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時富金融服務集團有限公司, 00510.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 |
18,654 |
-40,793 |
-36,241 |
-107,966 |
86,552 |
-282,208 |
-140,062 |
78,920 |
-44,453 |
-31,361 |
-115,518 |
174,976 |
27,534 |
-14,202 |
315,002 |
203,026 |
-36,567 |
-36,411 |
投資回報及融資費用之現金流量 |
18,464 |
19,757 |
15,505 |
22,137 |
25,114 |
29,904 |
13,883 |
20,655 |
149,812 |
-98,640 |
-14,527 |
-26,601 |
-29,089 |
-13,892 |
-123,700 |
-149,261 |
-90,780 |
-21,830 |
已收利息 |
18,866 |
25,698 |
26,311 |
27,996 |
27,738 |
28,676 |
18,225 |
26,639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付利息 |
-7,175 |
-7,158 |
-11,051 |
-6,631 |
-6,512 |
-5,520 |
-5,044 |
-8,630 |
-13,579 |
-12,483 |
-10,277 |
-12,248 |
-16,747 |
-13,892 |
-20,134 |
-91,928 |
-48,965 |
-14,284 |
已收股息 |
6,773 |
1,217 |
245 |
772 |
3,888 |
6,748 |
702 |
2,646 |
214,704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-51,313 |
-86,157 |
-4,250 |
-14,353 |
-12,342 |
0 |
-103,566 |
-57,333 |
-41,815 |
-7,546 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
0 |
0 |
1,286 |
-1,463 |
-434 |
3,306 |
255 |
-3,201 |
-17,834 |
1,066 |
-30,091 |
-4,003 |
-10,685 |
-845 |
0 |
投資活動之現金流量 |
-510 |
-5,128 |
-8,715 |
-25,695 |
-20,797 |
-1,242 |
127,463 |
52,939 |
-57,057 |
-51,277 |
-60,725 |
72,610 |
-14,579 |
204,379 |
-158,817 |
-106,929 |
-104,980 |
-58,975 |
增添固定資產 |
-1,511 |
-4,438 |
-1,768 |
-9,840 |
-4,820 |
-1,242 |
-4,380 |
-3,988 |
-205,644 |
-18,574 |
-28,816 |
-46,476 |
-30,463 |
-47,016 |
-98,254 |
-10,728 |
-20,477 |
-1,650 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
17,103 |
22,961 |
133,689 |
7,986 |
8,149 |
123,500 |
208 |
0 |
6,358 |
1,769 |
5 |
60 |
投資增加 |
0 |
0 |
-5,550 |
-15,855 |
-15,977 |
0 |
0 |
0 |
0 |
-21,031 |
0 |
0 |
0 |
130,259 |
-105 |
-67,833 |
-65,143 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
139,765 |
16,811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26,121 |
0 |
0 |
與關聯人士之現金流量 |
6,000 |
60,000 |
-198 |
-1,706 |
41,030 |
-43 |
-22 |
119,513 |
-48,708 |
-7,328 |
0 |
2,000 |
0 |
-900 |
0 |
27,437 |
0 |
0 |
其他 |
-4,999 |
-60,690 |
-1,199 |
1,706 |
-41,030 |
43 |
-25,003 |
-102,358 |
63,606 |
-12,330 |
-40,058 |
-6,414 |
15,676 |
122,036 |
-66,816 |
-31,453 |
-19,365 |
-57,385 |
融資活動前之現金流量 |
36,608 |
-26,164 |
-29,451 |
-111,524 |
90,869 |
-252,260 |
-179 |
152,080 |
51,608 |
-181,023 |
-193,971 |
203,151 |
-15,068 |
146,194 |
28,482 |
-63,849 |
-233,172 |
-117,216 |
融資活動之現金流量 |
3,753 |
19,893 |
-49,725 |
22,687 |
15,373 |
188,550 |
-35,442 |
47,675 |
-47,192 |
59,429 |
72,810 |
-124,255 |
100,507 |
-68,135 |
-110,028 |
247,291 |
189,170 |
163,232 |
新增貸款 |
45,000 |
21,122,210 |
16,356,600 |
58,500 |
59,000 |
491 |
50,000 |
0 |
7,050 |
28,920 |
75,648 |
0 |
14,301 |
91,467 |
12,957 |
40,520 |
48,421 |
75,582 |
償還貸款 |
-47,240 |
-21,171,223 |
-16,403,651 |
-34,107 |
-84,245 |
-33,259 |
-85,420 |
-77,672 |
-38,100 |
-263 |
-289 |
-129,496 |
-361 |
-127 |
-112,569 |
-330 |
-12,254 |
-220 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
620,000 |
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 |
-629,920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-250,340 |
0 |
0 |
-14,300 |
-10,000 |
股本融資 |
0 |
8,906 |
0 |
0 |
0 |
231,281 |
0 |
5,834 |
18,552 |
0 |
0 |
7,340 |
86,567 |
91,765 |
488 |
266,945 |
107,693 |
97,870 |
與關聯人士之現金流量 |
6,000 |
60,000 |
-198 |
-1,706 |
41,030 |
-43 |
-22 |
119,513 |
-48,708 |
-7,328 |
0 |
2,000 |
0 |
-900 |
0 |
27,437 |
0 |
0 |
其他 |
-7 |
0 |
-2,476 |
0 |
-412 |
0 |
0 |
0 |
14,014 |
38,100 |
-2,549 |
-4,099 |
0 |
0 |
-10,904 |
-87,281 |
59,610 |
0 |
現金及等同現金之增加/(減少) |
40,361 |
-6,271 |
-79,176 |
-88,837 |
106,242 |
-63,710 |
-35,621 |
199,755 |
4,416 |
-121,594 |
-121,161 |
78,896 |
85,439 |
78,059 |
-81,546 |
183,442 |
-44,002 |
46,016 |
年初之現金及現金等同項目 |
203,580 |
208,859 |
288,192 |
376,831 |
270,658 |
334,631 |
370,467 |
172,100 |
167,505 |
291,250 |
414,079 |
336,844 |
253,243 |
175,201 |
256,668 |
73,226 |
117,516 |
71,500 |
外匯兌換率變動之影響/(其他) |
-370 |
992 |
-157 |
198 |
-69 |
-263 |
-215 |
-1,388 |
179 |
-2,151 |
-1,668 |
-1,661 |
-1,838 |
-17 |
79 |
0 |
-288 |
0 |
年終之現金及現金等同項目 |
243,571 |
203,580 |
208,859 |
288,192 |
376,831 |
270,658 |
334,631 |
370,467 |
172,100 |
167,505 |
291,250 |
414,079 |
336,844 |
253,243 |
175,201 |
256,668 |
73,226 |
117,516 |
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 |
0 |
0 |
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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