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中國華泰瑞銀控股有限公司, 08006.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 |
-27,885 |
-47,750 |
-41,378 |
-8,884 |
-23,424 |
-17,932 |
-15,607 |
10,859 |
-1,121 |
-8,915 |
-20,361 |
-5,379 |
3,870 |
83,095 |
-71,476 |
-23,960 |
162,872 |
44,680 |
投資回報及融資費用之現金流量 |
-259 |
1,385 |
7,450 |
18,007 |
14,565 |
37,697 |
3,013 |
336 |
-191,711 |
988 |
3,694 |
2,531 |
-156,375 |
-696,139 |
-499,120 |
58,600 |
24,159 |
24,291 |
已收利息 |
70 |
3 |
5 |
1 |
3 |
5 |
22 |
336 |
1,201 |
988 |
3,694 |
2,531 |
2,242 |
4,777 |
78,017 |
60,393 |
28,334 |
27,474 |
已付利息 |
-363 |
-21 |
-38 |
-143 |
0 |
-2 |
-96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,793 |
-4,175 |
-3,183 |
已收股息 |
34 |
1,403 |
7,483 |
18,149 |
14,562 |
37,694 |
3,087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-192,912 |
0 |
0 |
0 |
-158,617 |
-700,916 |
-577,137 |
0 |
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 |
132 |
-3,036 |
-1,343 |
-1,253 |
-1,825 |
-2,843 |
-2,230 |
-1,122 |
-2,109 |
-1,862 |
-3,008 |
-2,311 |
-1,955 |
-3,422 |
-2,803 |
-2,894 |
-7,509 |
-4,119 |
投資活動之現金流量 |
15,780 |
30,529 |
-19,976 |
-422 |
-561 |
-3,467 |
-38,546 |
-57,021 |
11,393 |
93,839 |
51,601 |
12,341 |
15,169 |
125,493 |
733,695 |
127,886 |
43,154 |
-33,561 |
增添固定資產 |
0 |
-1,479 |
-1,676 |
0 |
-33 |
-520 |
-1,128 |
-1,683 |
-566 |
-1,517 |
-633 |
-1,615 |
-1,294 |
-1,631 |
-1,681 |
-4,880 |
-46,281 |
-13,949 |
出售固定資產 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
52 |
6 |
338 |
98 |
42 |
99 |
716 |
404 |
投資增加 |
0 |
-10,212 |
-18,316 |
-422 |
-528 |
-3,669 |
-52,461 |
-106,447 |
-12,791 |
-9,252 |
-2,986 |
-638 |
-5,231 |
-9,562 |
-88,414 |
-76,712 |
-352,658 |
-121,416 |
投資減少 |
15,780 |
42,220 |
0 |
0 |
0 |
722 |
20,043 |
51,109 |
9,580 |
71,651 |
22,100 |
5,433 |
21,817 |
129,820 |
355,748 |
209,379 |
441,377 |
101,400 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-153 |
-1,940 |
379 |
-8,586 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,000 |
0 |
15,170 |
32,956 |
33,221 |
11,095 |
-840 |
15,354 |
468,000 |
0 |
0 |
0 |
融資活動前之現金流量 |
-12,232 |
-18,872 |
-55,247 |
7,448 |
-11,245 |
13,455 |
-53,370 |
-46,948 |
-183,548 |
84,050 |
31,926 |
7,182 |
-139,291 |
-490,973 |
160,296 |
159,632 |
222,676 |
31,291 |
融資活動之現金流量 |
5,790 |
6,466 |
3,193 |
-2,342 |
0 |
12,536 |
0 |
0 |
0 |
0 |
-153 |
-1,940 |
379 |
-5,650 |
-24,051 |
-126,663 |
41,722 |
-22,594 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
197,730 |
0 |
償還貸款 |
1,058 |
-836 |
-2,208 |
-2,342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-127,530 |
-156,000 |
-31,493 |
定息/債項工具融資 |
9,250 |
6,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-6,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
1,482 |
1,302 |
5,401 |
0 |
0 |
12,536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,936 |
0 |
1,404 |
-8 |
8,899 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-153 |
-1,940 |
379 |
-8,586 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24,051 |
-537 |
0 |
0 |
現金及等同現金之增加/(減少) |
-6,442 |
-12,406 |
-52,054 |
5,106 |
-11,245 |
25,991 |
-53,370 |
-46,948 |
-183,548 |
84,050 |
31,773 |
5,242 |
-138,912 |
-496,623 |
136,245 |
32,969 |
264,398 |
8,697 |
年初之現金及現金等同項目 |
37,160 |
52,105 |
106,054 |
100,332 |
111,901 |
80,980 |
136,864 |
187,522 |
373,497 |
286,542 |
253,087 |
241,357 |
374,536 |
870,461 |
724,331 |
681,059 |
402,937 |
390,104 |
外匯兌換率變動之影響/(其他) |
481 |
-2,539 |
-1,895 |
616 |
-324 |
4,930 |
-2,514 |
-3,710 |
-2,427 |
2,905 |
1,682 |
6,488 |
5,733 |
698 |
9,885 |
10,303 |
13,724 |
4,136 |
年終之現金及現金等同項目 |
31,199 |
37,160 |
52,105 |
106,054 |
100,332 |
111,901 |
80,980 |
136,864 |
187,522 |
373,497 |
286,542 |
253,087 |
241,357 |
374,536 |
870,461 |
724,331 |
681,059 |
402,937 |
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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