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國華集團控股有限公司, 00370.HK - 綜合現金流量表 |
2022-03 |
2021-03 |
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 |
-35,419 |
-13,326 |
-12,136 |
-71,509 |
93,474 |
-281,170 |
-314,638 |
-162,183 |
-5,958 |
-55,928 |
42,220 |
-68,345 |
-29,110 |
-16,792 |
-96,142 |
-8,756 |
-62,394 |
投資回報及融資費用之現金流量 |
-23,735 |
-6,943 |
5,560 |
6,059 |
1,126 |
683 |
1,730 |
1,031 |
1,274 |
-40 |
4,016 |
1,486 |
563 |
-28,741 |
-11,017 |
-3,544 |
-1,453 |
已收利息 |
5,483 |
19,515 |
5,560 |
6,059 |
1,126 |
683 |
1,730 |
1,031 |
1,314 |
2,336 |
1,307 |
228 |
11 |
498 |
1,845 |
2,144 |
889 |
已付利息 |
-29,218 |
-26,458 |
0 |
0 |
0 |
0 |
0 |
0 |
-40 |
-2,376 |
-734 |
-268 |
-93 |
-30,963 |
-13,057 |
-6,303 |
-3,189 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,443 |
1,526 |
645 |
1,724 |
195 |
615 |
847 |
已付股息 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
退回/(已繳)稅項 |
-5,258 |
-9,941 |
-1,928 |
-5,879 |
-7,734 |
-4,541 |
-1,127 |
0 |
-1,069 |
-557 |
39 |
34 |
-69 |
-56 |
-84 |
0 |
0 |
投資活動之現金流量 |
-116,166 |
-252,775 |
-152,611 |
-67,178 |
-87,328 |
11,121 |
-121,074 |
5,819 |
-60,274 |
-4,310 |
-12,723 |
0 |
321,374 |
-338,610 |
-48,136 |
-66,306 |
-3,034 |
增添固定資產 |
-13,923 |
-41,733 |
-112 |
-178 |
-1,328 |
-2,974 |
-8,871 |
-3,580 |
-13,274 |
-4,149 |
-193 |
0 |
-1,241 |
-61,250 |
-42,178 |
-57,707 |
-26,000 |
出售固定資產 |
176 |
300 |
122 |
0 |
900 |
0 |
150 |
0 |
0 |
0 |
24 |
0 |
0 |
1,352 |
1,363 |
1,597 |
56 |
投資增加 |
-78,496 |
-237,183 |
-126,621 |
0 |
-127,872 |
-11,954 |
-112,353 |
-41,000 |
0 |
0 |
-12,853 |
0 |
0 |
0 |
-654 |
0 |
12,782 |
投資減少 |
23,336 |
-4,159 |
4,000 |
0 |
40,972 |
26,049 |
0 |
550 |
0 |
-100 |
299 |
0 |
12,067 |
0 |
0 |
9,000 |
11,000 |
與關聯人士之現金流量 |
-2,222 |
-3,084 |
6,521 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,834 |
21,125 |
0 |
0 |
0 |
0 |
1,155 |
0 |
其他 |
-45,037 |
33,084 |
-36,521 |
-67,000 |
0 |
0 |
0 |
49,849 |
-47,000 |
5,773 |
-21,125 |
0 |
310,548 |
-278,712 |
-6,667 |
-20,351 |
-872 |
融資活動前之現金流量 |
-180,578 |
-282,985 |
-161,115 |
-138,507 |
-462 |
-273,907 |
-435,109 |
-155,333 |
-66,027 |
-60,835 |
33,552 |
-66,825 |
292,758 |
-384,199 |
-155,379 |
-78,606 |
-66,881 |
融資活動之現金流量 |
166,089 |
244,863 |
-14,988 |
242,644 |
6 |
357,417 |
428,252 |
85,349 |
0 |
-5,834 |
21,125 |
-161 |
161 |
382,940 |
146,943 |
79,588 |
77,071 |
新增貸款 |
116,186 |
269,334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
161 |
335,932 |
139,693 |
41,114 |
3,906 |
償還貸款 |
-48,718 |
-32,402 |
-21,511 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-275,012 |
-5,132 |
-22,833 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
58,500 |
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 |
股本融資 |
96,957 |
0 |
0 |
242,641 |
0 |
357,391 |
428,252 |
85,349 |
0 |
0 |
0 |
0 |
0 |
322,020 |
12,382 |
60,152 |
14,665 |
與關聯人士之現金流量 |
-2,222 |
-3,084 |
6,521 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,834 |
21,125 |
0 |
0 |
0 |
0 |
1,155 |
0 |
其他 |
3,886 |
11,015 |
2 |
3 |
6 |
26 |
0 |
0 |
0 |
0 |
0 |
-161 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-14,489 |
-38,122 |
-176,103 |
104,137 |
-456 |
83,510 |
-6,857 |
-69,984 |
-66,027 |
-66,669 |
54,677 |
-66,986 |
292,919 |
-1,259 |
-8,436 |
982 |
10,190 |
年初之現金及現金等同項目 |
50,307 |
97,451 |
274,763 |
173,281 |
170,233 |
90,392 |
99,785 |
169,953 |
236,284 |
302,883 |
248,196 |
314,504 |
22,017 |
20,579 |
26,652 |
28,676 |
18,754 |
外匯兌換率變動之影響/(其他) |
10,231 |
-9,022 |
-1,209 |
-2,655 |
3,504 |
-3,669 |
-2,536 |
-184 |
-304 |
70 |
10 |
678 |
-432 |
2,697 |
2,363 |
-3,006 |
-268 |
年終之現金及現金等同項目 |
46,049 |
50,307 |
97,451 |
274,763 |
173,281 |
170,233 |
90,392 |
99,785 |
169,953 |
236,284 |
302,883 |
248,196 |
314,504 |
22,017 |
20,579 |
26,652 |
28,676 |
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 |
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 |
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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