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平安證劵集團(控股)有限公司, 00231.HK - 綜合現金流量表 |
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 |
92,120 |
59,699 |
150,481 |
-123,901 |
-205,268 |
83,612 |
-9,109 |
-13,562 |
-55,877 |
-13,877 |
-7,279 |
-36,476 |
58,217 |
-21,540 |
-27,991 |
投資回報及融資費用之現金流量 |
-22,614 |
-15,687 |
-12,757 |
-15,886 |
-61,912 |
-79,847 |
-64,998 |
-49,738 |
-8,198 |
-6,229 |
-4,459 |
-2,458 |
44 |
-7,928 |
-4,327 |
已收利息 |
0 |
682 |
134 |
28,978 |
6,799 |
1,521 |
122 |
196 |
205 |
284 |
342 |
278 |
44 |
53 |
25 |
已付利息 |
-12,180 |
-14,392 |
-12,891 |
-44,864 |
-68,711 |
-81,368 |
-65,120 |
-49,934 |
-8,403 |
-6,513 |
-4,801 |
-2,736 |
0 |
-7,981 |
-4,352 |
已收股息 |
0 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-10,434 |
-2,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
-3,424 |
-5,550 |
-12,848 |
0 |
0 |
0 |
0 |
0 |
0 |
-160 |
0 |
0 |
-3,245 |
-337 |
投資活動之現金流量 |
-96,976 |
-398,361 |
-201,685 |
-49,216 |
-432,897 |
-424,460 |
-64,674 |
-42,642 |
-130,676 |
-70,851 |
-43,627 |
-28,658 |
-27,118 |
-6,966 |
24 |
增添固定資產 |
-56,973 |
-356,737 |
-121,317 |
-12,146 |
-156,942 |
-11,548 |
-165,674 |
-46,600 |
-160,245 |
-38,362 |
-340 |
-1,643 |
-24,884 |
-7,077 |
-407 |
出售固定資產 |
86 |
0 |
0 |
13,638 |
40,860 |
0 |
0 |
0 |
60 |
33 |
7 |
81 |
4 |
131 |
762 |
投資增加 |
-18,940 |
-94,680 |
-946 |
-80,195 |
-2,047 |
0 |
0 |
62 |
29,771 |
-35,000 |
-39,649 |
170 |
0 |
0 |
0 |
投資減少 |
-20,001 |
56,637 |
-31 |
-25,952 |
22,798 |
100,498 |
0 |
0 |
0 |
2,699 |
0 |
0 |
0 |
0 |
-16 |
與關聯人士之現金流量 |
79,191 |
280,687 |
63,814 |
-24,319 |
-12,826 |
69,572 |
-28,860 |
43,707 |
-16,495 |
0 |
0 |
0 |
31,884 |
47,899 |
11,390 |
其他 |
-80,339 |
-284,268 |
-143,205 |
79,758 |
-324,740 |
-582,982 |
129,860 |
-39,811 |
16,233 |
-221 |
-3,645 |
-27,266 |
-34,122 |
-47,919 |
-11,705 |
融資活動前之現金流量 |
-27,470 |
-357,773 |
-69,511 |
-201,851 |
-700,077 |
-420,695 |
-138,781 |
-105,942 |
-194,751 |
-90,957 |
-55,525 |
-67,592 |
31,143 |
-39,679 |
-32,631 |
融資活動之現金流量 |
109,143 |
429,321 |
94,286 |
55,486 |
737,814 |
526,342 |
176,742 |
103,597 |
169,503 |
53,031 |
39,291 |
113,290 |
-533 |
48,245 |
31,937 |
新增貸款 |
74,036 |
7,162 |
30,000 |
81,894 |
1,188,903 |
407,377 |
454,625 |
196,891 |
248,981 |
61,500 |
100,908 |
58,960 |
0 |
400 |
27,885 |
償還貸款 |
-24,084 |
0 |
-20,000 |
-2,089 |
-878,085 |
-204,969 |
-249,023 |
-137,001 |
-62,983 |
-8,469 |
-61,617 |
-53,697 |
-32,417 |
-54 |
-12,024 |
定息/債項工具融資 |
0 |
0 |
200,000 |
0 |
343,060 |
254,362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-20,000 |
0 |
-179,528 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
141,472 |
0 |
0 |
96,762 |
0 |
0 |
0 |
0 |
0 |
0 |
108,027 |
0 |
0 |
0 |
與關聯人士之現金流量 |
79,191 |
280,687 |
63,814 |
-24,319 |
-12,826 |
69,572 |
-28,860 |
43,707 |
-16,495 |
0 |
0 |
0 |
31,884 |
47,899 |
11,390 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,686 |
現金及等同現金之增加/(減少) |
81,673 |
71,548 |
24,775 |
-146,365 |
37,737 |
105,647 |
37,961 |
-2,345 |
-25,248 |
-37,926 |
-16,234 |
45,698 |
30,610 |
8,566 |
-694 |
年初之現金及現金等同項目 |
159,960 |
88,986 |
63,737 |
213,214 |
149,576 |
41,283 |
6,909 |
11,646 |
28,467 |
64,446 |
80,680 |
34,743 |
3,843 |
599 |
1,293 |
外匯兌換率變動之影響/(其他) |
525 |
-574 |
474 |
-1,272 |
25,901 |
2,646 |
-3,587 |
-2,392 |
8,427 |
1,947 |
0 |
239 |
290 |
-5,322 |
0 |
年終之現金及現金等同項目 |
242,158 |
159,960 |
88,986 |
65,577 |
213,214 |
149,576 |
41,283 |
6,909 |
11,646 |
28,467 |
64,446 |
80,680 |
34,743 |
3,843 |
599 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
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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