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英皇國際集團有限公司, 00163.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 |
1,148,101 |
463,790 |
279,200 |
1,501,204 |
-247,697 |
2,301,414 |
1,978,876 |
1,653,309 |
1,387,842 |
2,800,244 |
1,560,314 |
1,058,621 |
-791,938 |
276,148 |
1,075,650 |
-1,096,989 |
178,483 |
193,957 |
投資回報及融資費用之現金流量 |
-609,945 |
-807,930 |
-1,240,595 |
-1,197,965 |
-1,091,347 |
-903,517 |
-795,946 |
-713,652 |
-656,244 |
-615,051 |
-528,679 |
-394,918 |
-185,768 |
-216,569 |
-246,431 |
-241,821 |
-205,745 |
-75,250 |
已收利息 |
55,514 |
72,556 |
117,335 |
99,975 |
40,793 |
47,879 |
101,475 |
83,520 |
31,394 |
23,866 |
18,678 |
6,522 |
2,995 |
2,734 |
5,230 |
3,010 |
2,716 |
1,176 |
已付利息 |
-529,390 |
-690,894 |
-964,778 |
-863,628 |
-707,884 |
-546,826 |
-468,489 |
-335,892 |
-216,342 |
-198,828 |
-125,180 |
-92,579 |
-70,254 |
-126,804 |
-138,130 |
-138,944 |
-79,488 |
-18,221 |
已收股息 |
-136,069 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17,566 |
63,994 |
19,346 |
3,503 |
3,089 |
已付股息 |
0 |
-189,592 |
-393,152 |
-434,312 |
-424,256 |
-404,570 |
-428,932 |
-461,280 |
-471,296 |
-440,089 |
-422,177 |
-308,861 |
-118,509 |
-110,065 |
-177,525 |
-125,233 |
-132,476 |
-61,294 |
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 |
-2,622 |
-107,437 |
-33,281 |
-136,181 |
-38,714 |
-299,616 |
-45,405 |
-59,037 |
-256,906 |
-75,999 |
-18,386 |
-39,609 |
-17,504 |
-13,866 |
288 |
-10,516 |
-11,034 |
-7,969 |
投資活動之現金流量 |
2,593,172 |
-942,030 |
-1,240,953 |
159,258 |
-5,017,755 |
-1,653,483 |
-1,734,960 |
-3,594,364 |
-5,550,816 |
-982,631 |
-2,732,632 |
-1,886,958 |
-1,477,499 |
-988,717 |
-2,756,689 |
-233,890 |
-442,561 |
-826,258 |
增添固定資產 |
-29,229 |
-28,659 |
-124,684 |
-83,299 |
-4,153,404 |
-1,751,174 |
-3,411,698 |
-3,119,183 |
-2,829,162 |
-2,767,704 |
-2,985,755 |
-1,668,062 |
-2,499,970 |
-1,381,822 |
-2,273,549 |
-242,665 |
-391,336 |
-813,574 |
出售固定資產 |
610 |
308 |
100 |
1,548,260 |
352 |
13,099 |
3,884 |
240,507 |
50,847 |
1,450,024 |
280,048 |
775 |
383,661 |
147,318 |
194,631 |
250,076 |
403 |
141,735 |
投資增加 |
-113,077 |
0 |
-11,718 |
-367,990 |
-320,342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
661,951 |
0 |
-18,720 |
-1,588 |
-21,604 |
-117,924 |
投資減少 |
1,680,031 |
170,321 |
1,145,062 |
165,109 |
9,867 |
0 |
0 |
0 |
0 |
0 |
613,032 |
0 |
0 |
0 |
92,943 |
0 |
68,528 |
744 |
與關聯人士之現金流量 |
1,158,689 |
413,962 |
-155,711 |
-801,258 |
726,336 |
-1,678,589 |
9,630 |
48,066 |
-283,579 |
-2,207 |
1,001,380 |
1,018,725 |
986,393 |
305,470 |
938,047 |
149,485 |
274,626 |
206,549 |
其他 |
-103,852 |
-1,497,962 |
-2,094,002 |
-301,564 |
-1,280,564 |
1,763,181 |
1,663,224 |
-763,754 |
-2,488,922 |
337,256 |
-1,641,337 |
-1,238,396 |
-1,009,534 |
-59,683 |
-1,690,041 |
-389,198 |
-373,178 |
-243,788 |
融資活動前之現金流量 |
3,128,706 |
-1,393,607 |
-2,235,629 |
326,316 |
-6,395,513 |
-555,202 |
-597,435 |
-2,713,744 |
-5,076,124 |
1,126,563 |
-1,719,383 |
-1,262,864 |
-2,472,709 |
-943,004 |
-1,927,182 |
-1,583,216 |
-480,857 |
-715,520 |
融資活動之現金流量 |
-4,600,589 |
1,163,800 |
1,548,791 |
-48,885 |
3,125,113 |
4,074,823 |
2,341,709 |
3,295,813 |
3,527,210 |
-132,786 |
1,933,695 |
1,460,662 |
3,041,273 |
1,097,543 |
1,952,086 |
1,618,786 |
446,179 |
745,562 |
新增貸款 |
7,930,319 |
6,211,547 |
8,382,757 |
8,813,466 |
12,216,329 |
8,914,063 |
11,968,258 |
7,934,538 |
6,540,187 |
7,125,500 |
8,293,320 |
5,809,750 |
7,287,038 |
5,777,000 |
5,474,289 |
5,369,784 |
2,473,509 |
1,775,273 |
償還貸款 |
-10,202,784 |
-5,185,034 |
-5,953,689 |
-6,562,833 |
-7,767,552 |
-7,343,723 |
-10,436,112 |
-7,185,567 |
-3,588,738 |
-7,256,079 |
-7,361,005 |
-5,367,813 |
-5,232,158 |
-4,984,927 |
-4,946,681 |
-4,398,837 |
-2,301,956 |
-1,463,784 |
定息/債項工具融資 |
0 |
1,928,537 |
575,434 |
0 |
0 |
4,183,072 |
789,860 |
2,900,792 |
850,611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-3,486,813 |
-2,205,212 |
-1,300,000 |
0 |
-2,050,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
10,073 |
0 |
8,729 |
0 |
0 |
0 |
0 |
0 |
588,765 |
498,354 |
0 |
227,524 |
與關聯人士之現金流量 |
1,158,689 |
413,962 |
-155,711 |
-801,258 |
726,336 |
-1,678,589 |
9,630 |
48,066 |
-283,579 |
-2,207 |
1,001,380 |
1,018,725 |
986,393 |
305,470 |
938,047 |
149,485 |
274,626 |
206,549 |
其他 |
0 |
0 |
0 |
-1,498,260 |
0 |
0 |
0 |
-402,016 |
0 |
0 |
0 |
0 |
0 |
0 |
-102,334 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-1,471,883 |
-229,807 |
-686,838 |
277,431 |
-3,270,400 |
3,519,621 |
1,744,274 |
582,069 |
-1,548,914 |
993,777 |
214,312 |
197,798 |
568,564 |
154,539 |
24,904 |
35,570 |
-34,678 |
30,042 |
年初之現金及現金等同項目 |
2,718,494 |
2,943,493 |
3,643,852 |
3,374,910 |
6,620,318 |
3,108,291 |
1,356,769 |
764,769 |
2,309,974 |
1,315,914 |
1,097,053 |
892,256 |
322,761 |
160,709 |
130,434 |
89,360 |
124,038 |
93,996 |
外匯兌換率變動之影響/(其他) |
6,277 |
4,808 |
-13,521 |
-8,489 |
24,992 |
-7,594 |
7,248 |
9,931 |
3,709 |
283 |
4,549 |
7,299 |
931 |
7,513 |
5,371 |
5,504 |
0 |
0 |
年終之現金及現金等同項目 |
1,252,888 |
2,718,494 |
2,943,493 |
3,643,852 |
3,374,910 |
6,620,318 |
3,108,291 |
1,356,769 |
764,769 |
2,309,974 |
1,315,914 |
1,097,353 |
892,256 |
322,761 |
160,709 |
130,434 |
89,360 |
124,038 |
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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