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上市公司資料 - 東亞銀行有限公司 , 00023.HK
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東亞銀行有限公司, 00023.HK - 綜合現金流量表 2023-12 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 -16,168,000 1,537,000 10,019,000 19,417,000 7,930,000 3,828,000 14,126,000 -17,346,000 52,534,000 -34,897,000 -16,926,000 4,928,000 -14,018,000 20,030,000 -33,583,000 -8,294,000 15,039,982 28,797,998 6,344,792
投資回報及融資費用之現金流量 -2,828,000 -3,630,000 -3,017,000 -2,753,000 -2,158,000 -2,106,000 -3,678,000 -1,981,000 -3,096,000 -2,739,000 -2,542,000 -2,518,000 -1,814,000 -1,950,000 -856,000 4,569,000 3,734,278 -2,204,644 -1,875,439
　已收利息 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17,514,000 17,569,798 0 0
　已付利息 -960,000 -563,000 -542,000 -677,000 -668,000 -633,000 -1,689,000 -1,625,000 -2,354,000 -1,948,000 -1,989,000 -1,768,000 -863,000 -523,000 -614,000 -11,501,000 -12,480,498 -781,348 -550,347
　已收股息 105,000 225,000 22,000 74,000 13,000 72,000 117,000 112,000 75,000 200,000 194,000 182,000 206,000 144,000 236,000 306,000 267,029 49,398 53,302
　已付股息 -1,973,000 -3,292,000 -2,497,000 -2,150,000 -1,503,000 -1,545,000 -2,106,000 -468,000 -817,000 -991,000 -747,000 -932,000 -1,157,000 -1,571,000 -478,000 -1,750,000 -1,622,051 -1,472,694 -1,378,394
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
退回/(已繳)稅項 -750,000 -443,000 -343,000 -1,753,000 -359,000 -1,193,000 -1,461,000 -1,397,000 -1,177,000 -1,901,000 -1,304,000 -796,000 -886,000 -563,000 -580,000 -526,000 -699,603 -663,894 -292,782
投資活動之現金流量 -616,000 1,909,000 2,650,000 294,000 1,235,000 -705,000 4,058,000 1,695,000 -612,000 -1,586,000 -148,000 473,000 359,000 -1,379,000 -4,143,000 -2,625,000 -1,602,933 -2,133,123 331,456
　增添固定資產 -680,000 -555,000 -605,000 -599,000 -1,010,000 -664,000 -409,000 -448,000 -466,000 -349,000 -904,000 -474,000 -585,000 -889,000 -2,561,000 -2,854,000 -924,359 -511,367 -603,150
　出售固定資產 42,000 174,000 113,000 5,000 17,000 28,000 27,000 1,766,000 158,000 130,000 591,000 505,000 519,000 56,000 50,000 213,000 14,793 59,966 1,083,698
　投資增加 0 0 0 -61,000 -4,410,000 -2,732,000 -7,488,000 -3,977,000 -2,236,000 -3,147,000 -1,331,000 -887,000 -681,000 -1,504,000 -904,000 -547,000 -2,605,235 -1,824,526 -245,410
　投資減少 0 0 7,000 906,000 5,622,000 2,561,000 5,981,000 4,354,000 1,932,000 1,780,000 1,496,000 1,329,000 1,104,000 958,000 652,000 563,000 1,911,868 142,804 96,318
　與關聯人士之現金流量 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　其他 22,000 2,290,000 3,135,000 43,000 1,016,000 102,000 5,947,000 0 0 0 0 0 2,000 0 -1,380,000 0 0 0 0
融資活動前之現金流量 -20,362,000 -627,000 9,309,000 15,205,000 6,648,000 -176,000 13,045,000 -19,029,000 47,649,000 -41,123,000 -20,920,000 2,087,000 -16,359,000 16,138,000 -39,162,000 -6,876,000 16,471,724 23,796,337 4,508,027
融資活動之現金流量 1,191,000 -4,130,000 -3,572,000 1,222,000 2,575,000 -378,000 -4,493,000 -11,123,000 -4,937,000 23,102,000 11,189,000 18,470,000 10,174,000 8,698,000 5,586,000 -2,736,000 10,537,657 628,650 6,571,600
　新增貸款 3,893,000 5,793,000 0 4,632,000 1,675,000 0 0 0 0 3,863,000 0 5,066,000 3,867,000 4,615,000 0 0 9,255,365 3,878,825 4,264,728
　償還貸款 -245,000 -274,000 -4,260,000 -5,095,000 -4,304,000 0 0 0 -900,000 0 0 -7,920,000 -449,000 -4,290,000 0 0 -3,906,775 -4,265,690 0
　定息/債項工具融資 0 388,000 692,000 6,888,000 8,107,000 114,000 79,266,000 44,850,000 72,653,000 94,224,000 72,518,000 45,785,000 25,528,000 4,522,000 8,805,000 4,656,000 9,654,541 0 0
　償還定息/債項工具 -2,090,000 -6,986,000 -4,000 -5,203,000 -2,903,000 -565,000 -83,852,000 -55,984,000 -87,760,000 -75,035,000 -61,447,000 -27,780,000 -18,537,000 -1,409,000 -3,260,000 -11,434,000 -4,619,894 0 0
　股本融資 0 0 0 0 0 73,000 93,000 11,000 11,070,000 50,000 118,000 3,319,000 93,000 5,260,000 41,000 4,042,000 154,420 415,272 70,580
　與關聯人士之現金流量 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　其他 -367,000 -3,051,000 0 0 0 0 0 0 0 0 0 0 -328,000 0 0 0 0 600,243 2,236,292
現金及等同現金之增加/(減少) -19,171,000 -4,757,000 5,737,000 16,427,000 9,223,000 -554,000 8,552,000 -30,152,000 42,712,000 -18,021,000 -9,731,000 20,557,000 -6,185,000 24,836,000 -33,576,000 -9,612,000 27,009,381 24,424,987 11,079,627
年初之現金及現金等同項目 112,149,000 120,646,000 113,702,000 94,638,000 86,020,000 89,980,000 75,841,000 110,966,000 71,986,000 90,007,000 99,738,000 79,181,000 85,366,000 60,530,000 94,106,000 103,718,000 76,708,949 52,283,962 41,204,335
外匯兌換率變動之影響/(其他) -844,000 -3,740,000 1,207,000 2,637,000 -605,000 -3,406,000 5,587,000 -4,973,000 -3,732,000 0 0 0 0 0 0 0 0 0 0
年終之現金及現金等同項目 92,134,000 112,149,000 120,646,000 113,702,000 94,638,000 86,020,000 89,980,000 75,841,000 110,966,000 71,986,000 90,007,000 99,738,000 79,181,000 85,366,000 60,530,000 94,106,000 103,718,330 76,708,949 52,283,962
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 港元
單位 千 千 千 千 千 千 千
核數師意見 0 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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