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華融國際金融控股有限公司, 00993.HK - 綜合現金流量表 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2015-04 |
2014-04 |
2013-04 |
2012-04 |
2011-04 |
2010-04 |
2009-04 |
2008-04 |
2007-04 |
2006-04 |
2005-04 |
經營活動之現金流量 |
577,466 |
9,564,674 |
3,601,031 |
-1,230,240 |
-10,731,979 |
-1,462,747 |
-89,282 |
-403,966 |
83,954 |
-416,578 |
114,588 |
-173,254 |
4,085 |
12,635 |
44,486 |
6,315 |
-13,437 |
投資回報及融資費用之現金流量 |
-225,600 |
155,552 |
-473,731 |
-109,731 |
-44,406 |
7,944 |
-238,516 |
385 |
107 |
-85 |
12,812 |
-3,854 |
3,173 |
-6,915 |
-2,077 |
-1,951 |
-616 |
已收利息 |
548,561 |
1,515,641 |
1,263,798 |
768,934 |
266,764 |
9,980 |
2,325 |
424 |
178 |
34 |
208 |
83 |
2,295 |
3,407 |
2,825 |
768 |
1,018 |
已付利息 |
-705,104 |
-1,465,096 |
-1,698,372 |
-1,068,876 |
-336,718 |
-2,036 |
-4,490 |
-39 |
-71 |
-119 |
-628 |
-3,976 |
-1,570 |
-2,814 |
-2,379 |
-1,165 |
-2,378 |
已收股息 |
44,204 |
171,971 |
355,200 |
209,397 |
25,548 |
0 |
0 |
0 |
0 |
0 |
13,232 |
39 |
2,448 |
1,617 |
1,122 |
1,484 |
744 |
已付股息 |
-113,261 |
-66,964 |
-394,357 |
-19,186 |
0 |
0 |
-236,351 |
0 |
0 |
0 |
0 |
0 |
0 |
-9,125 |
-3,645 |
-3,038 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-116,893 |
-4,856 |
-214,755 |
-94,988 |
0 |
-2,349 |
-9,785 |
-9,599 |
-2,149 |
0 |
0 |
-512 |
-3,211 |
-10 |
1 |
391 |
-391 |
投資活動之現金流量 |
1,357,816 |
1,416,660 |
1,378,086 |
-11,577,216 |
-5,042,229 |
52,125 |
5,440 |
-274,684 |
86,070 |
-302,764 |
97,351 |
106,066 |
-7,794 |
-67,019 |
-5,142 |
21,022 |
163,302 |
增添固定資產 |
-5,495 |
-86,192 |
-2,034 |
-11,058 |
-18,194 |
-2,938 |
-4,162 |
-4,087 |
-1,718 |
-3,857 |
-2,712 |
-8,529 |
-4,625 |
-7,168 |
-3,675 |
-2,363 |
-2,278 |
出售固定資產 |
6,488 |
18,013 |
1,581 |
45 |
0 |
11 |
100 |
0 |
4 |
8,005 |
69,629 |
6 |
0 |
373 |
0 |
6,120 |
142,314 |
投資增加 |
0 |
0 |
-1,261,457 |
-15,910,079 |
-4,366,163 |
-13,365 |
-118,536 |
-429,499 |
-67,044 |
-322,085 |
0 |
-60,000 |
-4,873 |
-60,788 |
-4,354 |
-600 |
-8,360 |
投資減少 |
1,357,662 |
1,484,754 |
2,639,073 |
5,765,845 |
0 |
68,929 |
41,435 |
164,438 |
150,000 |
13,443 |
7,019 |
74,432 |
0 |
751 |
5,611 |
18,399 |
925 |
與關聯人士之現金流量 |
2,996 |
-156,447 |
223,226 |
-173,196 |
321,653 |
67,780 |
0 |
0 |
-6,552 |
5,850 |
0 |
0 |
0 |
10,904 |
0 |
-170 |
-1,220 |
其他 |
-3,835 |
156,532 |
-222,303 |
-1,248,773 |
-979,525 |
-68,292 |
86,603 |
-5,536 |
11,380 |
-4,120 |
23,415 |
100,157 |
1,704 |
-11,091 |
-2,724 |
-364 |
31,921 |
融資活動前之現金流量 |
1,592,789 |
11,132,030 |
4,290,631 |
-13,012,175 |
-15,818,614 |
-1,405,027 |
-332,143 |
-687,864 |
167,982 |
-719,427 |
224,751 |
-71,554 |
-3,747 |
-61,309 |
37,268 |
25,777 |
148,858 |
融資活動之現金流量 |
-3,848,180 |
-10,270,754 |
-5,319,467 |
15,434,574 |
13,734,966 |
4,262,423 |
132,765 |
499,879 |
183,753 |
815,061 |
-149,045 |
65,630 |
-25,477 |
82,532 |
-9,574 |
7,520 |
-144,459 |
新增貸款 |
831,572 |
19,291,598 |
4,521,239 |
17,941,159 |
15,729,010 |
3,951,146 |
337,650 |
5,000 |
0 |
0 |
0 |
143,129 |
16,616 |
48,949 |
0 |
16,000 |
11,000 |
償還貸款 |
-6,233,048 |
-29,405,905 |
-11,961,995 |
-2,274,212 |
-2,326,050 |
-137,570 |
-204,885 |
-5,121 |
-141 |
-190 |
-149,045 |
-7,499 |
-42,093 |
-22,923 |
-9,574 |
-8,310 |
-12,481 |
定息/債項工具融資 |
1,550,300 |
0 |
0 |
1,186,854 |
0 |
0 |
0 |
500,000 |
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 |
-70,000 |
0 |
-4,036 |
0 |
0 |
-150,000 |
股本融資 |
0 |
0 |
0 |
652,032 |
0 |
468,169 |
0 |
0 |
190,446 |
809,401 |
0 |
0 |
0 |
49,638 |
0 |
0 |
8,242 |
與關聯人士之現金流量 |
2,996 |
-156,447 |
223,226 |
-173,196 |
321,653 |
67,780 |
0 |
0 |
-6,552 |
5,850 |
0 |
0 |
0 |
10,904 |
0 |
-170 |
-1,220 |
其他 |
0 |
0 |
1,898,063 |
-1,898,063 |
10,353 |
-87,102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-2,255,391 |
861,276 |
-1,028,836 |
2,422,399 |
-2,083,648 |
2,857,396 |
-199,378 |
-187,985 |
351,735 |
95,634 |
75,706 |
-5,924 |
-29,224 |
21,223 |
27,694 |
33,297 |
4,399 |
年初之現金及現金等同項目 |
3,997,190 |
3,140,752 |
3,524,781 |
956,675 |
3,040,911 |
183,532 |
381,509 |
570,119 |
215,272 |
119,651 |
43,945 |
49,869 |
79,093 |
71,483 |
43,789 |
10,492 |
6,093 |
外匯兌換率變動之影響/(其他) |
-21,493 |
-4,838 |
-94,148 |
145,707 |
-588 |
-17 |
1,401 |
-625 |
3,112 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
1,720,306 |
3,997,190 |
2,401,797 |
3,524,781 |
956,675 |
3,040,911 |
183,532 |
381,509 |
570,119 |
215,272 |
119,651 |
43,945 |
49,869 |
92,706 |
71,483 |
43,789 |
10,492 |
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 |
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 |
2 |
2 |
3 |
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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