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英皇資本集團有限公司, 00717.HK - 綜合現金流量表 |
2022-09 |
2021-09 |
2020-09 |
2019-09 |
2018-09 |
2017-09 |
2016-09 |
2015-09 |
2014-09 |
2013-09 |
2012-09 |
2011-09 |
2010-09 |
2009-09 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
104,445 |
2,666,843 |
-2,355,884 |
454,547 |
-1,553,328 |
-582,061 |
-1,639,599 |
-1,841,759 |
-921,492 |
-471,887 |
-475,551 |
1,088,014 |
-846,934 |
-436,667 |
-5,810 |
117,310 |
40,913 |
48,136 |
投資回報及融資費用之現金流量 |
372,305 |
428,153 |
626,423 |
783,659 |
733,627 |
601,480 |
560,242 |
331,971 |
229,830 |
153,085 |
82,038 |
-22,747 |
-12,987 |
-1,647 |
-257,842 |
-26,871 |
-20,799 |
-2,387 |
已收利息 |
402,649 |
520,349 |
789,879 |
964,670 |
1,098,642 |
842,883 |
777,058 |
472,459 |
320,081 |
183,202 |
101,814 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付利息 |
-30,344 |
-92,196 |
-163,456 |
-137,870 |
-113,581 |
-62,098 |
-51,315 |
-51,113 |
-40,270 |
-7,259 |
-36 |
-1,102 |
0 |
-1,647 |
-33,627 |
-26,871 |
-20,799 |
-2,387 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
-43,141 |
-251,434 |
-179,305 |
-165,501 |
-89,375 |
-49,981 |
-22,858 |
-19,740 |
-21,645 |
-12,987 |
0 |
-224,215 |
0 |
0 |
0 |
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 |
-24,458 |
-10,475 |
-22,922 |
-161,059 |
-128,034 |
-130,416 |
-65,413 |
-51,635 |
-7,912 |
-8,976 |
-26,725 |
-70 |
-2,230 |
-3,540 |
-6,670 |
-4,602 |
-8,514 |
-7,014 |
投資活動之現金流量 |
-4,165 |
-274 |
-1,074 |
-4,690 |
-3,669 |
-3,006 |
-1,019 |
-1,628 |
-2,677 |
-1,838 |
5,084 |
-841 |
-1,722 |
-10,769 |
279,233 |
-104,222 |
123,943 |
-202,284 |
增添固定資產 |
-7,692 |
-274 |
-1,074 |
-4,696 |
-4,146 |
-3,006 |
-1,019 |
-1,628 |
-2,128 |
-1,838 |
-3,761 |
-841 |
-1,754 |
-6,177 |
-2,121 |
-135 |
-1,036 |
-1,984 |
出售固定資產 |
0 |
0 |
0 |
6 |
5 |
0 |
0 |
0 |
0 |
0 |
7 |
0 |
32 |
24 |
800 |
0 |
1,468 |
256 |
投資增加 |
0 |
0 |
0 |
0 |
472 |
0 |
0 |
0 |
-549 |
0 |
0 |
0 |
0 |
0 |
9,169 |
-136 |
0 |
0 |
投資減少 |
3,527 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8,838 |
0 |
0 |
0 |
0 |
0 |
19 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100,000 |
100,000 |
0 |
0 |
490 |
0 |
483,679 |
0 |
-160,000 |
155,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
100,000 |
-100,000 |
0 |
0 |
-490 |
-4,616 |
-212,294 |
-103,951 |
283,492 |
-355,556 |
融資活動前之現金流量 |
448,127 |
3,084,247 |
-1,753,457 |
1,072,457 |
-951,404 |
-114,003 |
-1,145,789 |
-1,563,051 |
-702,251 |
-329,616 |
-415,154 |
1,064,356 |
-863,873 |
-452,623 |
8,911 |
-18,385 |
135,543 |
-163,550 |
融資活動之現金流量 |
-451,393 |
-2,912,217 |
699,981 |
-209,990 |
1,320,316 |
147,843 |
1,163,795 |
1,497,868 |
891,212 |
446,000 |
0 |
-537,475 |
763,960 |
412,734 |
171,285 |
54,400 |
-120,000 |
155,000 |
新增貸款 |
5,360,000 |
3,470,000 |
34,502,200 |
6,356,000 |
52,702,964 |
18,643,400 |
24,862,063 |
16,498,298 |
20,692,074 |
4,472,796 |
112,200 |
7,079,494 |
19,681,629 |
9,741,200 |
31,052,064 |
54,400 |
0 |
0 |
償還貸款 |
-5,311,393 |
-5,482,347 |
-32,374,244 |
-6,585,052 |
-52,571,250 |
-18,864,889 |
-24,802,063 |
-16,728,298 |
-20,292,074 |
-4,162,796 |
-112,200 |
-8,195,564 |
-18,918,159 |
-9,388,600 |
-31,590,143 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
990,562 |
1,188,602 |
620,885 |
1,007,997 |
0 |
605,567 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-500,000 |
-899,870 |
-1,427,975 |
-971,500 |
0 |
-606,067 |
-45,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
404,514 |
250,798 |
1,727,868 |
11,645 |
0 |
0 |
578,595 |
0 |
60,134 |
225,685 |
0 |
40,000 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100,000 |
100,000 |
0 |
0 |
490 |
0 |
483,679 |
0 |
-160,000 |
155,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
-50,000 |
-110,000 |
0 |
-26,000 |
36,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-3,266 |
172,030 |
-1,053,476 |
862,467 |
368,912 |
33,840 |
18,006 |
-65,183 |
188,961 |
116,384 |
-415,154 |
526,881 |
-99,913 |
-39,889 |
180,196 |
36,015 |
15,543 |
-8,550 |
年初之現金及現金等同項目 |
864,062 |
692,032 |
1,745,508 |
883,041 |
514,129 |
480,289 |
462,389 |
527,546 |
338,585 |
222,176 |
637,327 |
110,440 |
210,339 |
250,224 |
70,028 |
34,013 |
18,470 |
27,019 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
-106 |
26 |
0 |
25 |
3 |
6 |
14 |
4 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
860,796 |
864,062 |
692,032 |
1,745,508 |
883,041 |
514,129 |
480,289 |
462,389 |
527,546 |
338,585 |
222,176 |
637,327 |
110,440 |
210,339 |
250,224 |
70,028 |
34,013 |
18,470 |
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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