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國際商業結算控股有限公司, 00147.HK - 綜合現金流量表 |
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 |
2005-03 |
經營活動之現金流量 |
-33,223 |
12,413 |
-6,335 |
46,898 |
205,046 |
226,120 |
383,449 |
-24,885 |
-20,953 |
-30,283 |
-43,862 |
-1,286 |
-21,981 |
17,712 |
23,057 |
6,878 |
15,760 |
6,761 |
投資回報及融資費用之現金流量 |
-22,292 |
-7,026 |
-10,280 |
-64,885 |
-116,020 |
-115,454 |
-108,217 |
772 |
678 |
-12,872 |
337 |
264 |
134 |
2,867 |
-52,664 |
-2,886 |
-2,272 |
-3,149 |
已收利息 |
856 |
3,524 |
7,554 |
11,762 |
8,344 |
4,253 |
28,283 |
772 |
678 |
743 |
324 |
264 |
134 |
2,867 |
2,226 |
2,125 |
1,069 |
192 |
已付利息 |
-27,304 |
-18,911 |
-17,964 |
-76,871 |
-124,432 |
-119,707 |
-136,500 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
-1,440 |
0 |
0 |
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 |
-13,615 |
0 |
0 |
0 |
0 |
-53,450 |
-5,011 |
-3,341 |
-3,341 |
其他 |
4,156 |
8,361 |
130 |
224 |
68 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-99 |
-2,050 |
-1,768 |
-8,263 |
-15,698 |
-10,499 |
-9,701 |
0 |
0 |
-674 |
-10 |
-315 |
-3,009 |
-448 |
-1,124 |
-1,663 |
-1,720 |
-552 |
投資活動之現金流量 |
-95,155 |
-121,279 |
-304,707 |
4,779 |
-5,651 |
-132,800 |
-97,223 |
16,228 |
9,972 |
220,480 |
-33 |
-924 |
-86,199 |
-22,549 |
8,134 |
-1,464 |
-1,217 |
-1,073 |
增添固定資產 |
-27,810 |
-73,656 |
-94,430 |
-98 |
-6,099 |
-73,895 |
-2,424 |
-2,447 |
-277 |
-2,505 |
-33 |
-928 |
-25,584 |
-31,351 |
-1,028 |
-1,079 |
-789 |
-986 |
出售固定資產 |
0 |
1,216 |
0 |
0 |
0 |
0 |
754 |
56 |
0 |
0 |
0 |
5 |
1,448 |
197 |
2 |
76 |
7 |
26 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
-24,649 |
-355,420 |
-17,812 |
-64,037 |
-6,268 |
0 |
0 |
-62,063 |
8,605 |
0 |
0 |
0 |
0 |
投資減少 |
7,401 |
0 |
-1,433 |
-6 |
0 |
0 |
982 |
36,431 |
74,286 |
229,253 |
0 |
-1 |
0 |
0 |
120 |
0 |
0 |
0 |
與關聯人士之現金流量 |
47 |
795 |
92,600 |
384 |
1,882 |
-1,740 |
-12,537 |
0 |
0 |
0 |
0 |
-111 |
-1,791 |
0 |
0 |
0 |
0 |
0 |
其他 |
-74,793 |
-49,634 |
-301,444 |
4,499 |
-1,434 |
-32,516 |
271,422 |
0 |
0 |
0 |
0 |
111 |
1,791 |
0 |
9,040 |
-461 |
-435 |
-113 |
融資活動前之現金流量 |
-150,769 |
-117,942 |
-323,090 |
-21,471 |
67,677 |
-32,633 |
168,308 |
-7,885 |
-10,303 |
176,651 |
-43,568 |
-2,261 |
-111,055 |
-2,418 |
-22,597 |
865 |
10,551 |
1,987 |
融資活動之現金流量 |
22,618 |
33,116 |
131,547 |
-228,686 |
-437,819 |
1,511,048 |
-326,617 |
0 |
0 |
0 |
0 |
-111 |
47,526 |
-116,000 |
243,846 |
0 |
0 |
0 |
新增貸款 |
97,736 |
73,198 |
74,064 |
211,558 |
67,124 |
114,927 |
1,409,918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
36,000 |
0 |
0 |
0 |
償還貸款 |
-75,165 |
-40,125 |
-35,117 |
-426,245 |
-519,935 |
-181,267 |
-1,543,262 |
0 |
0 |
0 |
0 |
0 |
0 |
-116,000 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
184,500 |
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 |
0 |
0 |
0 |
0 |
0 |
1,587,200 |
0 |
0 |
0 |
0 |
0 |
0 |
49,317 |
0 |
23,346 |
0 |
0 |
0 |
與關聯人士之現金流量 |
47 |
795 |
92,600 |
384 |
1,882 |
-1,740 |
-12,537 |
0 |
0 |
0 |
0 |
-111 |
-1,791 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
-752 |
0 |
-14,383 |
13,110 |
-8,072 |
-180,736 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-128,151 |
-84,826 |
-191,543 |
-250,157 |
-370,142 |
1,478,415 |
-158,309 |
-7,885 |
-10,303 |
176,651 |
-43,568 |
-2,372 |
-63,529 |
-118,418 |
221,249 |
865 |
10,551 |
1,987 |
年初之現金及現金等同項目 |
632,707 |
710,845 |
911,602 |
1,167,633 |
1,513,380 |
36,567 |
196,523 |
204,353 |
214,642 |
37,987 |
81,474 |
83,618 |
147,142 |
265,532 |
44,182 |
42,831 |
32,072 |
30,085 |
外匯兌換率變動之影響/(其他) |
17,951 |
6,688 |
-9,214 |
-5,874 |
24,395 |
-1,602 |
-1,647 |
55 |
14 |
4 |
81 |
228 |
5 |
28 |
101 |
486 |
208 |
0 |
年終之現金及現金等同項目 |
522,507 |
632,707 |
710,845 |
911,602 |
1,167,633 |
1,513,380 |
36,567 |
196,523 |
204,353 |
214,642 |
37,987 |
81,474 |
83,618 |
147,142 |
265,532 |
44,182 |
42,831 |
32,072 |
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 |
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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