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中國金融投資管理有限公司, 00605.HK - 綜合現金流量表 |
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 |
630,454 |
1,261,113 |
121,905 |
798,529 |
-108,098 |
164,676 |
-736,653 |
231,327 |
-496,835 |
-240,515 |
-194,473 |
-82,338 |
140,898 |
235,574 |
16,143 |
-67,007 |
-23,008 |
投資回報及融資費用之現金流量 |
-180,238 |
-214,735 |
-308,905 |
-256,049 |
-170,156 |
-178,681 |
-188,752 |
-75,091 |
-45,969 |
-6,710 |
1,336 |
-1,712 |
-7,077 |
-1,644 |
290 |
2,685 |
3,833 |
已收利息 |
3,911 |
6,961 |
4,507 |
2,516 |
2,476 |
3,289 |
5,319 |
5,299 |
2,289 |
1,039 |
1,415 |
1,951 |
4,952 |
8,875 |
5,605 |
4,799 |
3,405 |
已付利息 |
-200,956 |
-202,544 |
-300,574 |
-165,117 |
-66,213 |
-86,033 |
-80,511 |
-47,401 |
-18,809 |
-8,245 |
-1,018 |
-4,223 |
-12,471 |
-11,151 |
-5,521 |
-2,961 |
-92 |
已收股息 |
20,060 |
0 |
248 |
301 |
1,290 |
665 |
917 |
1,302 |
1,366 |
1,274 |
939 |
560 |
442 |
632 |
206 |
847 |
520 |
已付股息 |
-3,253 |
-19,152 |
-13,086 |
-93,749 |
-107,709 |
-96,602 |
-114,477 |
-34,291 |
-30,815 |
-778 |
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 |
-39,727 |
-103,706 |
-111,182 |
-166,697 |
-142,704 |
-134,590 |
-107,804 |
-108,880 |
-77,172 |
-52,146 |
-9,295 |
-4,395 |
-4,419 |
-5,070 |
-1,337 |
0 |
0 |
投資活動之現金流量 |
-17,381 |
-3,993 |
175,514 |
-94,263 |
-240,252 |
62,033 |
35,086 |
-70,529 |
67,922 |
144,034 |
24,221 |
-156,145 |
-34,251 |
51,647 |
19,564 |
56,444 |
-10,766 |
增添固定資產 |
-1,491 |
-549 |
-1,899 |
-9,011 |
-4,459 |
-2,201 |
-2,818 |
-3,023 |
-666 |
-5,640 |
-8,461 |
-26,012 |
-33,787 |
-92,162 |
-4,901 |
-4,875 |
-572 |
出售固定資產 |
462 |
0 |
0 |
0 |
0 |
0 |
118 |
0 |
0 |
69,907 |
0 |
1,721 |
70 |
208 |
15,974 |
37 |
150 |
投資增加 |
-15,000 |
-11,302 |
141,370 |
-37,887 |
-198,098 |
-25,983 |
-30,717 |
-2,517 |
-4,277 |
-15,111 |
14,528 |
-42,304 |
-7,282 |
255,999 |
-11,724 |
58,291 |
-42,556 |
投資減少 |
0 |
22,750 |
38,996 |
23,154 |
66,219 |
43,012 |
4,755 |
11,685 |
72,865 |
94,878 |
12,221 |
-92,316 |
6,748 |
-112,398 |
0 |
2,991 |
32,212 |
與關聯人士之現金流量 |
-6 |
-11 |
-20 |
-12 |
-23 |
6 |
101,269 |
0 |
3,561 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,887 |
其他 |
-1,346 |
-14,881 |
-2,933 |
-70,507 |
-103,891 |
47,199 |
-37,521 |
-76,674 |
-3,561 |
0 |
5,933 |
2,766 |
0 |
0 |
20,215 |
0 |
5,887 |
融資活動前之現金流量 |
393,108 |
938,679 |
-122,668 |
281,520 |
-661,210 |
-86,562 |
-998,123 |
-23,173 |
-552,054 |
-155,337 |
-178,211 |
-244,590 |
95,151 |
280,507 |
34,660 |
-7,878 |
-29,941 |
融資活動之現金流量 |
-429,634 |
-1,087,471 |
301,413 |
-399,679 |
1,032,850 |
-291,895 |
1,531,279 |
72,806 |
337,550 |
281,558 |
7,095 |
-73,794 |
3,602 |
1,175 |
76,742 |
34,620 |
-7,019 |
新增貸款 |
229,349 |
1,074,223 |
2,063,211 |
1,738,153 |
2,684,897 |
1,812,377 |
2,981,562 |
281,357 |
425,488 |
375,702 |
12,152 |
21,153 |
173,189 |
65,005 |
85,106 |
94,720 |
0 |
償還貸款 |
-607,587 |
-2,140,865 |
-1,688,989 |
-1,682,060 |
-1,962,836 |
-2,101,455 |
-2,445,825 |
-238,591 |
-310,853 |
-94,144 |
-5,057 |
-94,947 |
-169,587 |
-63,830 |
-102,128 |
-74,600 |
0 |
定息/債項工具融資 |
2,000 |
11,390 |
36,614 |
15,420 |
64,133 |
21,203 |
600,692 |
0 |
93,600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-53,390 |
-13,690 |
-56,560 |
-436,682 |
-3,900 |
-9,856 |
-26,750 |
-23,400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
254,072 |
9,580 |
320,331 |
163,273 |
15,921 |
0 |
0 |
0 |
0 |
0 |
93,764 |
0 |
0 |
與關聯人士之現金流量 |
-6 |
-11 |
-20 |
-12 |
-23 |
6 |
101,269 |
0 |
3,561 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,887 |
其他 |
0 |
-18,518 |
-52,843 |
-34,498 |
-3,493 |
-23,750 |
0 |
-109,833 |
109,833 |
0 |
0 |
0 |
0 |
0 |
0 |
14,500 |
-1,132 |
現金及等同現金之增加/(減少) |
-36,526 |
-148,792 |
178,745 |
-118,159 |
371,640 |
-378,457 |
533,156 |
49,633 |
-214,504 |
126,221 |
-171,116 |
-318,384 |
98,753 |
281,682 |
111,402 |
26,742 |
-36,960 |
年初之現金及現金等同項目 |
595,495 |
703,563 |
540,184 |
662,740 |
273,291 |
668,603 |
153,014 |
103,288 |
313,460 |
187,239 |
339,954 |
649,862 |
550,724 |
258,660 |
138,847 |
111,792 |
89,024 |
外匯兌換率變動之影響/(其他) |
12,699 |
40,724 |
-15,366 |
-4,397 |
17,809 |
-16,855 |
-17,567 |
93 |
4,332 |
0 |
18,401 |
8,476 |
385 |
10,382 |
2,039 |
-4,057 |
0 |
年終之現金及現金等同項目 |
571,668 |
595,495 |
703,563 |
540,184 |
662,740 |
273,291 |
668,603 |
153,014 |
103,288 |
313,460 |
187,239 |
339,954 |
649,862 |
550,724 |
252,288 |
134,477 |
52,064 |
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 |
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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