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亞洲金融集團有限公司, 00662.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 |
-40,937 |
10,507 |
631,178 |
401,395 |
-1,459 |
657,872 |
103,957 |
347,221 |
195,670 |
382,204 |
-65,798 |
297,590 |
-486,255 |
-65,076 |
125,431 |
210,365 |
1,194,337 |
投資回報及融資費用之現金流量 |
288,697 |
213,215 |
198,960 |
143,564 |
109,479 |
182,474 |
125,640 |
106,957 |
112,619 |
89,202 |
48,170 |
35,741 |
49,301 |
23,373 |
-41,905 |
-1,253,628 |
-38,539 |
已收利息 |
53,637 |
77,671 |
102,335 |
82,242 |
65,885 |
60,576 |
67,946 |
72,787 |
71,036 |
67,856 |
61,283 |
59,347 |
62,599 |
82,133 |
109,668 |
113,701 |
34,749 |
已付利息 |
338,740 |
-383 |
-4,022 |
-4,348 |
-3,170 |
-2,761 |
-2,440 |
-2,324 |
-2,545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
-85 |
193,384 |
182,925 |
158,438 |
139,719 |
159,322 |
147,785 |
113,564 |
103,242 |
77,402 |
68,423 |
58,532 |
32,566 |
50,725 |
63,186 |
37,725 |
29,340 |
已付股息 |
-103,595 |
-57,457 |
-82,278 |
-92,768 |
-92,955 |
-34,663 |
-87,651 |
-77,070 |
-59,114 |
-56,056 |
-81,536 |
-82,138 |
-45,864 |
-109,485 |
-214,759 |
-1,405,054 |
-102,628 |
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 |
-69,572 |
-27,832 |
-16,760 |
-19,075 |
0 |
-4,246 |
-40,229 |
-3,733 |
-42,140 |
-9,932 |
-12,544 |
-13,769 |
-21,013 |
-7,152 |
-43,955 |
-5,277 |
-43,513 |
投資活動之現金流量 |
-205,968 |
-667,109 |
-57,729 |
-247,060 |
90,380 |
-159,514 |
-87,312 |
-55,817 |
-398,297 |
7,594 |
-472,036 |
-153,741 |
-509,315 |
-220,775 |
607,386 |
139,832 |
-392,961 |
增添固定資產 |
-5,466 |
-13,328 |
-5,670 |
-16,684 |
-25,154 |
-26,980 |
-2,950 |
-188,009 |
-270 |
-3,257 |
-639 |
-2,212 |
-577 |
-7,041 |
-23,016 |
-124,582 |
-14,761 |
出售固定資產 |
0 |
0 |
8 |
3,248 |
1,183 |
250 |
199 |
340 |
13 |
151 |
18 |
216 |
33 |
10 |
19,385 |
3,554 |
181 |
投資增加 |
-358,874 |
-712,740 |
-266,732 |
-275,653 |
-187,941 |
-86,005 |
-66,653 |
-74,776 |
-685,994 |
-231,259 |
-886,912 |
-242,973 |
-4,010,069 |
-4,659,224 |
-4,812,675 |
-5,054,166 |
-2,588,795 |
投資減少 |
139,698 |
66,726 |
190,443 |
182,075 |
281,363 |
19,227 |
29,611 |
192,018 |
284,726 |
232,323 |
421,629 |
111,176 |
3,546,105 |
4,452,299 |
5,610,404 |
5,318,813 |
2,214,358 |
與關聯人士之現金流量 |
610 |
0 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
18,064 |
-7,767 |
24,222 |
-140,046 |
20,929 |
-66,006 |
-47,493 |
14,610 |
3,228 |
9,636 |
-6,132 |
-19,948 |
-44,807 |
-6,819 |
-186,712 |
-3,787 |
-3,944 |
融資活動前之現金流量 |
-27,780 |
-471,219 |
755,649 |
278,824 |
198,400 |
676,586 |
102,056 |
394,628 |
-132,148 |
469,068 |
-502,208 |
165,821 |
-967,282 |
-269,630 |
646,957 |
-908,708 |
719,324 |
融資活動之現金流量 |
-26,960 |
-152,976 |
-103,488 |
-25,738 |
0 |
-182,579 |
-26 |
-50,000 |
200,000 |
0 |
0 |
0 |
-19,288 |
-46,615 |
0 |
-16,379 |
0 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
200,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-1,633 |
-101,113 |
-50,581 |
0 |
0 |
0 |
0 |
-50,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16,379 |
0 |
與關聯人士之現金流量 |
610 |
0 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-25,937 |
-51,863 |
-52,907 |
-25,738 |
0 |
-182,579 |
0 |
0 |
0 |
0 |
0 |
0 |
-19,288 |
-46,615 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-54,740 |
-624,195 |
652,161 |
253,086 |
198,400 |
494,007 |
102,030 |
344,628 |
67,852 |
469,068 |
-502,208 |
165,821 |
-986,570 |
-316,245 |
646,957 |
-925,087 |
719,324 |
年初之現金及現金等同項目 |
2,697,479 |
3,321,674 |
2,669,513 |
2,416,427 |
2,218,027 |
1,724,020 |
1,621,990 |
1,277,362 |
1,209,510 |
740,442 |
1,242,650 |
1,076,829 |
2,063,399 |
2,379,644 |
1,732,687 |
2,657,774 |
1,937,978 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
472 |
年終之現金及現金等同項目 |
2,642,739 |
2,697,479 |
3,321,674 |
2,669,513 |
2,416,427 |
2,218,027 |
1,724,020 |
1,621,990 |
1,277,362 |
1,209,510 |
740,442 |
1,242,650 |
1,076,829 |
2,063,399 |
2,379,644 |
1,732,687 |
2,657,774 |
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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