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申萬宏源(香港)有限公司, 00218.HK - 綜合現金流量表 |
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 |
1,225,071 |
1,024,841 |
-4,025,186 |
-1,661,721 |
587,209 |
-526,303 |
432,605 |
-64,140 |
-169,862 |
-130,173 |
-818,081 |
321,498 |
-143,714 |
-509,959 |
608,595 |
-128,837 |
-103,478 |
10,960 |
投資回報及融資費用之現金流量 |
-11,965 |
8,302 |
98,363 |
104,055 |
2,603 |
-1,093 |
-49,426 |
-39,807 |
-21,230 |
17,769 |
11,477 |
3,146 |
-8,180 |
-4,408 |
-15,943 |
-6,849 |
16,119 |
26,856 |
已收利息 |
75,736 |
138,280 |
241,347 |
165,213 |
61,078 |
41,995 |
27,731 |
0 |
0 |
18,962 |
25,114 |
12,739 |
7,086 |
5,386 |
22,778 |
22,389 |
10,705 |
7,399 |
已付利息 |
-88,978 |
-73,114 |
-96,921 |
-30,767 |
-11,501 |
-11,778 |
-5,883 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
1,277 |
5,582 |
771 |
832 |
794 |
536 |
378 |
0 |
0 |
6,768 |
1,224 |
43,483 |
657 |
821 |
17,009 |
7,915 |
21,337 |
24,764 |
已付股息 |
0 |
-62,446 |
-46,834 |
-31,223 |
-47,768 |
-31,846 |
-71,652 |
-39,807 |
-21,230 |
-7,961 |
-14,861 |
-53,076 |
-15,923 |
-10,615 |
-55,730 |
-37,153 |
-15,923 |
-5,308 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
退回/(已繳)稅項 |
2,480 |
-55,258 |
-47,558 |
-2,726 |
3,049 |
-3,298 |
-40,213 |
-13,372 |
-5,603 |
1,230 |
900 |
-15,725 |
-10,592 |
-31,183 |
-5,653 |
-16,333 |
168 |
-614 |
投資活動之現金流量 |
-34,935 |
-7,746 |
-9,900 |
-5,835 |
-4,735 |
-16,271 |
-2,335 |
-4,210 |
-8,334 |
303 |
-7,770 |
22,265 |
273,228 |
-3,990 |
-8,036 |
-5,282 |
47,817 |
-25,646 |
增添固定資產 |
-2,667 |
-7,746 |
-14,504 |
-5,835 |
-4,735 |
-15,260 |
-2,350 |
-4,210 |
-8,334 |
-2,826 |
-8,785 |
-16,983 |
-4,995 |
-4,092 |
-8,036 |
-2,590 |
-4,922 |
-9,232 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
60 |
497 |
3 |
1 |
0 |
0 |
1 |
30 |
48 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,941 |
-5,985 |
0 |
0 |
-2,692 |
0 |
-16,613 |
投資減少 |
-32,268 |
0 |
4,604 |
0 |
0 |
-1,011 |
0 |
0 |
0 |
3,069 |
518 |
43,187 |
284,207 |
102 |
0 |
0 |
52,709 |
150 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
292 |
485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,000 |
2,000 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
-292 |
-485 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
-2,000 |
-2,001 |
0 |
1 |
融資活動前之現金流量 |
1,180,651 |
970,139 |
-3,984,281 |
-1,566,227 |
588,126 |
-546,965 |
340,631 |
-121,529 |
-205,029 |
-110,872 |
-813,475 |
331,185 |
110,743 |
-549,539 |
578,963 |
-157,300 |
-39,374 |
11,556 |
融資活動之現金流量 |
-518,861 |
-808,362 |
3,461,613 |
1,883,253 |
-375,012 |
566,709 |
-464,722 |
361,138 |
268,843 |
187,036 |
553,000 |
-25,000 |
-77,000 |
102,000 |
-130,000 |
134,000 |
0 |
0 |
新增貸款 |
0 |
0 |
3,494,633 |
316,141 |
0 |
566,417 |
0 |
0 |
268,843 |
740,036 |
553,000 |
0 |
25,000 |
102,000 |
0 |
132,000 |
0 |
0 |
償還貸款 |
-2,078,261 |
-808,362 |
-33,020 |
-14,908 |
-375,012 |
0 |
-465,207 |
-259,199 |
0 |
-553,000 |
0 |
-25,000 |
-102,000 |
0 |
-132,000 |
0 |
0 |
0 |
定息/債項工具融資 |
1,559,400 |
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 |
股本融資 |
0 |
0 |
0 |
1,582,020 |
0 |
0 |
0 |
620,337 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
292 |
485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,000 |
2,000 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
661,790 |
161,777 |
-522,668 |
317,026 |
213,114 |
19,744 |
-124,091 |
239,609 |
63,814 |
76,164 |
-260,475 |
306,185 |
33,743 |
-447,539 |
448,963 |
-23,300 |
-39,374 |
11,556 |
年初之現金及現金等同項目 |
576,706 |
414,929 |
937,597 |
620,571 |
407,457 |
387,713 |
511,804 |
272,195 |
208,381 |
132,217 |
392,692 |
86,507 |
52,764 |
500,303 |
51,340 |
74,640 |
114,015 |
102,459 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
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 |
1,238,496 |
576,706 |
414,929 |
937,597 |
620,571 |
407,457 |
387,713 |
511,804 |
272,195 |
208,381 |
132,217 |
392,692 |
86,507 |
52,763 |
500,303 |
51,340 |
74,640 |
114,015 |
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 |
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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