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帝国金融集团有限公司, 08029.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 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
经营活动之现金流量 |
33,634 |
818 |
80,559 |
23,925 |
62,683 |
238,589 |
-62,072 |
-40,252 |
-160,866 |
-25,374 |
203,783 |
45,610 |
109,430 |
68,706 |
57,915 |
-47,003 |
-3,540 |
-1,764 |
投资回报及融资费用之现金流量 |
474 |
2 |
-3,080 |
-2,453 |
-2,164 |
-248,025 |
-22,164 |
-18,935 |
-19,401 |
-9,690 |
-3,184 |
-26,825 |
1,220 |
248 |
-39 |
-129 |
-14 |
0 |
已收利息 |
474 |
2 |
87 |
367 |
415 |
290 |
537 |
550 |
426 |
1,257 |
18 |
37 |
1,249 |
255 |
26 |
146 |
53 |
0 |
已付利息 |
0 |
0 |
-3,167 |
-2,820 |
-2,579 |
-248,316 |
-22,701 |
-19,485 |
-19,827 |
-10,947 |
-3,202 |
-12,148 |
-29 |
-6 |
-65 |
-275 |
-68 |
0 |
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 |
0 |
-14,714 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
1 |
0 |
退回/(已缴)税项 |
2,632 |
-369 |
-2,211 |
2,058 |
-7,595 |
-60 |
0 |
6,947 |
2,165 |
-13,743 |
-9,601 |
-14,162 |
-9,991 |
-21,694 |
-9,727 |
-721 |
0 |
0 |
投资活动之现金流量 |
-30 |
-19,069 |
-3,235 |
-4,320 |
12,438 |
33,455 |
-1,142 |
35,621 |
10,717 |
-168,278 |
-30,865 |
-11,130 |
-154,379 |
-99,700 |
-215,547 |
-38,185 |
-12,243 |
-13 |
增添固定资产 |
-88 |
-19,069 |
-3,235 |
-3,010 |
-182 |
-242 |
-3,408 |
-16,365 |
-3,814 |
-8,858 |
-31,260 |
-11,130 |
-14,825 |
-10,626 |
-50,503 |
-1,800 |
-59 |
-13 |
出售固定资产 |
0 |
0 |
0 |
0 |
91 |
62 |
129 |
639 |
94 |
213 |
195 |
0 |
446 |
363 |
60 |
80 |
0 |
0 |
投资增加 |
0 |
0 |
0 |
0 |
0 |
-339,543 |
0 |
0 |
0 |
-95,558 |
0 |
0 |
-140,000 |
-84,300 |
-168,155 |
-36,466 |
-12,185 |
0 |
投资减少 |
0 |
0 |
0 |
-1,506 |
0 |
378,823 |
5,000 |
0 |
67,225 |
0 |
200 |
0 |
0 |
0 |
3,051 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,567 |
其他 |
58 |
0 |
0 |
196 |
12,529 |
-5,645 |
-2,863 |
51,347 |
-52,788 |
-64,075 |
0 |
0 |
0 |
-5,137 |
0 |
1 |
1 |
-1,567 |
融资活动前之现金流量 |
36,710 |
-18,618 |
72,033 |
19,210 |
65,362 |
23,959 |
-85,378 |
-16,619 |
-167,385 |
-217,086 |
160,133 |
-6,506 |
-53,719 |
-52,439 |
-167,399 |
-86,039 |
-15,797 |
-1,778 |
融资活动之现金流量 |
-54,897 |
-2,415 |
-79,447 |
-10,724 |
-65,000 |
-5,000 |
42,426 |
27,000 |
115,525 |
95,540 |
-43,578 |
-83,426 |
156,688 |
86,162 |
72,877 |
188,901 |
17,268 |
1,567 |
新增贷款 |
0 |
0 |
0 |
0 |
0 |
0 |
45,000 |
0 |
30,000 |
108,000 |
0 |
0 |
0 |
0 |
0 |
4,000 |
5,000 |
0 |
偿还贷款 |
-1,897 |
-2,415 |
-2,447 |
-1,724 |
-40,000 |
-5,000 |
0 |
0 |
-135,475 |
-10,000 |
-22 |
-103 |
-177 |
-65,018 |
-202 |
-5,302 |
-27 |
0 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
27,000 |
221,000 |
0 |
0 |
0 |
152,447 |
71,500 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
-53,000 |
0 |
-77,000 |
-9,000 |
-25,000 |
0 |
-2,574 |
0 |
0 |
-48,840 |
-43,556 |
-83,324 |
-6,500 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
46,380 |
0 |
0 |
10,919 |
79,680 |
79,830 |
190,203 |
12,295 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,567 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
-1 |
0 |
-6,751 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
-18,187 |
-21,033 |
-7,414 |
8,486 |
362 |
18,959 |
-42,952 |
10,381 |
-51,860 |
-121,546 |
116,555 |
-89,933 |
102,969 |
33,723 |
-94,521 |
102,862 |
1,471 |
-210 |
年初之现金及现金等同项目 |
85,535 |
106,926 |
110,506 |
110,525 |
86,168 |
61,854 |
105,526 |
50,439 |
65,106 |
172,902 |
57,502 |
147,144 |
44,127 |
10,142 |
104,664 |
1,802 |
331 |
541 |
外汇兑换率变动之影响/(其他) |
-1,099 |
-358 |
3,834 |
-8,505 |
23,995 |
5,355 |
-720 |
44,706 |
37,193 |
13,750 |
-1,155 |
290 |
48 |
262 |
0 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
66,249 |
85,535 |
106,926 |
110,506 |
110,525 |
86,168 |
61,854 |
105,526 |
50,439 |
65,106 |
172,902 |
57,502 |
147,144 |
44,127 |
10,142 |
104,664 |
1,802 |
331 |
货币 |
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 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核数师意见 |
2 |
1 |
1 |
2 |
2 |
1 |
1 |
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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