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京基金融国际(控股)有限公司, 01468.HK - 综合现金流量表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
经营活动之现金流量 |
185,582 |
-204,772 |
-46,774 |
-60,723 |
89,908 |
-81,150 |
40,931 |
-18,201 |
73,184 |
-87,558 |
27,469 |
投资回报及融资费用之现金流量 |
-14,103 |
-13,228 |
-7,496 |
-7,996 |
-8,202 |
-4,491 |
-3,623 |
-7,450 |
-16,838 |
-11,415 |
-9,866 |
已收利息 |
399 |
18 |
11 |
38 |
143 |
55 |
5 |
47 |
98 |
188 |
0 |
已付利息 |
-14,502 |
-13,246 |
-7,757 |
-8,034 |
-8,345 |
-4,546 |
-3,629 |
-5,067 |
-6,724 |
-3,345 |
-1,586 |
已收股息 |
0 |
0 |
250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,430 |
-10,213 |
-8,258 |
-8,280 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
退回/(已缴)税项 |
514 |
-6,975 |
334 |
6,842 |
-11,630 |
-1,328 |
-407 |
-968 |
-6,498 |
-8,145 |
-148 |
投资活动之现金流量 |
-119,708 |
-144,102 |
-30,925 |
1,483 |
-3,172 |
-4,103 |
15,750 |
-104,207 |
-21,767 |
-89,347 |
-16,586 |
增添固定资产 |
-12 |
-1,016 |
-5,563 |
-76 |
-3,342 |
-2,844 |
-7,584 |
-104,300 |
-9,595 |
-27,973 |
-16,586 |
出售固定资产 |
0 |
0 |
0 |
0 |
170 |
0 |
126 |
94 |
455 |
695 |
0 |
投资增加 |
-110,941 |
-131,770 |
-39,727 |
-10,000 |
0 |
-1,259 |
23,207 |
0 |
-12,627 |
-62,069 |
0 |
投资减少 |
21,545 |
384 |
14,365 |
11,559 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
-7,288 |
-21,099 |
-136 |
40,911 |
191 |
1,573 |
0 |
0 |
0 |
0 |
0 |
其他 |
-23,012 |
9,399 |
136 |
-40,911 |
-191 |
-1,573 |
1 |
-1 |
0 |
0 |
0 |
融资活动前之现金流量 |
52,285 |
-369,077 |
-84,861 |
-60,394 |
66,904 |
-91,071 |
52,650 |
-130,826 |
28,080 |
-196,465 |
870 |
融资活动之现金流量 |
-65,069 |
448,029 |
87,175 |
2,085 |
-66,105 |
94,656 |
242 |
67,168 |
31,995 |
124,796 |
124,519 |
新增贷款 |
30,101 |
61,705 |
71,190 |
208,905 |
214,044 |
437,390 |
140,304 |
261,085 |
295,376 |
289,268 |
99,606 |
偿还贷款 |
-40,307 |
-46,809 |
-81,357 |
-333,707 |
-178,601 |
-444,472 |
-211,112 |
-275,256 |
-253,806 |
-225,860 |
-104,057 |
定息/债项工具融资 |
46,025 |
29,682 |
117,408 |
48,218 |
0 |
0 |
0 |
0 |
0 |
0 |
10,000 |
偿还定息/债项工具 |
-93,600 |
-23,200 |
-19,930 |
-10,000 |
-108,800 |
-36,700 |
0 |
0 |
-20,000 |
0 |
0 |
股本融资 |
0 |
447,750 |
0 |
47,758 |
7,061 |
136,865 |
71,050 |
80,655 |
10,449 |
69,713 |
118,970 |
与关联人士之现金流量 |
-7,288 |
-21,099 |
-136 |
40,911 |
191 |
1,573 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
684 |
-24 |
-8,325 |
0 |
现金及等同现金之增加/(减少) |
-12,784 |
78,952 |
2,314 |
-58,309 |
799 |
3,584 |
52,892 |
-63,658 |
60,075 |
-71,669 |
125,390 |
年初之现金及现金等同项目 |
124,448 |
45,626 |
42,136 |
100,821 |
100,440 |
128,726 |
66,139 |
136,483 |
60,756 |
134,468 |
9,174 |
外汇兑换率变动之影响/(其他) |
-613 |
-130 |
1,176 |
-376 |
-418 |
-31,870 |
9,694 |
-6,687 |
15,652 |
-2,043 |
-95 |
年终之现金及现金等同项目 |
111,051 |
124,448 |
45,626 |
42,136 |
100,821 |
100,440 |
128,726 |
66,139 |
136,483 |
60,756 |
134,468 |
货币 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
单位 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
说明:1代表无保留意见;2代表保留意见;3代表修改意见
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