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閩信集團有限公司, 00222.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 |
40,001 |
9,865 |
17,063 |
-30,971 |
101,231 |
-161,979 |
22,413 |
-28,159 |
-210,839 |
-48,112 |
-8,249 |
98,509 |
-64,982 |
-86,743 |
-104,300 |
-297,219 |
12,391 |
-12,417 |
投資回報及融資費用之現金流量 |
136,498 |
-24,424 |
-53,609 |
-49,121 |
119,257 |
221,751 |
-28,132 |
140,837 |
210,208 |
-37,102 |
-27,588 |
-21,809 |
2,515 |
-1,965 |
-22,744 |
-18,000 |
27,828 |
54,982 |
已收利息 |
49,100 |
40,990 |
20,807 |
27,510 |
36,703 |
34,421 |
23,117 |
34,829 |
39,326 |
7,327 |
3,266 |
2,113 |
2,429 |
2,045 |
6,439 |
6,763 |
10,011 |
7,290 |
已付利息 |
-18,566 |
-10,442 |
-14,690 |
-16,739 |
-21,626 |
-31,482 |
-28,278 |
-13,511 |
-5,523 |
-3,081 |
-12,477 |
-10,139 |
-10,794 |
-6,747 |
-7,017 |
-9,146 |
-7,752 |
-1,876 |
已收股息 |
177,635 |
4,754 |
0 |
0 |
153,195 |
250,075 |
0 |
142,490 |
199,376 |
0 |
0 |
0 |
24,663 |
16,520 |
5,400 |
2,760 |
39,352 |
49,567 |
已付股息 |
-71,671 |
-59,726 |
-59,726 |
-59,726 |
-47,781 |
-29,863 |
-22,971 |
-22,971 |
-22,971 |
-41,348 |
-18,377 |
-13,783 |
-13,783 |
-13,783 |
-27,566 |
-18,377 |
-13,783 |
0 |
其他 |
0 |
0 |
0 |
-166 |
-1,234 |
-1,400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
退回/(已繳)稅項 |
-27,900 |
-12,052 |
-11,142 |
-9,060 |
-26,000 |
-35,357 |
-5,973 |
-19,687 |
-27,549 |
-2,407 |
-5,021 |
-8,859 |
-2,415 |
-313 |
-410 |
-125 |
-111 |
-343 |
投資活動之現金流量 |
-199,450 |
-151,449 |
-93,654 |
-594,353 |
26,220 |
-72,112 |
-833,592 |
6,179 |
115,754 |
736,150 |
-66,903 |
-9,955 |
13,756 |
-11,002 |
56,932 |
159,548 |
79,226 |
-306,048 |
增添固定資產 |
-1,479 |
-976 |
-661 |
-867 |
-1,902 |
-205 |
-430 |
-1,063 |
-1,013 |
-2,098 |
-265 |
-283 |
-75 |
-322 |
-341 |
-1,543 |
-1,004 |
-2,543 |
出售固定資產 |
16 |
0 |
0 |
0 |
12 |
17 |
6 |
50 |
0 |
0 |
4 |
1,390 |
20,792 |
24 |
8,725 |
0 |
1 |
892 |
投資增加 |
-2,707,029 |
-2,551,307 |
-985,284 |
0 |
0 |
-156,275 |
-893,678 |
-2,014 |
0 |
0 |
0 |
0 |
0 |
-112 |
-73 |
-5,520 |
-3,872 |
-373,166 |
投資減少 |
2,650,585 |
2,219,185 |
726,079 |
0 |
136,666 |
50,887 |
102,379 |
0 |
0 |
657,899 |
17,415 |
0 |
0 |
0 |
15,086 |
158,345 |
30,432 |
-30 |
與關聯人士之現金流量 |
-100,000 |
-50,000 |
-50,000 |
200,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
108,180 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-41,543 |
231,649 |
216,212 |
-793,486 |
-108,556 |
33,464 |
-41,869 |
9,206 |
116,767 |
80,349 |
-84,057 |
-119,242 |
-6,961 |
-10,592 |
33,535 |
8,266 |
53,669 |
68,799 |
融資活動前之現金流量 |
-50,851 |
-178,060 |
-141,342 |
-683,505 |
220,708 |
-47,697 |
-845,284 |
99,170 |
87,574 |
648,529 |
-107,761 |
57,886 |
-51,126 |
-100,023 |
-70,522 |
-155,796 |
119,334 |
-263,827 |
融資活動之現金流量 |
-153,336 |
318,503 |
61,409 |
59,876 |
-337,981 |
17,890 |
731,187 |
373,952 |
187,811 |
-67,404 |
2,170 |
20,019 |
-90,331 |
77,208 |
-13,809 |
86,268 |
-40,156 |
125,707 |
新增貸款 |
734,721 |
626,496 |
171,600 |
60,000 |
200,000 |
0 |
853,795 |
631,684 |
639,008 |
200,000 |
0 |
35,000 |
14,776 |
168,715 |
0 |
183,543 |
32,282 |
144,486 |
償還貸款 |
-540,826 |
-499,835 |
-60,191 |
-200,124 |
-356,880 |
-806,352 |
-122,608 |
-595,451 |
-260,000 |
-50,000 |
0 |
-120,280 |
-112,975 |
-90,000 |
-41,000 |
-64,000 |
-72,438 |
-18,779 |
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 |
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 |
824,242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-100,000 |
-50,000 |
-50,000 |
200,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
108,180 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-247,231 |
241,842 |
0 |
0 |
-181,101 |
0 |
0 |
337,719 |
-191,197 |
-217,404 |
2,170 |
-2,881 |
7,868 |
-1,507 |
27,191 |
-33,275 |
0 |
0 |
現金及等同現金之增加/(減少) |
-204,187 |
140,443 |
-79,933 |
-623,629 |
-117,273 |
-29,807 |
-114,097 |
473,122 |
275,385 |
581,125 |
-105,591 |
77,905 |
-141,457 |
-22,815 |
-84,331 |
-69,528 |
79,178 |
-138,119 |
年初之現金及現金等同項目 |
466,989 |
319,002 |
361,594 |
1,003,425 |
1,184,547 |
1,129,111 |
1,325,520 |
887,808 |
628,620 |
40,066 |
145,977 |
73,259 |
211,357 |
234,005 |
310,512 |
363,077 |
278,907 |
414,213 |
外匯兌換率變動之影響/(其他) |
-27,517 |
7,544 |
37,341 |
-18,202 |
-63,849 |
85,243 |
-82,312 |
-35,410 |
-16,197 |
7,429 |
-320 |
-5,187 |
3,359 |
167 |
7,824 |
16,963 |
4,992 |
2,814 |
年終之現金及現金等同項目 |
235,285 |
466,989 |
319,002 |
361,594 |
1,003,425 |
1,184,547 |
1,129,111 |
1,325,520 |
887,808 |
628,620 |
40,066 |
145,977 |
73,259 |
211,357 |
234,005 |
310,512 |
363,077 |
278,907 |
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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