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易易壹金融集團有限公司, 00221.HK - 綜合現金流量表 |
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 |
128,627 |
-202,170 |
111,949 |
-293,427 |
86,394 |
595,699 |
1,125,285 |
577,059 |
435,003 |
105,582 |
-42,589 |
-18,646 |
-25,933 |
-6,104 |
-8,171 |
-19,377 |
投資回報及融資費用之現金流量 |
-6,466 |
-2,696 |
9,123 |
-4,871 |
15,786 |
-45,029 |
-43,154 |
-46,258 |
-27,159 |
-20,240 |
-4,895 |
-2,485 |
5,786 |
-531 |
16 |
0 |
已收利息 |
8,787 |
10,902 |
29,420 |
2,225 |
32,828 |
28,185 |
2,019 |
1,099 |
1,129 |
220 |
263 |
3,689 |
11,739 |
103 |
22 |
12 |
已付利息 |
-20,401 |
-16,784 |
-23,658 |
-10,895 |
-19,549 |
-64,672 |
-37,481 |
-47,357 |
-28,955 |
-20,460 |
-5,158 |
-6,174 |
-5,953 |
-1 |
-6 |
-12 |
已收股息 |
5,148 |
3,186 |
3,361 |
3,799 |
2,507 |
688 |
0 |
0 |
667 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
-9,230 |
-7,692 |
0 |
0 |
0 |
0 |
0 |
0 |
-633 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
150 |
-33 |
-15,931 |
-10,369 |
-16,057 |
-38,809 |
-29,116 |
-23,850 |
-1,336 |
-352 |
-672 |
-294 |
-495 |
0 |
0 |
0 |
投資活動之現金流量 |
-11,160 |
-25,874 |
-113,090 |
105,385 |
-554,256 |
-452,682 |
-831,256 |
-398,386 |
-499,028 |
-167,316 |
-57,779 |
-366,225 |
-493,742 |
-18,367 |
-3,730 |
-904 |
增添固定資產 |
-24 |
-299 |
-3,087 |
-4,878 |
-4,357 |
-503,667 |
-547,915 |
-866 |
-2,329 |
-190,390 |
-30,149 |
-61,986 |
-59,860 |
-1,540 |
-3,728 |
-902 |
出售固定資產 |
0 |
3,604 |
12 |
0 |
0 |
0 |
7 |
29 |
0 |
344 |
0 |
331 |
15 |
0 |
0 |
0 |
投資增加 |
-11,136 |
0 |
-168,531 |
0 |
-301,556 |
0 |
-143,348 |
0 |
-134,936 |
-20,537 |
-42,631 |
-399,058 |
-298,870 |
-17,089 |
0 |
0 |
投資減少 |
0 |
-29,179 |
147,000 |
40,000 |
42,744 |
985 |
0 |
633 |
0 |
43,267 |
15,001 |
95,968 |
11,055 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-70,000 |
-30,000 |
-53,500 |
133,900 |
19,600 |
-307,640 |
-92,683 |
0 |
170,000 |
15,000 |
105,000 |
40,000 |
0 |
38,750 |
0 |
0 |
其他 |
70,000 |
30,000 |
-34,984 |
-63,637 |
-310,687 |
357,640 |
-47,317 |
-398,182 |
-531,763 |
-15,000 |
-105,000 |
-41,480 |
-146,082 |
-38,488 |
-2 |
-2 |
融資活動前之現金流量 |
111,151 |
-230,773 |
-7,949 |
-203,282 |
-468,133 |
59,179 |
221,759 |
108,565 |
-92,520 |
-82,326 |
-105,935 |
-387,650 |
-514,384 |
-25,002 |
-11,885 |
-20,281 |
融資活動之現金流量 |
-115,059 |
21,329 |
32,416 |
44,780 |
334,781 |
-101,392 |
72,074 |
-53,794 |
145,053 |
154,690 |
105,000 |
73,391 |
872,621 |
41,689 |
-102 |
-96 |
新增貸款 |
122,300 |
129,650 |
75,700 |
0 |
22,528 |
239,325 |
202,750 |
112,406 |
0 |
142,625 |
0 |
36,450 |
4,000 |
3,000 |
0 |
0 |
償還貸款 |
-167,359 |
-78,321 |
-10,712 |
-89,120 |
-94,235 |
-90,827 |
-187,121 |
-166,200 |
-24,947 |
-2,935 |
0 |
-3,059 |
-24,494 |
-61 |
-102 |
-96 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
197,000 |
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 |
股本融資 |
0 |
0 |
20,928 |
0 |
386,888 |
57,750 |
149,128 |
0 |
0 |
0 |
0 |
0 |
696,115 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-70,000 |
-30,000 |
-53,500 |
133,900 |
19,600 |
-307,640 |
-92,683 |
0 |
170,000 |
15,000 |
105,000 |
40,000 |
0 |
38,750 |
0 |
0 |
其他 |
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) |
-3,908 |
-209,444 |
24,467 |
-158,502 |
-133,352 |
-42,213 |
293,833 |
54,771 |
52,533 |
72,364 |
-935 |
-314,259 |
358,237 |
16,687 |
-11,987 |
-20,377 |
年初之現金及現金等同項目 |
73,810 |
282,771 |
253,492 |
399,243 |
524,163 |
564,891 |
270,379 |
214,954 |
156,701 |
82,636 |
78,749 |
390,154 |
21,499 |
4,606 |
16,593 |
36,970 |
外匯兌換率變動之影響/(其他) |
-1,136 |
483 |
4,812 |
12,751 |
8,432 |
1,485 |
679 |
654 |
5,720 |
1,701 |
4,822 |
2,854 |
10,418 |
206 |
0 |
0 |
年終之現金及現金等同項目 |
68,766 |
73,810 |
282,771 |
253,492 |
399,243 |
524,163 |
564,891 |
270,379 |
214,954 |
156,701 |
82,636 |
78,749 |
390,154 |
21,499 |
4,606 |
16,593 |
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 |
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 |
3 |
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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