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普匯中金國際控股有限公司, 00997.HK - 綜合現金流量表 |
2023-03 |
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 |
47,469 |
46,316 |
-91,843 |
22,229 |
-184,934 |
-178,630 |
-91,319 |
-104,021 |
-25,405 |
26,128 |
-18,754 |
76,723 |
92,327 |
92,946 |
57,816 |
124,969 |
99,838 |
87,490 |
811 |
投資回報及融資費用之現金流量 |
-169,676 |
-167,062 |
-183,121 |
-52,055 |
-72,532 |
-58,878 |
-113,692 |
-48,166 |
-25,197 |
596 |
-618 |
-2,435 |
-3,647 |
-4,889 |
-28,892 |
-27,156 |
-18,208 |
-10,235 |
-3,583 |
已收利息 |
7,994 |
17,119 |
17,409 |
52,869 |
62,874 |
25,727 |
25,476 |
12,621 |
13,463 |
4,602 |
26 |
123 |
393 |
85 |
254 |
535 |
712 |
362 |
54 |
已付利息 |
-177,670 |
-184,181 |
-200,530 |
-104,924 |
-135,406 |
-84,605 |
-139,168 |
-60,787 |
-38,660 |
-4,006 |
-644 |
-2,558 |
-4,040 |
-4,974 |
-7,746 |
-6,691 |
-3,820 |
-3,797 |
-2,037 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
-21,400 |
-21,000 |
-15,100 |
-6,800 |
-1,600 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,966 |
-6,024 |
-3,277 |
-5,979 |
-4,608 |
-3,600 |
-1,994 |
-5,832 |
-3,445 |
-889 |
68 |
-3,507 |
8,277 |
-5,797 |
-10,016 |
-25,477 |
-13,506 |
-5,544 |
-221 |
投資活動之現金流量 |
259,499 |
-27,062 |
22,967 |
177,820 |
-129,454 |
-36,508 |
-430,566 |
114,341 |
-195,960 |
-438,049 |
-50,004 |
2,378 |
-3,712 |
-19,635 |
-70,926 |
-175,687 |
-57,088 |
-47,604 |
-19,234 |
增添固定資產 |
-23,820 |
-9,318 |
-18,929 |
-121,167 |
-8,643 |
-3,062 |
-2,350 |
-19,079 |
-197,172 |
-1,438 |
-19,316 |
-2,861 |
-4,902 |
-21,876 |
-68,671 |
-166,894 |
-53,133 |
-47,225 |
-15,429 |
出售固定資產 |
124 |
1,034 |
81 |
35 |
276 |
11 |
2 |
0 |
0 |
0 |
0 |
8 |
69 |
2,411 |
2,395 |
487 |
27 |
1,030 |
897 |
投資增加 |
0 |
-38,656 |
-2,577 |
-10,279 |
-2,361 |
111,450 |
0 |
24,482 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,750 |
0 |
0 |
0 |
0 |
投資減少 |
160,848 |
13,236 |
20,911 |
105,514 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
24,461 |
217,622 |
-2,243 |
-82,395 |
-181,562 |
105,484 |
131,806 |
34,320 |
22,517 |
3,711 |
-3,153 |
-92,564 |
0 |
0 |
0 |
3,000 |
0 |
0 |
0 |
其他 |
97,886 |
-210,980 |
25,724 |
286,112 |
62,836 |
-250,391 |
-560,024 |
74,618 |
-21,305 |
-440,322 |
-27,535 |
97,795 |
1,121 |
-170 |
-2,900 |
-12,280 |
-3,982 |
-1,409 |
-4,702 |
融資活動前之現金流量 |
135,326 |
-153,832 |
-255,274 |
142,015 |
-391,528 |
-277,616 |
-637,571 |
-43,678 |
-250,007 |
-412,214 |
-69,308 |
73,159 |
93,245 |
62,625 |
-52,018 |
-103,351 |
11,036 |
24,107 |
-22,227 |
融資活動之現金流量 |
-84,979 |
167,040 |
257,892 |
-218,719 |
285,817 |
357,529 |
689,184 |
28,033 |
159,241 |
515,315 |
93,628 |
-156,311 |
-33,216 |
-49,189 |
39,256 |
77,687 |
-949 |
3,893 |
15,419 |
新增貸款 |
1,156,690 |
284,846 |
194,901 |
4,238,908 |
2,321,136 |
1,182,169 |
1,319,412 |
84,219 |
152,332 |
49,921 |
13,750 |
5,000 |
161,165 |
57,302 |
120,862 |
99,730 |
1,670 |
6,652 |
16,430 |
償還貸款 |
-1,232,923 |
-229,150 |
-228,724 |
-4,405,012 |
-1,959,869 |
-1,147,026 |
-573,661 |
-83,369 |
-201,184 |
-1,012 |
-10,345 |
-64,232 |
-194,381 |
-106,491 |
-81,606 |
-25,043 |
-2,619 |
-2,759 |
-2,781 |
定息/債項工具融資 |
0 |
59,300 |
66,500 |
311,280 |
0 |
500,661 |
0 |
258,676 |
183,841 |
462,316 |
93,376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-33,207 |
-165,578 |
-100,000 |
-281,500 |
0 |
-283,759 |
-738,000 |
-265,813 |
-190,450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
327,458 |
0 |
106,112 |
0 |
549,627 |
0 |
192,185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
24,461 |
217,622 |
-2,243 |
-82,395 |
-181,562 |
105,484 |
131,806 |
34,320 |
22,517 |
3,711 |
-3,153 |
-92,564 |
0 |
0 |
0 |
3,000 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
379 |
0 |
-4,515 |
0 |
0 |
0 |
0 |
0 |
0 |
1,770 |
現金及等同現金之增加/(減少) |
50,347 |
13,208 |
2,618 |
-76,704 |
-105,711 |
79,913 |
51,613 |
-15,645 |
-90,766 |
103,101 |
24,320 |
-83,152 |
60,029 |
13,436 |
-12,762 |
-25,664 |
10,087 |
28,000 |
-6,808 |
年初之現金及現金等同項目 |
42,608 |
29,165 |
25,382 |
83,138 |
193,082 |
95,988 |
48,975 |
67,145 |
158,925 |
55,696 |
31,339 |
113,515 |
53,013 |
39,774 |
49,375 |
67,691 |
53,164 |
25,027 |
31,835 |
外匯兌換率變動之影響/(其他) |
-2,669 |
1,296 |
1,165 |
18,948 |
-4,233 |
17,181 |
-4,600 |
-2,525 |
-1,014 |
128 |
37 |
976 |
473 |
-197 |
3,161 |
7,348 |
4,440 |
137 |
0 |
年終之現金及現金等同項目 |
90,286 |
43,669 |
29,165 |
25,382 |
83,138 |
193,082 |
95,988 |
48,975 |
67,145 |
158,925 |
55,696 |
31,339 |
113,515 |
53,013 |
39,774 |
49,375 |
67,691 |
53,164 |
25,027 |
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 |
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 |
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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