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中國恒嘉融資租賃集團有限公司, 00379.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
-39,940 |
-85,105 |
-229,437 |
-136,693 |
-460,221 |
-1,027,920 |
-397,014 |
-42 |
-145,650 |
-30,688 |
44,881 |
190,519 |
-7,494 |
-172,376 |
-25,120 |
-223,248 |
5,213 |
-3,913 |
投資回報及融資費用之現金流量 |
-1,911 |
3,630 |
8,884 |
5,764 |
10,672 |
6,668 |
9,865 |
106,861 |
151,235 |
58,700 |
23,648 |
-578 |
1,405 |
4,424 |
2,471 |
-259 |
-2,035 |
-1,549 |
已收利息 |
8,758 |
6,207 |
21,235 |
46,058 |
65,031 |
73,774 |
36,031 |
1,982 |
5,443 |
2,431 |
498 |
9,417 |
2,048 |
5,438 |
3,634 |
780 |
579 |
686 |
已付利息 |
-14,275 |
-2,577 |
-13,320 |
-40,294 |
-49,494 |
-46,598 |
-26,166 |
-45 |
-744 |
-926 |
-3,289 |
-9,995 |
-643 |
-1,014 |
-1,163 |
-1,039 |
-1,340 |
-750 |
已收股息 |
3,606 |
0 |
969 |
0 |
0 |
0 |
0 |
104,924 |
146,536 |
57,195 |
26,439 |
0 |
0 |
0 |
0 |
0 |
0 |
144 |
已付股息 |
0 |
0 |
0 |
0 |
-4,865 |
-20,508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,274 |
-1,629 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-45 |
-1,326 |
-14,142 |
-15,835 |
-16,790 |
-17,558 |
-20,198 |
5,946 |
-439 |
-2,761 |
-1,278 |
-6,044 |
0 |
73 |
-101 |
820 |
-262 |
-6 |
投資活動之現金流量 |
70,938 |
-43,823 |
228,006 |
-157,402 |
289,439 |
-47,224 |
-76,647 |
-65,107 |
-52,382 |
7,929 |
-56,060 |
-294,067 |
-9,400 |
163,077 |
-127,982 |
-289,981 |
-9,159 |
-6,156 |
增添固定資產 |
-1,741 |
-1,635 |
-534 |
-46,706 |
-6,088 |
-17 |
-23,105 |
-32 |
-34 |
-177 |
-36 |
-86,862 |
-665 |
-1,099 |
-7,235 |
-3,771 |
-10,620 |
-12,040 |
出售固定資產 |
12,403 |
832 |
0 |
215 |
63 |
0 |
0 |
0 |
0 |
0 |
49 |
320 |
2,163 |
5 |
27 |
1,186 |
652 |
0 |
投資增加 |
-5,812 |
-36,930 |
-158,207 |
-181,303 |
-5,692 |
-54,014 |
-51,956 |
-65,000 |
-63,831 |
0 |
-117,120 |
-231,532 |
-2,000 |
-12,688 |
-117,388 |
-290,049 |
-2,910 |
382 |
投資減少 |
11,790 |
52,876 |
341,602 |
0 |
337,849 |
7,970 |
4,672 |
0 |
11,091 |
8,129 |
44,911 |
1,800 |
22,909 |
199,531 |
3,614 |
-17 |
5,014 |
3,747 |
與關聯人士之現金流量 |
0 |
15,572 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,900 |
-191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
54,298 |
-74,538 |
45,145 |
70,392 |
-36,693 |
-1,163 |
-6,258 |
-75 |
392 |
2,877 |
16,327 |
22,207 |
-31,807 |
-22,672 |
-7,000 |
2,670 |
-1,295 |
1,755 |
融資活動前之現金流量 |
29,042 |
-126,624 |
-6,689 |
-304,166 |
-176,900 |
-1,086,034 |
-483,994 |
47,658 |
-47,236 |
33,180 |
11,191 |
-110,170 |
-15,489 |
-4,802 |
-150,732 |
-512,668 |
-6,243 |
-11,624 |
融資活動之現金流量 |
-12,033 |
14,368 |
31,962 |
150,634 |
381,364 |
1,061,419 |
182,868 |
1,065 |
-689 |
348,578 |
-7,432 |
-6,378 |
262,288 |
2,632 |
6,933 |
651,709 |
6,846 |
-330 |
新增貸款 |
0 |
0 |
20,000 |
151,011 |
381,364 |
1,061,419 |
182,868 |
1,846 |
0 |
0 |
1,803 |
373 |
4,533 |
5,866 |
43,478 |
25,370 |
21,502 |
30,908 |
償還貸款 |
-12,033 |
-1,204 |
-20,283 |
-377 |
0 |
0 |
0 |
-732 |
-594 |
-3,522 |
-9,044 |
-6,751 |
-6,041 |
-3,404 |
-52,066 |
-24,281 |
-14,656 |
-31,238 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
260,700 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
32,245 |
0 |
0 |
0 |
0 |
0 |
0 |
355,000 |
0 |
0 |
3,120 |
188 |
15,521 |
650,620 |
0 |
0 |
與關聯人士之現金流量 |
0 |
15,572 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,900 |
-191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49 |
-95 |
0 |
0 |
0 |
-24 |
-18 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
17,009 |
-112,256 |
25,273 |
-153,532 |
204,464 |
-24,615 |
-301,126 |
48,723 |
-47,925 |
381,758 |
3,759 |
-116,548 |
246,799 |
-2,170 |
-143,799 |
139,041 |
603 |
-11,954 |
年初之現金及現金等同項目 |
23,299 |
132,483 |
107,033 |
262,123 |
56,879 |
81,236 |
394,867 |
346,144 |
394,069 |
12,311 |
8,552 |
265,898 |
19,611 |
18,146 |
164,967 |
25,704 |
24,901 |
36,800 |
外匯兌換率變動之影響/(其他) |
-2,165 |
3,072 |
177 |
-1,558 |
780 |
258 |
-12,505 |
0 |
0 |
0 |
0 |
-326 |
-512 |
0 |
-3,022 |
222 |
200 |
55 |
年終之現金及現金等同項目 |
38,143 |
23,299 |
132,483 |
107,033 |
262,123 |
56,879 |
81,236 |
394,867 |
346,144 |
394,069 |
12,311 |
149,024 |
265,898 |
15,976 |
18,146 |
164,967 |
25,704 |
24,901 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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