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中加國信控股股份有限公司, 00899.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 |
9,895 |
-28,524 |
-63,999 |
116,971 |
-128,385 |
-280,255 |
-63,524 |
38,847 |
-43,530 |
-4,945 |
-14,549 |
30,823 |
83,978 |
68,569 |
23,638 |
24,816 |
-20,092 |
15,656 |
投資回報及融資費用之現金流量 |
2,904 |
16,181 |
36 |
-8,103 |
-9,596 |
-7,612 |
-10,859 |
-28,344 |
-5,927 |
-4,134 |
-4,687 |
-6,474 |
-5,314 |
-4,401 |
-5,580 |
-5,499 |
-5,043 |
-2,854 |
已收利息 |
3,062 |
16,554 |
342 |
1,681 |
175 |
2,809 |
2,259 |
1,364 |
1,323 |
102 |
57 |
199 |
1,382 |
5,676 |
5,171 |
5,717 |
4,480 |
1,751 |
已付利息 |
-185 |
-425 |
-358 |
-9,810 |
-9,792 |
-10,442 |
-13,142 |
-30,118 |
-7,901 |
-4,236 |
-4,744 |
-6,673 |
-6,696 |
-10,077 |
-10,751 |
-11,216 |
-9,523 |
-4,605 |
已收股息 |
27 |
52 |
52 |
26 |
21 |
21 |
24 |
410 |
651 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,814 |
34 |
0 |
-515 |
-298 |
-1,561 |
541 |
0 |
0 |
0 |
-202 |
0 |
-2,369 |
-733 |
-201 |
-676 |
-1,896 |
-3,999 |
投資活動之現金流量 |
-10,740 |
-14,277 |
-11,343 |
-333,340 |
-23,701 |
260,488 |
-341,662 |
-673,976 |
-151,729 |
-20,327 |
7,059 |
-44,805 |
-29,113 |
-90,301 |
64,322 |
-42,496 |
-190,636 |
-149,320 |
增添固定資產 |
-10,678 |
-1,825 |
-8,792 |
-12,474 |
-993 |
-7,080 |
-2,693 |
-4,957 |
-16,736 |
-9,080 |
-4,941 |
-19,192 |
-38,707 |
-6,307 |
-6,795 |
-43,886 |
-8,894 |
-1,710 |
出售固定資產 |
0 |
0 |
0 |
130 |
0 |
70 |
0 |
173 |
7 |
0 |
0 |
205 |
35 |
380 |
33,251 |
3 |
272 |
0 |
投資增加 |
-2,487 |
-106,781 |
0 |
0 |
-241,432 |
0 |
-18,617 |
-312,574 |
0 |
-11,247 |
0 |
-30,381 |
3 |
0 |
0 |
0 |
-150,703 |
-143,905 |
投資減少 |
0 |
0 |
0 |
33,175 |
450,606 |
63,148 |
48,556 |
989 |
0 |
0 |
12,000 |
0 |
0 |
0 |
44,923 |
0 |
6,148 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
2,425 |
94,329 |
-2,551 |
-354,171 |
-231,882 |
204,350 |
-368,908 |
-357,607 |
-135,000 |
0 |
0 |
4,563 |
9,556 |
-84,374 |
-7,057 |
1,387 |
-37,459 |
-3,705 |
融資活動前之現金流量 |
245 |
-26,586 |
-75,306 |
-224,987 |
-161,980 |
-28,940 |
-415,504 |
-663,473 |
-201,186 |
-29,406 |
-12,379 |
-20,456 |
47,182 |
-26,866 |
82,179 |
-23,855 |
-217,667 |
-140,517 |
融資活動之現金流量 |
-1,777 |
-2,691 |
-2,576 |
72,200 |
-23,000 |
-9,998 |
671,693 |
599,223 |
526,675 |
22,293 |
-9,835 |
62,542 |
-5,123 |
-19,920 |
-47,553 |
2,846 |
-1,949 |
387,433 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
60,929 |
60,438 |
81,341 |
47,148 |
78,207 |
77,361 |
114,342 |
90,644 |
101,936 |
71,567 |
106,032 |
償還貸款 |
-1,777 |
-2,691 |
-2,576 |
0 |
0 |
0 |
0 |
-63,460 |
-78,705 |
-59,048 |
-56,983 |
-44,121 |
-109,052 |
-134,262 |
-138,197 |
-99,090 |
-73,516 |
-101,319 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
426,234 |
599,748 |
526,479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
-244,800 |
-273,000 |
-9,998 |
0 |
0 |
0 |
0 |
0 |
-99,401 |
-130,000 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
317,000 |
250,000 |
0 |
616,935 |
2,006 |
18,463 |
0 |
0 |
127,857 |
156,568 |
0 |
0 |
0 |
0 |
382,720 |
與關聯人士之現金流量 |
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 |
-371,476 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-1,532 |
-29,277 |
-77,882 |
-152,787 |
-184,980 |
-38,938 |
256,189 |
-64,250 |
325,489 |
-7,113 |
-22,214 |
42,086 |
42,059 |
-46,786 |
34,626 |
-21,009 |
-219,616 |
246,916 |
年初之現金及現金等同項目 |
19,034 |
46,063 |
127,285 |
281,922 |
464,026 |
506,806 |
339,907 |
400,837 |
73,471 |
81,815 |
101,964 |
65,953 |
23,958 |
73,247 |
38,071 |
57,796 |
277,000 |
30,084 |
外匯兌換率變動之影響/(其他) |
730 |
2,248 |
-3,340 |
-1,850 |
2,876 |
-3,842 |
-89,290 |
3,320 |
1,877 |
-1,231 |
2,065 |
-6,075 |
-64 |
-2,503 |
550 |
1,284 |
412 |
0 |
年終之現金及現金等同項目 |
18,232 |
19,034 |
46,063 |
127,285 |
281,922 |
464,026 |
506,806 |
339,907 |
400,837 |
73,471 |
81,815 |
101,964 |
65,953 |
23,958 |
73,247 |
38,071 |
57,796 |
277,000 |
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 |
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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