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中華銀科技控股有限公司, 00515.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 |
13,718 |
73,379 |
59,706 |
25,181 |
-59,342 |
-132,162 |
-35,039 |
-10,399 |
-31,316 |
55,000 |
23,618 |
-120,686 |
-15,702 |
87,693 |
131,136 |
114,862 |
34,005 |
47,608 |
投資回報及融資費用之現金流量 |
-15,069 |
-11,230 |
-11,683 |
-23,377 |
-24,059 |
-38,018 |
-10,526 |
-9,082 |
-6,593 |
-11,830 |
-17,691 |
-14,880 |
-10,174 |
-12,133 |
-29,802 |
-30,815 |
-10,904 |
-9,557 |
已收利息 |
658 |
608 |
464 |
650 |
542 |
935 |
2,173 |
2,121 |
3,130 |
1,435 |
5,949 |
7,482 |
2,087 |
642 |
186 |
368 |
346 |
105 |
已付利息 |
-15,727 |
-11,838 |
-12,147 |
-24,027 |
-24,601 |
-38,953 |
-12,699 |
-11,203 |
-9,723 |
-13,265 |
-14,791 |
-11,418 |
-9,201 |
-10,375 |
-17,988 |
-17,183 |
-11,250 |
-9,662 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8,849 |
-10,944 |
-3,060 |
-2,400 |
-12,000 |
-14,000 |
0 |
0 |
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 |
0 |
0 |
0 |
-63 |
-54 |
-36 |
-226 |
-2,162 |
-1,153 |
-841 |
-8,111 |
-2,147 |
-3,546 |
-5,626 |
-7,848 |
-4,846 |
-5,699 |
-1,924 |
投資活動之現金流量 |
-199,973 |
-77,019 |
-37,798 |
-5,780 |
18,221 |
77,930 |
-19,450 |
1,967 |
-80,082 |
-1,053 |
128,700 |
24,226 |
-189,079 |
-67,340 |
-31,922 |
-95,641 |
-82,524 |
-9,332 |
增添固定資產 |
-209,785 |
-82,173 |
-11,799 |
-3,003 |
-13,794 |
-2,732 |
-10,158 |
-1,821 |
-9,308 |
-11,465 |
-2,369 |
-29,993 |
-10,398 |
-10,104 |
-26,470 |
-106,748 |
-60,117 |
-9,262 |
出售固定資產 |
7,352 |
13,655 |
1,004 |
547 |
516 |
642 |
85 |
495 |
513 |
1,459 |
648 |
0 |
5,240 |
45 |
22,270 |
720 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
1,111 |
0 |
0 |
-11,904 |
-12,500 |
0 |
0 |
0 |
-2 |
0 |
0 |
-9,349 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
19,792 |
24,404 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8,890 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,116 |
-22,459 |
0 |
36,137 |
0 |
-9,059 |
-6,867 |
其他 |
1,890 |
-8,501 |
-27,003 |
-4,435 |
11,707 |
55,616 |
2,527 |
15,793 |
-71,287 |
8,953 |
130,421 |
57,337 |
-161,462 |
-66,171 |
-54,510 |
10,387 |
-13,348 |
6,797 |
融資活動前之現金流量 |
-201,324 |
-14,870 |
10,225 |
-4,039 |
-65,234 |
-92,286 |
-65,241 |
-19,676 |
-119,144 |
41,276 |
126,516 |
-113,487 |
-218,501 |
2,594 |
61,564 |
-16,440 |
-65,122 |
26,795 |
融資活動之現金流量 |
211,314 |
9,233 |
-4,962 |
2,890 |
41,839 |
66,647 |
88,277 |
-103,825 |
177,271 |
-53,958 |
-203,479 |
156,700 |
316,455 |
-12,110 |
-72,399 |
51,245 |
85,942 |
-24,200 |
新增貸款 |
315,942 |
159,881 |
238,096 |
293,876 |
342,648 |
642,052 |
227,699 |
219,837 |
399,407 |
138,442 |
413,833 |
508,033 |
624,381 |
374,661 |
614,810 |
481,071 |
283,487 |
318,302 |
償還貸款 |
-160,982 |
-157,748 |
-243,058 |
-336,290 |
-321,402 |
-706,157 |
-210,847 |
-323,662 |
-310,493 |
-192,400 |
-617,954 |
-578,135 |
-451,529 |
-386,771 |
-723,346 |
-429,826 |
-243,085 |
-335,635 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
40,000 |
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 |
55,784 |
7,100 |
0 |
45,304 |
20,593 |
130,752 |
71,425 |
0 |
88,357 |
0 |
642 |
242,464 |
126,062 |
0 |
0 |
0 |
54,599 |
0 |
與關聯人士之現金流量 |
570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,116 |
-22,459 |
0 |
36,137 |
0 |
-9,059 |
-6,867 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12,546 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
9,990 |
-5,637 |
5,263 |
-1,149 |
-23,395 |
-25,639 |
23,036 |
-123,501 |
58,127 |
-12,682 |
-76,963 |
43,213 |
97,954 |
-9,516 |
-10,835 |
34,805 |
20,820 |
2,595 |
年初之現金及現金等同項目 |
19,900 |
25,114 |
22,433 |
21,150 |
43,633 |
67,761 |
43,789 |
167,319 |
108,773 |
118,799 |
194,260 |
148,266 |
50,312 |
59,828 |
70,663 |
35,858 |
15,038 |
1 |
外匯兌換率變動之影響/(其他) |
-1,427 |
423 |
-2,582 |
2,432 |
912 |
1,511 |
936 |
-29 |
419 |
2,656 |
1,502 |
2,781 |
0 |
0 |
0 |
0 |
0 |
9,732 |
年終之現金及現金等同項目 |
28,463 |
19,900 |
25,114 |
22,433 |
21,150 |
43,633 |
67,761 |
43,789 |
167,319 |
108,773 |
118,799 |
194,260 |
148,266 |
50,312 |
59,828 |
70,663 |
35,858 |
12,328 |
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 |
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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