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信保環球控股有限公司, 00723.HK - 綜合現金流量表 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
144,271 |
64,585 |
-5,373 |
-228,050 |
-99,466 |
55,262 |
10,082 |
-100,633 |
-17,374 |
-38,562 |
-89,132 |
-117,735 |
-129,688 |
4,744 |
-112,115 |
-37,880 |
-8,025 |
10,304 |
投資回報及融資費用之現金流量 |
-11,489 |
-5,460 |
-1,343 |
-1,256 |
-22 |
299 |
-37 |
-565 |
-959 |
3,273 |
-23,286 |
-662 |
223 |
774 |
460 |
-1,345 |
-2,214 |
2,768 |
已收利息 |
86 |
325 |
599 |
242 |
342 |
494 |
203 |
366 |
41 |
5,332 |
486 |
63 |
962 |
1,158 |
3,800 |
1,326 |
120 |
40 |
已付利息 |
-7,655 |
-5,393 |
-1,942 |
-1,498 |
-364 |
-195 |
-240 |
-931 |
-1,000 |
-2,059 |
-1,081 |
-725 |
-739 |
-384 |
-3,340 |
-2,671 |
-2,334 |
-1,832 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,560 |
已付股息 |
-3,920 |
-392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22,691 |
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 |
0 |
退回/(已繳)稅項 |
-6,693 |
-6,353 |
-16 |
-186 |
0 |
-53 |
0 |
-75 |
0 |
0 |
-20 |
0 |
272 |
-2,632 |
-3,065 |
0 |
176 |
-304 |
投資活動之現金流量 |
-18,322 |
487 |
20,549 |
12,085 |
-7 |
1,101 |
-48 |
-17 |
-598 |
206,014 |
-5,830 |
-21,349 |
19,237 |
-39,421 |
9,019 |
-4,563 |
-10,848 |
-8,412 |
增添固定資產 |
-1,166 |
-260 |
-920 |
-33 |
-7 |
0 |
-48 |
-4 |
0 |
-2,689 |
-6,728 |
-1,531 |
-7,073 |
-1,275 |
-2,348 |
-4,543 |
-4,732 |
-3,462 |
出售固定資產 |
0 |
827 |
22,142 |
1,238 |
0 |
0 |
0 |
0 |
103 |
703 |
2 |
90 |
276 |
0 |
22,104 |
2,693 |
2,404 |
2,196 |
投資增加 |
-19,222 |
-80 |
-673 |
0 |
0 |
0 |
0 |
-9 |
-701 |
0 |
897 |
0 |
-44,033 |
0 |
3,147 |
7,153 |
0 |
0 |
投資減少 |
2,066 |
0 |
0 |
10,880 |
0 |
1,101 |
0 |
-4 |
0 |
0 |
-1 |
0 |
26,488 |
211 |
4,308 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-107,038 |
-35,000 |
-10,000 |
180,000 |
20,000 |
0 |
0 |
-13,410 |
-221,080 |
12,530 |
66,968 |
-47,479 |
49,597 |
0 |
0 |
0 |
0 |
0 |
其他 |
107,038 |
35,000 |
10,000 |
-180,000 |
-20,000 |
0 |
0 |
13,410 |
221,080 |
195,470 |
-66,968 |
27,571 |
-6,018 |
-38,357 |
-18,192 |
-9,866 |
-8,520 |
-7,146 |
融資活動前之現金流量 |
107,767 |
53,259 |
13,817 |
-217,407 |
-99,495 |
56,609 |
9,997 |
-101,290 |
-18,931 |
170,725 |
-118,268 |
-139,746 |
-109,956 |
-36,535 |
-105,701 |
-43,788 |
-20,911 |
4,356 |
融資活動之現金流量 |
-144,768 |
-41,465 |
57,372 |
217,314 |
7,546 |
-364 |
-215 |
142,573 |
-188,560 |
38,062 |
102,548 |
126,525 |
85,985 |
-8,313 |
169,790 |
72,488 |
24,431 |
-4,669 |
新增貸款 |
59,739 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17,000 |
33,000 |
42,800 |
16,859 |
9,161 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-61,881 |
-1,864 |
-1,474 |
-10,848 |
-12,454 |
-375 |
-429 |
-422 |
-50,036 |
-7,468 |
-7,291 |
-15,924 |
-27,607 |
-13,535 |
-2,431 |
-2,361 |
-6,681 |
-4,669 |
定息/債項工具融資 |
588,421 |
595,958 |
574,654 |
468,151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20,822 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-624,009 |
-600,559 |
-505,808 |
-420,000 |
0 |
0 |
0 |
-6,782 |
0 |
0 |
0 |
0 |
-205,000 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
1 |
0 |
11 |
214 |
163,187 |
65,556 |
0 |
71 |
193,891 |
259,834 |
5,222 |
172,221 |
74,849 |
31,112 |
0 |
與關聯人士之現金流量 |
-107,038 |
-35,000 |
-10,000 |
180,000 |
20,000 |
0 |
0 |
-13,410 |
-221,080 |
12,530 |
66,968 |
-47,479 |
49,597 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
10 |
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) |
-37,001 |
11,794 |
71,189 |
-93 |
-91,949 |
56,245 |
9,782 |
41,283 |
-207,491 |
208,787 |
-15,720 |
-13,221 |
-23,971 |
-44,848 |
64,089 |
28,700 |
3,520 |
-313 |
年初之現金及現金等同項目 |
109,198 |
96,981 |
25,433 |
24,436 |
116,163 |
59,918 |
50,141 |
8,965 |
216,540 |
7,760 |
23,680 |
36,822 |
60,732 |
105,557 |
41,160 |
11,690 |
8,826 |
8,798 |
外匯兌換率變動之影響/(其他) |
-1,484 |
423 |
359 |
1,090 |
222 |
0 |
-5 |
-107 |
-84 |
-7 |
-200 |
79 |
61 |
23 |
308 |
770 |
-656 |
341 |
年終之現金及現金等同項目 |
70,713 |
109,198 |
96,981 |
25,433 |
24,436 |
116,163 |
59,918 |
50,141 |
8,965 |
216,540 |
7,760 |
23,680 |
36,822 |
60,732 |
105,557 |
41,160 |
11,690 |
8,826 |
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 |
千 |
核數師意見 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
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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