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首惠產業金融服務集團有限公司, 00730.HK - 綜合現金流量表 |
2022-12 |
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 |
303,360 |
73,584 |
-128,774 |
-222,456 |
702,760 |
96,652 |
202,231 |
-1,771,720 |
-34,781 |
14,086 |
96,571 |
-75,206 |
230,583 |
481,954 |
50,988 |
-113,321 |
-774,622 |
-156,027 |
投資回報及融資費用之現金流量 |
-9,841 |
-5,930 |
1,128 |
-5,595 |
14,319 |
51,937 |
39,053 |
2,993 |
17,779 |
13,661 |
15,387 |
10,297 |
-31,749 |
-57,085 |
5,936 |
9,507 |
1,923 |
8,443 |
已收利息 |
9,591 |
3,821 |
10,636 |
19,968 |
12,461 |
101,944 |
100,987 |
34,993 |
41,530 |
45,530 |
45,361 |
52,527 |
4,416 |
16,228 |
8,864 |
14,084 |
2,252 |
976 |
已付利息 |
-21,361 |
-12,747 |
-11,371 |
-25,563 |
-47,675 |
-50,048 |
-61,974 |
-23,635 |
-24,362 |
-32,250 |
-31,523 |
-42,515 |
-36,557 |
-73,404 |
-6,046 |
-4,721 |
-9,717 |
-1,746 |
已收股息 |
1,929 |
2,996 |
1,863 |
0 |
49,533 |
41 |
40 |
133 |
611 |
381 |
1,549 |
285 |
392 |
91 |
3,118 |
144 |
9,388 |
9,741 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8,498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-528 |
退回/(已繳)稅項 |
-12,607 |
-11,881 |
-6,198 |
-6,443 |
-5,655 |
-4,364 |
-932 |
-6,298 |
-1,984 |
-2,282 |
-1,882 |
-1,670 |
-6,732 |
-2,410 |
-848 |
-806 |
-89 |
-74 |
投資活動之現金流量 |
-6,202 |
14,447 |
104,732 |
98,362 |
-1,187 |
34,143 |
89,147 |
-97,418 |
20,132 |
-5,991 |
122,906 |
33,808 |
-109,293 |
131,163 |
-205,499 |
126,228 |
-15,465 |
37,250 |
增添固定資產 |
-69 |
-1,179 |
-46 |
-954 |
-2,648 |
-462 |
-59 |
-84 |
-154 |
-244 |
-756 |
-1,159 |
-163,463 |
-98,750 |
-21,218 |
-103,765 |
-3,999 |
-14,667 |
出售固定資產 |
0 |
0 |
1,882 |
154,792 |
52,430 |
18,575 |
6,866 |
0 |
286 |
0 |
48 |
8 |
1,859 |
340 |
1,250 |
20 |
453 |
434 |
投資增加 |
0 |
-297 |
-8,747 |
-928 |
-81,881 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63,149 |
-5,341 |
0 |
24,944 |
-11,395 |
-20,038 |
投資減少 |
0 |
15,957 |
17,173 |
40,448 |
864 |
6,455 |
1,259 |
0 |
0 |
0 |
0 |
72,847 |
11,314 |
0 |
0 |
242,484 |
11,567 |
27,357 |
與關聯人士之現金流量 |
29,724 |
-4,162 |
-81,818 |
0 |
0 |
0 |
0 |
310,846 |
0 |
0 |
0 |
0 |
236 |
16,741 |
14,365 |
-42,440 |
14,235 |
56,959 |
其他 |
-35,857 |
4,128 |
176,288 |
-94,996 |
30,048 |
9,575 |
81,081 |
-408,180 |
20,000 |
-5,747 |
123,614 |
-37,888 |
103,910 |
218,173 |
-199,896 |
4,985 |
-26,326 |
-12,795 |
融資活動前之現金流量 |
274,710 |
70,220 |
-29,112 |
-136,132 |
710,237 |
178,368 |
329,499 |
-1,872,443 |
1,146 |
19,474 |
232,982 |
-32,771 |
82,809 |
553,622 |
-149,423 |
21,608 |
-788,253 |
-110,408 |
融資活動之現金流量 |
-324,429 |
-21 |
-271,444 |
-38,595 |
-171,069 |
-111,460 |
-541,829 |
2,089,511 |
4,471 |
-50,016 |
-210,314 |
9,454 |
-155,378 |
-376,111 |
-129,272 |
396,644 |
805,114 |
6,838 |
新增貸款 |
0 |
148,382 |
283,683 |
70,000 |
140,000 |
437,941 |
0 |
1,411,765 |
186,250 |
206,958 |
184,624 |
267,116 |
209,647 |
309,091 |
296,773 |
13,898 |
877,524 |
21,196 |
償還貸款 |
-345,574 |
-144,241 |
-473,309 |
-104,948 |
-490,590 |
-549,401 |
-541,829 |
-251,361 |
-181,779 |
-256,974 |
-394,938 |
-257,662 |
-372,189 |
-702,008 |
-440,820 |
-73,651 |
-86,645 |
-71,317 |
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 |
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 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
179,521 |
0 |
0 |
618,261 |
0 |
0 |
0 |
0 |
6,928 |
65 |
410 |
498,837 |
0 |
0 |
與關聯人士之現金流量 |
29,724 |
-4,162 |
-81,818 |
0 |
0 |
0 |
0 |
310,846 |
0 |
0 |
0 |
0 |
236 |
16,741 |
14,365 |
-42,440 |
14,235 |
56,959 |
其他 |
-8,579 |
0 |
0 |
-3,647 |
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) |
-49,719 |
70,199 |
-300,556 |
-174,727 |
539,168 |
66,908 |
-212,330 |
217,068 |
5,617 |
-30,542 |
22,668 |
-23,317 |
-72,569 |
177,511 |
-278,695 |
418,252 |
16,861 |
-103,570 |
年初之現金及現金等同項目 |
387,095 |
318,818 |
607,782 |
806,150 |
288,221 |
202,597 |
439,651 |
292,107 |
289,273 |
316,267 |
291,868 |
308,337 |
372,847 |
195,381 |
463,561 |
34,705 |
17,591 |
119,683 |
外匯兌換率變動之影響/(其他) |
-14,472 |
-1,922 |
11,592 |
-23,641 |
-21,239 |
18,716 |
-24,724 |
-69,524 |
-2,783 |
3,548 |
1,731 |
6,848 |
8,059 |
-45 |
10,515 |
10,604 |
253 |
1,478 |
年終之現金及現金等同項目 |
322,904 |
387,095 |
318,818 |
607,782 |
806,150 |
288,221 |
202,597 |
439,651 |
292,107 |
289,273 |
316,267 |
291,868 |
308,337 |
372,847 |
195,381 |
463,561 |
34,705 |
17,591 |
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 |
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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