,788 |
-37,815 |
36,017 |
-15,707 |
| 年初之現金及現金等同項目 |
15,723 |
53,538 |
17,521 |
33,228 |
| 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 |
131,511 |
15,723 |
53,538 |
17,521 |
| 貨幣 |
澳門幣 |
澳門幣 |
澳門幣 |
澳門幣 |
| 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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