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新華滙富金融控股有限公司, 00188.HK - 綜合現金流量表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-12 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
經營活動之現金流量 |
-52,063 |
55,505 |
-42,575 |
-112,059 |
-17,041 |
-56,177 |
51,847 |
-14,549 |
-120,886 |
11,872 |
106,385 |
-122,990 |
20,020 |
19,853 |
9,902 |
-4,316 |
953,452 |
-818,900 |
91,245 |
36,122 |
投資回報及融資費用之現金流量 |
6,897 |
2,368 |
6,642 |
5,090 |
5,817 |
260 |
964 |
1,235 |
-8,862 |
-7,345 |
-9,163 |
-7,445 |
-11,100 |
-22,333 |
-28,078 |
-42,093 |
-64,346 |
-19,598 |
-19,731 |
-18,522 |
已收利息 |
20,570 |
14,292 |
21,162 |
33,012 |
33,505 |
23,520 |
22,154 |
12,073 |
16,831 |
15,171 |
10,182 |
10,075 |
17,582 |
5,688 |
3,087 |
3,581 |
26,521 |
26,154 |
19,335 |
9,561 |
已付利息 |
-5,519 |
-1,478 |
-2,850 |
-4,083 |
-1,848 |
-1,024 |
-683 |
-300 |
-1,689 |
-2,132 |
-3,255 |
-2,965 |
-747 |
-426 |
-805 |
-369 |
-11,703 |
-18,656 |
-15,017 |
-1,301 |
已收股息 |
3,737 |
3,547 |
3,553 |
2,182 |
2,214 |
2,610 |
4,339 |
3,265 |
3,603 |
2,623 |
2,315 |
2,009 |
5,193 |
7,290 |
3,097 |
2,756 |
5,443 |
5,386 |
8,433 |
5,694 |
已付股息 |
-11,891 |
-13,993 |
-15,223 |
-26,021 |
-28,054 |
-24,846 |
-24,846 |
-13,803 |
-27,607 |
-23,007 |
-18,405 |
-16,565 |
-33,129 |
-34,885 |
-33,457 |
-48,062 |
-84,606 |
-32,482 |
-32,482 |
-32,476 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
1 |
-1 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,545 |
-376 |
-3,134 |
-2,381 |
-1,093 |
-1,456 |
-28 |
0 |
0 |
0 |
0 |
-129 |
-5 |
0 |
-2,485 |
-15,767 |
724 |
-2,052 |
-4,679 |
-234 |
投資活動之現金流量 |
24,097 |
-37,889 |
-220 |
-3,215 |
-2,384 |
-20,452 |
-34,864 |
-14,847 |
-39,467 |
-94,871 |
9,474 |
20,400 |
-226,383 |
-52,668 |
137,312 |
-1,469 |
-16,476 |
-2,599 |
-180,164 |
1,718 |
增添固定資產 |
-331 |
-537 |
-220 |
-687 |
-564 |
-939 |
0 |
0 |
-6,294 |
-43,089 |
-68 |
-5,465 |
-228,541 |
-1,106 |
-1,337 |
-1,469 |
-1,931 |
-2,246 |
-180,169 |
-14,362 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
140 |
5 |
16,080 |
投資增加 |
-1,500 |
-37,352 |
0 |
-2,528 |
-5,640 |
-20,340 |
-19,500 |
3,879 |
-38,250 |
-51,798 |
0 |
0 |
-7,995 |
-51,562 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
25,928 |
0 |
0 |
0 |
12,220 |
827 |
2,387 |
0 |
9,601 |
0 |
0 |
25,865 |
0 |
0 |
222 |
0 |
455 |
26,816 |
0 |
0 |
與關聯人士之現金流量 |
52,654 |
1,539 |
2,701 |
699 |
-6,183 |
0 |
-1,351 |
0 |
0 |
0 |
0 |
0 |
-124 |
0 |
0 |
-20,099 |
0 |
0 |
0 |
147 |
其他 |
-52,654 |
-1,539 |
-2,701 |
-699 |
-2,217 |
0 |
-16,400 |
-18,726 |
-4,524 |
0 |
9,480 |
0 |
10,277 |
0 |
138,427 |
20,099 |
-15,000 |
-27,309 |
0 |
-147 |
融資活動前之現金流量 |
-22,614 |
19,608 |
-39,287 |
-112,565 |
-14,701 |
-77,825 |
17,919 |
-28,161 |
-169,215 |
-90,343 |
106,696 |
-110,164 |
-217,469 |
-55,148 |
116,651 |
-63,645 |
873,355 |
-843,149 |
-113,330 |
19,085 |
融資活動之現金流量 |
-53,289 |
-25,252 |
70,833 |
39,179 |
-6,183 |
128,648 |
18,649 |
65,000 |
-57,028 |
220,755 |
61,465 |
51,000 |
102,820 |
101,103 |
-51,298 |
28,701 |
-793,040 |
793,845 |
-27,083 |
143,536 |
新增貸款 |
625,000 |
570,000 |
4,285,973 |
1,377,230 |
90,308 |
780,000 |
324,487 |
75,000 |
70,000 |
1,232,000 |
855,280 |
263,000 |
143,000 |
55,000 |
-50,736 |
50,000 |
0 |
792,000 |
113,000 |
140,775 |
償還貸款 |
-730,943 |
-596,791 |
-4,217,841 |
-1,338,750 |
-90,308 |
-790,000 |
-304,487 |
-10,000 |
-155,000 |
-1,219,400 |
-926,880 |
-212,000 |
-40,056 |
-59,663 |
-562 |
-1,200 |
-793,040 |
-2,380 |
-136,072 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
138,648 |
0 |
0 |
27,972 |
208,155 |
133,065 |
0 |
0 |
105,745 |
0 |
0 |
0 |
0 |
0 |
2,828 |
與關聯人士之現金流量 |
52,654 |
1,539 |
2,701 |
699 |
-6,183 |
0 |
-1,351 |
0 |
0 |
0 |
0 |
0 |
-124 |
0 |
0 |
-20,099 |
0 |
0 |
0 |
147 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
4,225 |
-4,011 |
-214 |
現金及等同現金之增加/(減少) |
-75,903 |
-5,644 |
31,546 |
-73,386 |
-20,884 |
50,823 |
36,568 |
36,839 |
-226,243 |
130,412 |
168,160 |
-59,164 |
-114,649 |
45,956 |
65,353 |
-34,944 |
80,315 |
-49,304 |
-140,413 |
162,621 |
年初之現金及現金等同項目 |
162,529 |
168,610 |
136,266 |
209,779 |
230,663 |
179,840 |
143,272 |
143,272 |
369,515 |
239,103 |
70,943 |
130,107 |
244,756 |
198,800 |
133,447 |
168,391 |
88,076 |
137,379 |
277,792 |
115,171 |
外匯兌換率變動之影響/(其他) |
-2,229 |
-437 |
798 |
-127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
84,397 |
162,529 |
168,610 |
136,266 |
209,779 |
230,663 |
179,840 |
180,111 |
143,272 |
369,515 |
239,103 |
70,943 |
130,107 |
244,756 |
198,800 |
133,447 |
168,391 |
88,076 |
137,379 |
277,792 |
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 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
0 |
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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