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高銀金融(集團)有限公司, 00530.HK - 綜合現金流量表 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
2004-12 |
經營活動之現金流量 |
-640,552 |
-10,448,412 |
551,253 |
-6,071,254 |
-6,789,680 |
-537,211 |
-1,901,782 |
-293,330 |
-590,973 |
894,881 |
-1,617,746 |
-85,830 |
-21,866 |
4,041 |
-17,478 |
91,843 |
投資回報及融資費用之現金流量 |
-949,269 |
-1,098,327 |
-726,328 |
-549,367 |
-89,550 |
-5,423 |
3,101 |
5,131 |
7,449 |
-59,388 |
478 |
161 |
2,208 |
-829 |
-1,794 |
-1,475 |
已收利息 |
129,976 |
114,569 |
68 |
32 |
12,123 |
503 |
8,984 |
9,520 |
9,273 |
5,300 |
478 |
163 |
2,529 |
414 |
23 |
2,561 |
已付利息 |
-1,079,245 |
-1,212,896 |
-726,396 |
-549,399 |
-101,673 |
-5,926 |
-5,883 |
-4,389 |
-1,824 |
-9,430 |
0 |
-2 |
-321 |
-1,246 |
-1,977 |
-4,068 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
160 |
32 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55,258 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-14,607 |
-44,457 |
-25,631 |
-26,733 |
-39,463 |
-30,207 |
-8,389 |
-14,378 |
-6,127 |
-21,798 |
-81 |
-84 |
-85 |
-32 |
-372 |
4 |
投資活動之現金流量 |
-333,844 |
3,986,130 |
-53,575 |
-219,885 |
-1,153,400 |
-588,629 |
-125,094 |
-401,942 |
-3,517,101 |
-435,168 |
54,615 |
3,263 |
-128,235 |
52,246 |
55,690 |
-123,483 |
增添固定資產 |
-8,228 |
-55,154 |
-31,407 |
-214,941 |
-1,236,197 |
-519,639 |
-233,063 |
-247,628 |
-3,435,107 |
-304,911 |
-19,674 |
-204 |
-296 |
-11,343 |
-196 |
-12,473 |
出售固定資產 |
0 |
27 |
157 |
148 |
1,535 |
11 |
2,240 |
0 |
0 |
0 |
0 |
224 |
5 |
160,760 |
37,578 |
29,383 |
投資增加 |
-12,431 |
0 |
0 |
0 |
0 |
0 |
-1,326 |
-149,823 |
0 |
-90,000 |
0 |
0 |
-127,332 |
-99,721 |
-762 |
-142,830 |
投資減少 |
0 |
4,046,838 |
0 |
-94 |
17,023 |
0 |
90,000 |
0 |
0 |
-1,873 |
19,600 |
59,932 |
167 |
2,550 |
19,070 |
-5,287 |
與關聯人士之現金流量 |
-2,097,972 |
898,593 |
-2,390,988 |
2,017,879 |
0 |
0 |
0 |
0 |
2,321,187 |
0 |
0 |
0 |
0 |
560 |
0 |
-25,020 |
其他 |
1,784,787 |
-904,174 |
2,368,663 |
-2,022,877 |
64,239 |
-69,001 |
17,055 |
-4,491 |
-2,403,181 |
-38,384 |
54,689 |
-56,689 |
-779 |
-560 |
0 |
32,744 |
融資活動前之現金流量 |
-1,938,272 |
-7,605,066 |
-254,281 |
-6,867,239 |
-8,072,093 |
-1,161,470 |
-2,032,164 |
-704,519 |
-4,106,752 |
378,527 |
-1,562,734 |
-82,490 |
-147,978 |
55,426 |
36,046 |
-33,111 |
融資活動之現金流量 |
-1,970,531 |
11,549,743 |
72,990 |
7,270,405 |
8,104,835 |
511,042 |
233,874 |
3,104,855 |
2,460,789 |
-184,367 |
3,079,798 |
58,788 |
71,260 |
25,587 |
-25,188 |
-71,846 |
新增貸款 |
129,931 |
24,911,783 |
10,835,578 |
14,673,405 |
10,572,194 |
509,585 |
231,043 |
269,000 |
139,940 |
183,287 |
21,100 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-2,490 |
-14,260,633 |
-8,371,600 |
-9,421,529 |
-2,475,852 |
-169 |
-185 |
0 |
-415 |
-368,081 |
-19,686 |
0 |
0 |
-965 |
-32,768 |
-87,575 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
650 |
8,493 |
1,626 |
3,016 |
2,835,855 |
77 |
427 |
3,078,384 |
58,788 |
71,260 |
25,992 |
7,580 |
40,749 |
與關聯人士之現金流量 |
-2,097,972 |
898,593 |
-2,390,988 |
2,017,879 |
0 |
0 |
0 |
0 |
2,321,187 |
0 |
0 |
0 |
0 |
560 |
0 |
-25,020 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-3,908,803 |
3,944,677 |
-181,291 |
403,166 |
32,742 |
-650,428 |
-1,798,290 |
2,400,336 |
-1,645,963 |
194,160 |
1,517,064 |
-23,702 |
-76,718 |
81,013 |
10,858 |
-104,957 |
年初之現金及現金等同項目 |
3,884,371 |
277,529 |
488,689 |
84,854 |
52,277 |
678,424 |
2,483,872 |
84,754 |
1,731,156 |
1,537,870 |
20,757 |
44,459 |
121,177 |
40,164 |
29,306 |
134,263 |
外匯兌換率變動之影響/(其他) |
47,602 |
8,755 |
-29,869 |
669 |
-165 |
24,281 |
-7,158 |
-1,218 |
-439 |
-874 |
49 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
23,170 |
4,230,961 |
277,529 |
488,689 |
84,854 |
52,277 |
678,424 |
2,483,872 |
84,754 |
1,731,156 |
1,537,870 |
20,757 |
44,459 |
121,177 |
40,164 |
29,306 |
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 |
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 |
2 |
2 |
2 |
2 |
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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