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金利豐金融集團有限公司, 01031.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 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
987,841 |
2,480,750 |
2,655,469 |
3,950,933 |
595,590 |
948,145 |
-2,512,405 |
-3,063,111 |
-1,709,059 |
-847,422 |
2,285,762 |
190,050 |
145,022 |
206,834 |
270,327 |
232,775 |
140,007 |
投資回報及融資費用之現金流量 |
-25,493 |
-202,938 |
-295,083 |
-357,680 |
-459,252 |
-359,086 |
-21,946 |
-271,533 |
-186,414 |
-195,506 |
-91,043 |
18,780 |
-68,043 |
-66,105 |
-2,729 |
-55,643 |
0 |
已收利息 |
9,870 |
7,820 |
23,327 |
21,803 |
14,972 |
8,139 |
6,935 |
7,506 |
4,932 |
5,427 |
11,573 |
15,995 |
6,209 |
6,225 |
13,069 |
3,828 |
0 |
已付利息 |
-36,146 |
-37,591 |
-39,148 |
-32,760 |
-30,300 |
-20,200 |
-20,200 |
-20,200 |
-20,000 |
-20,000 |
-20,000 |
0 |
-1 |
-186 |
-14,579 |
-23,091 |
0 |
已收股息 |
783 |
478 |
1,205 |
567 |
176 |
265 |
1,319 |
1,628 |
2,299 |
2,712 |
3,893 |
2,785 |
1,412 |
1,856 |
781 |
0 |
0 |
已付股息 |
0 |
-173,645 |
-280,467 |
-347,290 |
-444,100 |
-347,290 |
-10,000 |
-260,467 |
-173,645 |
-183,645 |
-86,509 |
0 |
-75,663 |
-74,000 |
-2,000 |
-36,380 |
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 |
-26,110 |
-48,319 |
-228,136 |
-296,282 |
-252,522 |
-489,896 |
-272,830 |
-184,125 |
-78,896 |
-56,069 |
-145,132 |
0 |
-47 |
0 |
0 |
0 |
-322 |
投資活動之現金流量 |
-7,657 |
-78,951 |
-37,408 |
-8,937 |
-9,089 |
-23,197 |
-9,485 |
-19,486 |
-25,690 |
-59,804 |
-1,599,496 |
-747,621 |
-95,241 |
-193,491 |
-49,849 |
-58,455 |
-1,167,402 |
增添固定資產 |
-6,807 |
-1,404 |
-40,286 |
-8,937 |
-9,089 |
-23,497 |
-9,485 |
-20,284 |
-28,986 |
-60,242 |
-46,650 |
-33,871 |
-30,021 |
-44,839 |
-28,025 |
-37,054 |
-472,284 |
出售固定資產 |
0 |
270 |
6,378 |
0 |
0 |
300 |
0 |
570 |
310 |
336 |
0 |
0 |
0 |
0 |
145 |
160 |
53 |
投資增加 |
0 |
0 |
-3,500 |
0 |
0 |
0 |
0 |
0 |
-5 |
102 |
-1,563,661 |
-400,000 |
0 |
-173,966 |
-78,298 |
-25,579 |
-748,522 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
228 |
2,991 |
0 |
10,815 |
0 |
15,652 |
25,314 |
61,650 |
11,542 |
53,351 |
與關聯人士之現金流量 |
-1,491,067 |
-855,803 |
-1,586,937 |
-2,667,304 |
1,102,138 |
759,623 |
1,642,273 |
2,059,126 |
848,818 |
2,010,504 |
-441,651 |
0 |
0 |
-2,000 |
-4,000 |
10,000 |
0 |
其他 |
1,490,217 |
777,986 |
1,586,937 |
2,667,304 |
-1,102,138 |
-759,623 |
-1,642,273 |
-2,059,126 |
-848,818 |
-2,010,504 |
441,651 |
-313,750 |
-80,872 |
2,000 |
-1,321 |
-17,524 |
0 |
融資活動前之現金流量 |
928,581 |
2,150,542 |
2,094,842 |
3,288,034 |
-125,273 |
75,966 |
-2,816,666 |
-3,538,255 |
-2,000,059 |
-1,158,801 |
450,091 |
-538,791 |
-18,309 |
-52,762 |
217,749 |
118,677 |
-1,027,717 |
融資活動之現金流量 |
-1,645,808 |
-1,380,251 |
-2,988,447 |
-2,597,304 |
216,304 |
59,457 |
1,213,773 |
5,099,626 |
2,022,818 |
1,201,731 |
-922,045 |
504,884 |
266,697 |
-149,501 |
298,040 |
-142,797 |
497,799 |
新增貸款 |
5,830,000 |
9,770,000 |
11,710,549 |
17,828,000 |
0 |
0 |
0 |
3,040,500 |
1,174,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
500,000 |
償還貸款 |
-5,984,741 |
-10,294,448 |
-13,112,059 |
-17,758,000 |
-885,834 |
-700,166 |
-428,500 |
0 |
0 |
-831,000 |
-1,347,000 |
0 |
0 |
-140,000 |
-180,003 |
-182,740 |
-2,201 |
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 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
22,227 |
873,468 |
505,194 |
266,697 |
1 |
482,043 |
29,943 |
0 |
與關聯人士之現金流量 |
-1,491,067 |
-855,803 |
-1,586,937 |
-2,667,304 |
1,102,138 |
759,623 |
1,642,273 |
2,059,126 |
848,818 |
2,010,504 |
-441,651 |
0 |
0 |
-2,000 |
-4,000 |
10,000 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,862 |
-310 |
0 |
-7,502 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-717,227 |
770,291 |
-893,605 |
690,730 |
91,031 |
135,423 |
-1,602,893 |
1,561,371 |
22,759 |
42,930 |
-471,954 |
-33,907 |
248,388 |
-202,263 |
515,789 |
-24,120 |
-529,918 |
年初之現金及現金等同項目 |
963,209 |
192,918 |
1,086,523 |
395,793 |
304,762 |
169,339 |
1,772,232 |
210,861 |
188,102 |
145,172 |
617,126 |
651,033 |
402,645 |
604,908 |
89,119 |
113,239 |
643,157 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
245,982 |
963,209 |
192,918 |
1,086,523 |
395,793 |
304,762 |
169,339 |
1,772,232 |
210,861 |
188,102 |
145,172 |
617,126 |
651,033 |
402,645 |
604,908 |
89,119 |
113,239 |
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 |
核數師意見 |
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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