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銀基集團控股有限公司, 00886.HK - 綜合現金流量表 |
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 |
經營活動之現金流量 |
106,645 |
793,915 |
-242,629 |
354,995 |
-135,594 |
279,291 |
-19,710 |
176,307 |
-660,278 |
233,320 |
-138,237 |
158,723 |
398,319 |
313,556 |
59,056 |
34,134 |
投資回報及融資費用之現金流量 |
-85,189 |
-72,245 |
-58,730 |
-33,463 |
-36,082 |
209 |
-30,377 |
-34,378 |
-84,445 |
-382,466 |
-419,800 |
-169,614 |
-659,200 |
1,543 |
277 |
-314 |
已收利息 |
1,477 |
1,773 |
524 |
760 |
1,420 |
209 |
431 |
6,824 |
618 |
1,636 |
1,460 |
786 |
800 |
2,178 |
1,069 |
396 |
已付利息 |
-89,316 |
-76,148 |
-61,641 |
-34,223 |
-37,502 |
0 |
-30,808 |
-41,202 |
-25,563 |
-4,492 |
0 |
0 |
0 |
-635 |
-792 |
-710 |
已收股息 |
2,650 |
2,130 |
2,387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59,500 |
-379,610 |
-421,260 |
-170,400 |
-660,000 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
0 |
-115 |
-15,408 |
14,305 |
-31 |
-25,995 |
-128,214 |
-87,088 |
-92,227 |
-113,274 |
-34,008 |
-17,774 |
-2,430 |
投資活動之現金流量 |
-38,986 |
-5,930 |
403,275 |
-427,313 |
-10,520 |
-55,554 |
-7,281 |
239,903 |
-223,513 |
-59,273 |
-5,941 |
-6,193 |
120,986 |
-78,347 |
-1,992 |
-1,891 |
增添固定資產 |
-3,418 |
-6,068 |
-17,894 |
-17,009 |
-7,903 |
-10,601 |
-972 |
-5,599 |
-23,975 |
-7,535 |
-5,941 |
-6,205 |
-2,132 |
-8,695 |
-2,247 |
-1,956 |
出售固定資產 |
230 |
138 |
4 |
0 |
11,332 |
17,225 |
0 |
0 |
200 |
0 |
0 |
12 |
0 |
53,466 |
255 |
65 |
投資增加 |
-446,420 |
-438,277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
410,622 |
438,277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
46,613 |
91,839 |
0 |
0 |
-1,410 |
-31,774 |
-15,802 |
-75,917 |
124,904 |
0 |
0 |
0 |
-34,405 |
27,277 |
17,412 |
0 |
其他 |
-46,613 |
-91,839 |
421,165 |
-410,304 |
-12,539 |
-30,404 |
9,493 |
321,419 |
-324,642 |
-51,738 |
0 |
0 |
157,523 |
-150,395 |
-17,412 |
0 |
融資活動前之現金流量 |
-17,530 |
715,740 |
101,916 |
-105,781 |
-182,311 |
208,538 |
-43,063 |
381,801 |
-994,231 |
-336,633 |
-651,066 |
-109,311 |
-253,169 |
202,744 |
39,567 |
29,499 |
融資活動之現金流量 |
-120,632 |
-575,652 |
118,135 |
143,188 |
255,852 |
-67,161 |
130,668 |
-618,491 |
1,201,338 |
101,839 |
-33,883 |
999,875 |
-15,872 |
18,530 |
45,995 |
-568 |
新增貸款 |
194,115 |
35,683 |
36,207 |
91,728 |
473,893 |
303,727 |
560,762 |
611,537 |
823,185 |
151,167 |
62,899 |
96,782 |
18,533 |
3,475 |
29,753 |
1,404 |
償還貸款 |
-56,581 |
-651,295 |
-42,242 |
-230,158 |
-482,583 |
-535,624 |
-461,413 |
-1,079,949 |
-151,392 |
-62,899 |
-96,782 |
-53,165 |
0 |
-12,232 |
-1,180 |
-1,972 |
定息/債項工具融資 |
0 |
45,051 |
0 |
355,853 |
253,808 |
12,825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-122,800 |
-153,608 |
-2,000 |
-61,771 |
0 |
-44,740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
132,962 |
0 |
0 |
212,019 |
-5,614 |
0 |
323,245 |
0 |
0 |
988,114 |
0 |
10 |
10 |
0 |
與關聯人士之現金流量 |
46,613 |
91,839 |
0 |
0 |
-1,410 |
-31,774 |
-15,802 |
-75,917 |
124,904 |
0 |
0 |
0 |
-34,405 |
27,277 |
17,412 |
0 |
其他 |
-181,979 |
56,678 |
-6,792 |
-12,464 |
12,144 |
16,406 |
52,735 |
-74,162 |
81,396 |
13,571 |
0 |
-31,856 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-138,162 |
140,088 |
220,051 |
37,407 |
73,541 |
141,377 |
87,605 |
-236,690 |
207,107 |
-234,794 |
-684,949 |
890,564 |
-269,041 |
221,274 |
85,562 |
28,931 |
年初之現金及現金等同項目 |
698,525 |
598,087 |
418,917 |
356,939 |
300,709 |
170,058 |
82,340 |
317,357 |
109,784 |
339,282 |
977,748 |
85,844 |
351,509 |
123,209 |
36,366 |
7,434 |
外匯兌換率變動之影響/(其他) |
54,019 |
-39,650 |
-40,881 |
24,571 |
-17,311 |
-10,726 |
113 |
1,673 |
466 |
5,296 |
46,483 |
1,340 |
3,376 |
7,036 |
1,281 |
1 |
年終之現金及現金等同項目 |
614,382 |
698,525 |
598,087 |
418,917 |
356,939 |
300,709 |
170,058 |
82,340 |
317,357 |
109,784 |
339,282 |
977,748 |
85,844 |
351,519 |
123,209 |
36,366 |
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 |
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 |
0 |
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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