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時富投資集團有限公司, 01049.HK - 綜合現金流量表 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
161,703 |
239,583 |
133,135 |
23,271 |
-12,836 |
-165,496 |
241,871 |
-24,211 |
5,180 |
-172,546 |
142,078 |
-1,566,839 |
-96,175 |
152,574 |
99,691 |
-51,054 |
-68,702 |
投資回報及融資費用之現金流量 |
-36,567 |
-22,592 |
-25,237 |
-7,960 |
3,751 |
8,337 |
-14,246 |
145,744 |
-18,096 |
-20,633 |
-35,436 |
-28,815 |
-29,140 |
-115,614 |
-133,547 |
-85,359 |
-22,490 |
已收利息 |
291 |
655 |
902 |
895 |
12,349 |
18,651 |
0 |
0 |
0 |
0 |
0 |
38 |
33 |
0 |
0 |
0 |
0 |
已付利息 |
-16,820 |
-23,432 |
-26,680 |
-9,666 |
-9,711 |
-11,545 |
-15,775 |
-17,647 |
-18,096 |
-16,383 |
-20,284 |
-18,613 |
-30,915 |
-30,453 |
-104,690 |
-63,532 |
-18,956 |
已收股息 |
142 |
185 |
541 |
811 |
1,113 |
1,231 |
1,529 |
214,704 |
0 |
0 |
0 |
798 |
1,742 |
5,890 |
1,617 |
471 |
143 |
已付股息 |
-20,180 |
0 |
0 |
0 |
0 |
0 |
0 |
-51,313 |
0 |
-4,250 |
-15,152 |
-11,038 |
0 |
-91,051 |
-30,474 |
-22,298 |
-3,677 |
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 |
-12,042 |
-410 |
-3,576 |
-923 |
-5,732 |
-14,578 |
-3,824 |
361 |
-14,016 |
-5,480 |
-19,814 |
-5,111 |
-35,532 |
-10,005 |
-10,839 |
-1,045 |
0 |
投資活動之現金流量 |
3,730 |
-14,623 |
-43,885 |
-47,458 |
-619,723 |
156,701 |
38,688 |
-60,266 |
2,508 |
-30,640 |
13,111 |
-253,709 |
19,450 |
-249,452 |
-170,698 |
-40,361 |
-184,877 |
增添固定資產 |
-5,996 |
-16,520 |
-17,270 |
-48,544 |
-15,402 |
-24,434 |
-45,349 |
-235,263 |
-27,439 |
-29,476 |
-52,383 |
-28,067 |
-58,544 |
-126,983 |
-56,130 |
-31,697 |
-7,539 |
出售固定資產 |
0 |
38 |
128 |
0 |
362 |
17,151 |
22,961 |
133,699 |
14,594 |
27,598 |
410 |
208 |
51,217 |
7,103 |
1,769 |
616 |
43,279 |
投資增加 |
-8,856 |
-1,673 |
0 |
-1,891 |
0 |
0 |
0 |
0 |
-24,531 |
0 |
-31,152 |
0 |
11 |
-69,723 |
-104,655 |
-44,053 |
0 |
投資減少 |
0 |
0 |
255 |
0 |
-551,222 |
189,765 |
26,997 |
0 |
66,000 |
17,296 |
13,324 |
-205,849 |
12,976 |
-867 |
19,753 |
60,000 |
-163,232 |
與關聯人士之現金流量 |
-340 |
1,341 |
-5 |
-3 |
-39 |
0 |
-7,821 |
-27,437 |
-20,573 |
0 |
3,498 |
0 |
-900 |
0 |
187,385 |
-3,319 |
62,230 |
其他 |
18,922 |
2,191 |
-26,993 |
2,980 |
-53,422 |
-25,781 |
41,900 |
68,735 |
-5,543 |
-46,058 |
79,414 |
-20,001 |
14,690 |
-58,982 |
-218,820 |
-21,908 |
-119,615 |
融資活動前之現金流量 |
116,824 |
201,958 |
60,437 |
-33,070 |
-634,540 |
-15,036 |
262,489 |
61,628 |
-24,424 |
-229,299 |
99,939 |
-1,854,474 |
-141,397 |
-222,497 |
-215,393 |
-177,819 |
-276,069 |
融資活動之現金流量 |
-90,976 |
-196,017 |
-139,999 |
37,514 |
213,067 |
8,321 |
76,694 |
-41,246 |
-26,959 |
65,900 |
-22,480 |
1,657,343 |
93,247 |
220,335 |
378,733 |
228,130 |
158,141 |
新增貸款 |
610,620 |
427,906 |
678,764 |
561,158 |
30,241 |
0 |
0 |
0 |
0 |
69,355 |
0 |
1,567,470 |
0 |
284,050 |
263,828 |
123,125 |
116,805 |
償還貸款 |
-701,256 |
-670,790 |
-818,758 |
-523,641 |
-48,416 |
-612,996 |
-29,786 |
-32,361 |
-59,663 |
-906 |
-161,404 |
-239 |
-2,713 |
-112,554 |
-288,742 |
-149 |
-10,594 |
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 |
-18,402 |
0 |
0 |
0 |
0 |
-14,300 |
-10,000 |
股本融資 |
0 |
45,526 |
0 |
0 |
231,281 |
0 |
114,301 |
18,552 |
53,277 |
0 |
156,648 |
90,112 |
96,860 |
47,368 |
303,543 |
122,773 |
-300 |
與關聯人士之現金流量 |
-340 |
1,341 |
-5 |
-3 |
-39 |
0 |
-7,821 |
-27,437 |
-20,573 |
0 |
3,498 |
0 |
-900 |
0 |
187,385 |
-3,319 |
62,230 |
其他 |
0 |
0 |
0 |
0 |
0 |
621,317 |
0 |
0 |
0 |
-2,549 |
-2,820 |
0 |
0 |
1,471 |
-87,281 |
0 |
0 |
現金及等同現金之增加/(減少) |
25,848 |
5,941 |
-79,562 |
4,444 |
-421,473 |
-6,715 |
339,183 |
20,382 |
-51,383 |
-163,399 |
77,459 |
-197,131 |
-48,150 |
-2,162 |
163,340 |
50,311 |
-117,928 |
年初之現金及現金等同項目 |
141,246 |
132,450 |
212,450 |
209,031 |
629,553 |
636,632 |
300,299 |
279,450 |
331,891 |
495,188 |
418,795 |
278,987 |
327,480 |
329,501 |
168,569 |
118,219 |
236,147 |
外匯兌換率變動之影響/(其他) |
180 |
2,855 |
-438 |
-1,025 |
951 |
-364 |
-2,850 |
467 |
-1,058 |
102 |
-1,066 |
95 |
-343 |
141 |
-2,408 |
39 |
0 |
年終之現金及現金等同項目 |
167,274 |
141,246 |
132,450 |
212,450 |
209,031 |
629,553 |
636,632 |
300,299 |
279,450 |
331,891 |
495,188 |
81,951 |
278,987 |
327,480 |
329,501 |
168,569 |
118,219 |
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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