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中薇金融控股有限公司, 00245.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 |
243,699 |
290,486 |
-302,006 |
204,241 |
1,042,423 |
-259,741 |
-2,402,621 |
-28,457 |
-34,698 |
-19,332 |
-33,695 |
-63,414 |
-63,525 |
-76,458 |
-41,416 |
-197,320 |
-55,898 |
-4,102 |
投資回報及融資費用之現金流量 |
237,799 |
225,976 |
-1,185,865 |
-534,575 |
336,668 |
0 |
-1,817,499 |
546 |
607 |
508 |
-154 |
55 |
828 |
2,541 |
4,352 |
10,112 |
1,338 |
-347 |
已收利息 |
224,695 |
218,374 |
256,706 |
120,865 |
157,483 |
0 |
81,264 |
546 |
607 |
665 |
511 |
457 |
828 |
2,541 |
4,352 |
11,103 |
1,624 |
8 |
已付利息 |
-5,290 |
-9,686 |
-14,866 |
-14,215 |
-29,006 |
0 |
-352 |
0 |
0 |
-157 |
-665 |
-402 |
0 |
0 |
0 |
-991 |
-286 |
-355 |
已收股息 |
18,394 |
17,288 |
16,104 |
8,746 |
64,756 |
0 |
16,486 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
-1,443,809 |
-649,971 |
143,435 |
0 |
-1,914,897 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-7,552 |
-11,102 |
-5,662 |
-12,096 |
-18,256 |
0 |
-87 |
-85 |
-31 |
-20 |
-1 |
-115 |
-103 |
-166 |
-1,417 |
-18,094 |
-682 |
117 |
投資活動之現金流量 |
-18,315 |
-6,509 |
-10,667 |
-40,696 |
-32,597 |
-46,656 |
-137,042 |
-18,722 |
4,476 |
-4,524 |
-751 |
4,072 |
6,305 |
17,950 |
-34,998 |
-79,520 |
-20,412 |
-5,265 |
增添固定資產 |
-95 |
-1,004 |
-6,016 |
-27,044 |
-4,211 |
-2,331 |
-10,058 |
-224 |
0 |
-55 |
-572 |
-1,920 |
-675 |
-5,322 |
-5,570 |
-17,618 |
-1,547 |
-976 |
出售固定資產 |
2 |
0 |
0 |
0 |
0 |
35 |
35 |
141 |
0 |
7 |
28 |
0 |
0 |
15 |
0 |
1 |
0 |
1 |
投資增加 |
-18,222 |
-3,637 |
-4,651 |
-13,652 |
-28,186 |
-44,360 |
-127,019 |
-18,639 |
0 |
0 |
-207 |
0 |
0 |
2,821 |
-75,311 |
-61,903 |
-18,861 |
-5,540 |
投資減少 |
0 |
-1,868 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12,982 |
11,421 |
55,182 |
0 |
-4 |
1,250 |
與關聯人士之現金流量 |
0 |
6,304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
561 |
2,009 |
0 |
-10,229 |
4,429 |
5,800 |
其他 |
0 |
-6,304 |
0 |
0 |
-200 |
0 |
0 |
0 |
4,476 |
-4,476 |
0 |
5,992 |
-6,563 |
7,006 |
-9,299 |
10,229 |
-4,429 |
-5,800 |
融資活動前之現金流量 |
455,631 |
498,851 |
-1,504,200 |
-383,126 |
1,328,238 |
-306,397 |
-4,357,249 |
-46,718 |
-29,646 |
-23,368 |
-34,601 |
-59,402 |
-56,495 |
-56,133 |
-73,479 |
-284,822 |
-75,654 |
-9,597 |
融資活動之現金流量 |
-177,096 |
-350,962 |
-11,134 |
297,376 |
-241,922 |
5,945 |
736,939 |
5,079,590 |
18,198 |
2,386 |
48,208 |
-14,808 |
1,060 |
2,009 |
0 |
403,301 |
212,306 |
8,445 |
新增貸款 |
0 |
0 |
5,077 |
0 |
107,278 |
396,408 |
0 |
0 |
0 |
0 |
0 |
9,864 |
0 |
0 |
0 |
10,260 |
1,904 |
7,412 |
償還貸款 |
-167,932 |
-168,634 |
-12,626 |
-220,945 |
0 |
-390,463 |
0 |
0 |
0 |
-9,944 |
0 |
0 |
0 |
0 |
0 |
-10,260 |
-1,721 |
-4,767 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
349,200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
-349,200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
486,828 |
0 |
0 |
0 |
5,079,590 |
18,198 |
0 |
35,866 |
0 |
499 |
0 |
0 |
413,530 |
207,694 |
0 |
與關聯人士之現金流量 |
0 |
6,304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
561 |
2,009 |
0 |
-10,229 |
4,429 |
5,800 |
其他 |
-9,164 |
-188,632 |
-3,585 |
31,493 |
0 |
0 |
387,739 |
0 |
0 |
12,330 |
12,342 |
-24,672 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
278,535 |
147,889 |
-1,515,334 |
-85,750 |
1,086,316 |
-300,452 |
-3,620,310 |
5,032,872 |
-11,448 |
-20,982 |
13,607 |
-74,210 |
-55,435 |
-54,124 |
-73,479 |
118,479 |
136,652 |
-1,152 |
年初之現金及現金等同項目 |
780,823 |
626,976 |
2,117,233 |
2,216,342 |
1,137,535 |
1,428,308 |
5,062,465 |
29,567 |
40,856 |
62,038 |
40,689 |
112,124 |
163,397 |
217,113 |
275,529 |
141,407 |
4,003 |
5,008 |
外匯兌換率變動之影響/(其他) |
-31,026 |
5,958 |
25,077 |
-13,359 |
-7,509 |
9,679 |
-13,847 |
26 |
159 |
-200 |
7,742 |
2,775 |
4,162 |
408 |
15,063 |
15,643 |
752 |
147 |
年終之現金及現金等同項目 |
1,028,332 |
780,823 |
626,976 |
2,117,233 |
2,216,342 |
1,137,535 |
1,428,308 |
5,062,465 |
29,567 |
40,856 |
62,038 |
40,689 |
112,124 |
163,397 |
217,113 |
275,529 |
141,407 |
4,003 |
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 |
2 |
2 |
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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