| 盛業資本有限公司, 08469.HK - 綜合現金流量表 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
| 經營活動之現金流量 |
-1,012,629 |
65,832 |
-560,819 |
-422,345 |
| 投資回報及融資費用之現金流量 |
-74,880 |
-45,655 |
-11,525 |
-470 |
| 已收利息 |
2,930 |
257 |
49 |
19 |
| 已付利息 |
-77,810 |
-45,912 |
-11,574 |
-489 |
| 已收股息 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-35,899 |
-23,994 |
-21,760 |
-5,721 |
| 投資活動之現金流量 |
-43,745 |
-21,891 |
-14,106 |
-1,199 |
| 增添固定資產 |
-2,652 |
-1,344 |
-1,567 |
-1,237 |
| 出售固定資產 |
8 |
1 |
12 |
0 |
| 投資增加 |
-42,000 |
1,000 |
-1,000 |
0 |
| 投資減少 |
19,656 |
-25,500 |
0 |
0 |
| 與關聯人士之現金流量 |
103,500 |
-473,727 |
473,864 |
433,970 |
| 其他 |
-122,257 |
477,679 |
-485,415 |
-433,932 |
| 融資活動前之現金流量 |
-1,167,153 |
-25,708 |
-608,210 |
-429,735 |
| 融資活動之現金流量 |
1,208,821 |
97,736 |
662,314 |
470,970 |
| 新增貸款 |
4,802,796 |
1,350,592 |
537,860 |
55,400 |
| 償還貸款 |
-4,386,749 |
-1,010,592 |
-432,860 |
-18,400 |
| 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 |
699,274 |
322,048 |
0 |
0 |
| 與關聯人士之現金流量 |
103,500 |
-473,727 |
473,864 |
433,970 |
| 其他 |
-10,000 |
-90,585 |
83,450 |
0 |
| 現金及等同現金之增加/(減少) |
41,668 |
72,028 |
54,104 |
41,235 |
| 年初之現金及現金等同項目 |
174,277 |
104,311 |
50,889 |
6,173 |
| 外匯兌換率變動之影響/(其他) |
10,124 |
-2,062 |
-682 |
3,481 |
| 年終之現金及現金等同項目 |
226,069 |
174,277 |
104,311 |
50,889 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
| 核數師意見 |
1 |
1 |
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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