| 藍月亮集團控股有限公司, 06993.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
| 經營活動之現金流量 |
1,155,182 |
325,185 |
736,569 |
| 投資回報及融資費用之現金流量 |
-68,592 |
-50,989 |
-46,822 |
| 已收利息 |
5,652 |
6,218 |
3,126 |
| 已付利息 |
-37,244 |
-57,207 |
-49,948 |
| 已收股息 |
0 |
0 |
0 |
| 已付股息 |
-37,000 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-128,410 |
-82,386 |
-36,581 |
| 投資活動之現金流量 |
-193,503 |
-138,220 |
-214,890 |
| 增添固定資產 |
-131,261 |
-89,450 |
-330,098 |
| 出售固定資產 |
10,587 |
0 |
55,090 |
| 投資增加 |
0 |
0 |
0 |
| 投資減少 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
| 其他 |
-72,829 |
-48,770 |
60,118 |
| 融資活動前之現金流量 |
764,677 |
53,590 |
438,276 |
| 融資活動之現金流量 |
-524,634 |
-108,552 |
-83,455 |
| 新增貸款 |
281,099 |
760,190 |
963,125 |
| 償還貸款 |
-757,391 |
-868,742 |
-1,046,580 |
| 定息/債項工具融資 |
0 |
0 |
0 |
| 償還定息/債項工具 |
0 |
0 |
0 |
| 股本融資 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
| 其他 |
-48,342 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
240,043 |
-54,962 |
354,821 |
| 年初之現金及現金等同項目 |
467,967 |
547,436 |
165,075 |
| 外匯兌換率變動之影響/(其他) |
-17,946 |
-24,507 |
27,540 |
| 年終之現金及現金等同項目 |
690,064 |
467,967 |
547,436 |
| 貨幣 |
港元 |
港元 |
港元 |
| 單位 |
| 核數師意見 |
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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