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華信地產財務有限公司, 00252.HK - 綜合現金流量表 |
2022-03 |
2021-03 |
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 |
-15,543 |
9,464 |
76,986 |
35,550 |
66,944 |
56,148 |
296,607 |
-72,876 |
-37,187 |
-57,476 |
53,097 |
-7,290 |
-59,913 |
113,634 |
98,135 |
-50,594 |
36,623 |
9,474 |
投資回報及融資費用之現金流量 |
-10,003 |
-11,316 |
-17,714 |
-17,164 |
-26,595 |
-15,318 |
-11,168 |
-50,472 |
1,073 |
-4,483 |
-2,063 |
-2,035 |
-4,362 |
-7,405 |
-7,808 |
-10,673 |
-9,710 |
-10,566 |
已收利息 |
1,183 |
1,442 |
796 |
80 |
699 |
1,154 |
2,203 |
16,502 |
14,123 |
7,991 |
7,290 |
8,890 |
5,297 |
5,374 |
12,363 |
7,949 |
3,685 |
4,357 |
已付利息 |
-4,692 |
-6,578 |
-12,132 |
-10,615 |
-6,209 |
-7,854 |
-8,261 |
-5,476 |
-7,494 |
-7,226 |
-5,720 |
-4,997 |
-4,098 |
-7,607 |
-16,225 |
-12,438 |
-10,113 |
-5,287 |
已收股息 |
1,661 |
582 |
385 |
133 |
526 |
1,165 |
1,412 |
2,165 |
967 |
1,275 |
2,903 |
1,013 |
1,027 |
1,621 |
1,590 |
317 |
317 |
101 |
已付股息 |
-8,156 |
-6,763 |
-6,763 |
-6,763 |
-21,611 |
-9,784 |
-6,523 |
-63,663 |
-6,523 |
-6,523 |
-6,537 |
-6,940 |
-6,588 |
-6,793 |
-5,536 |
-5,634 |
-2,768 |
-9,736 |
其他 |
1 |
1 |
0 |
1 |
0 |
1 |
1 |
0 |
0 |
0 |
1 |
-1 |
0 |
0 |
0 |
-867 |
-831 |
-1 |
退回/(已繳)稅項 |
-10,310 |
-5,974 |
-4,536 |
-5,689 |
-9,250 |
-3,506 |
-8,580 |
-6,029 |
-2,885 |
-2,198 |
-4,953 |
-8,015 |
-5,156 |
-5,900 |
-4,096 |
-4,301 |
-1,672 |
-586 |
投資活動之現金流量 |
-103,422 |
147,700 |
-10,184 |
-114,743 |
20,694 |
-13,938 |
-351,154 |
295,007 |
-25,043 |
-6,313 |
-7,734 |
-11,769 |
-15,141 |
-19,726 |
-29,565 |
-38,627 |
-25,251 |
-91,443 |
增添固定資產 |
-13,856 |
-10,016 |
-6,537 |
-114,561 |
-16,323 |
-12,179 |
-16,701 |
-81,699 |
-6,881 |
-3,833 |
-8,859 |
-11,414 |
-5,785 |
-4,597 |
-20,471 |
-36,948 |
-17,579 |
-90,135 |
出售固定資產 |
0 |
13 |
0 |
105 |
35 |
60 |
17 |
377,719 |
288 |
108 |
7 |
0 |
344 |
1,703 |
10,098 |
3,657 |
158 |
81 |
投資增加 |
-60,385 |
-3,145 |
0 |
0 |
0 |
-191 |
-342,792 |
0 |
0 |
-1,665 |
-479 |
0 |
-11,272 |
-41,419 |
-20,893 |
-13,974 |
-27,188 |
0 |
投資減少 |
0 |
179,826 |
0 |
0 |
25,016 |
0 |
9,838 |
0 |
0 |
1,181 |
0 |
4,066 |
4,852 |
26,176 |
7,373 |
11,509 |
27,083 |
3,163 |
與關聯人士之現金流量 |
923 |
-292 |
-140 |
-241 |
-11,065 |
11,165 |
410 |
0 |
100 |
171 |
-40 |
3,721 |
412 |
504 |
-577 |
499 |
69 |
428 |
其他 |
-30,104 |
-18,686 |
-3,507 |
-46 |
23,031 |
-12,793 |
-1,926 |
-1,013 |
-18,550 |
-2,275 |
1,637 |
-8,142 |
-3,692 |
-2,093 |
-5,095 |
-3,370 |
-7,794 |
-4,980 |
融資活動前之現金流量 |
-139,278 |
139,874 |
44,552 |
-102,046 |
51,793 |
23,386 |
-74,296 |
165,630 |
-64,041 |
-70,469 |
38,347 |
-29,109 |
-84,573 |
80,604 |
56,666 |
-104,195 |
-11 |
-93,122 |
融資活動之現金流量 |
61,278 |
-86,326 |
-31,703 |
104,846 |
-45,714 |
-20,918 |
80,440 |
-105,642 |
69,498 |
25,329 |
1,674 |
35,256 |
33,555 |
-34,331 |
-52,823 |
98,765 |
-8,015 |
86,325 |
新增貸款 |
1,742,000 |
1,554,500 |
1,920,000 |
3,483,000 |
172,294 |
0 |
588,830 |
410,371 |
755,676 |
580,719 |
727,541 |
373,309 |
1,197,245 |
406,092 |
3,840,155 |
1,234,247 |
827,476 |
590,362 |
償還貸款 |
-1,681,339 |
-1,640,156 |
-1,951,180 |
-3,377,273 |
-206,492 |
-32,083 |
-508,800 |
-515,598 |
-685,724 |
-554,604 |
-725,229 |
-340,667 |
-1,163,536 |
-440,158 |
-3,891,603 |
-1,135,981 |
-835,559 |
-504,465 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
923 |
-292 |
-140 |
-241 |
-11,065 |
11,165 |
410 |
0 |
100 |
171 |
-40 |
3,721 |
412 |
504 |
-577 |
499 |
69 |
428 |
其他 |
-306 |
-378 |
-383 |
-640 |
-451 |
0 |
0 |
-415 |
-554 |
-957 |
-598 |
-1,107 |
-566 |
-769 |
-798 |
0 |
-1 |
0 |
現金及等同現金之增加/(減少) |
-78,000 |
53,549 |
12,849 |
2,800 |
6,080 |
2,469 |
6,144 |
59,987 |
5,457 |
-45,141 |
40,021 |
6,148 |
-51,018 |
46,273 |
3,842 |
-5,431 |
-8,026 |
-6,797 |
年初之現金及現金等同項目 |
159,576 |
103,373 |
91,013 |
90,241 |
81,833 |
81,359 |
81,712 |
21,699 |
16,140 |
60,941 |
20,906 |
14,150 |
60,085 |
9,084 |
1,831 |
6,362 |
9,595 |
16,423 |
外匯兌換率變動之影響/(其他) |
1,961 |
2,654 |
-489 |
-2,028 |
2,328 |
-1,995 |
-6,497 |
26 |
101 |
341 |
13 |
609 |
5,083 |
4,729 |
3,410 |
900 |
4,793 |
-32 |
年終之現金及現金等同項目 |
83,536 |
159,576 |
103,373 |
91,013 |
90,241 |
81,833 |
81,359 |
81,712 |
21,699 |
16,140 |
60,941 |
20,906 |
14,150 |
60,085 |
9,084 |
1,831 |
6,362 |
9,595 |
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 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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