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民銀資本控股有限公司, 01141.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
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 |
346,452 |
-3,331,364 |
-1,796,213 |
-270,456 |
531,889 |
-256,869 |
-52,382 |
-296,395 |
-647,798 |
-505,009 |
-151,938 |
-91,332 |
-6,926 |
467 |
-19,179 |
-27,489 |
投資回報及融資費用之現金流量 |
196,225 |
196,057 |
-561,000 |
34,888 |
28,142 |
21,615 |
11,485 |
13,435 |
4,760 |
3,095 |
1,962 |
5,135 |
2,759 |
-865 |
-1,830 |
-1,918 |
已收利息 |
550,856 |
347,179 |
51,156 |
56,864 |
43,456 |
3,311 |
11,861 |
11,110 |
5,672 |
4,986 |
2,285 |
5,164 |
3,297 |
372 |
267 |
25 |
已付利息 |
-299,080 |
-168,756 |
-9,704 |
-21,976 |
-17,918 |
-9,766 |
-5,000 |
0 |
-912 |
-1,891 |
-323 |
-29 |
-538 |
-1,237 |
-2,097 |
-1,943 |
已收股息 |
39,856 |
17,634 |
10,424 |
0 |
2,604 |
28,070 |
4,624 |
2,325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-95,407 |
0 |
-612,876 |
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 |
退回/(已繳)稅項 |
-6,832 |
-13,200 |
-36,375 |
1,722 |
-5,690 |
0 |
103 |
-72 |
-1,129 |
-529 |
-388 |
-2,872 |
-2,923 |
-3,066 |
-1,608 |
0 |
投資活動之現金流量 |
-13,906 |
-443 |
-1,923,477 |
106,170 |
-360,206 |
-308,778 |
3,821 |
45,530 |
228,953 |
-70,264 |
-135,944 |
-39,964 |
-26,176 |
-888 |
2,249 |
-672 |
增添固定資產 |
-13,906 |
-443 |
-1,571 |
-4,107 |
-37 |
-229 |
-44 |
-2,130 |
-4,487 |
-1,990 |
-1,698 |
-1,736 |
-15 |
-15 |
-481 |
-681 |
出售固定資產 |
0 |
0 |
0 |
0 |
418 |
1,735 |
0 |
0 |
420 |
0 |
0 |
2 |
22,205 |
157 |
23 |
0 |
投資增加 |
0 |
0 |
-2,219,796 |
277 |
-435,587 |
-331,400 |
0 |
-18,000 |
0 |
0 |
-40,201 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
297,890 |
110,000 |
75,000 |
0 |
0 |
75,633 |
0 |
0 |
160 |
0 |
0 |
0 |
2,707 |
9 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
2,450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,424 |
4,780 |
14,561 |
34,920 |
其他 |
0 |
0 |
0 |
0 |
-2,450 |
21,116 |
3,865 |
-9,973 |
233,020 |
-68,274 |
-94,205 |
-38,230 |
-42,942 |
-5,810 |
-14,561 |
-34,920 |
融資活動前之現金流量 |
521,939 |
-3,148,950 |
-4,317,065 |
-127,676 |
194,135 |
-544,032 |
-36,973 |
-237,502 |
-415,214 |
-572,707 |
-286,308 |
-129,033 |
-33,266 |
-4,352 |
-20,368 |
-30,079 |
融資活動之現金流量 |
-998,960 |
3,912,597 |
4,358,274 |
200,250 |
-196,878 |
248,051 |
162,542 |
110,863 |
222,221 |
465,664 |
837,411 |
12,035 |
189,413 |
27,454 |
1,481 |
42,142 |
新增貸款 |
2,550,462 |
6,125,108 |
3,787,192 |
50,000 |
0 |
158,128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
529 |
0 |
0 |
償還貸款 |
-3,445,432 |
-2,912,038 |
-458,095 |
-135,122 |
-223,631 |
0 |
0 |
-5,166 |
-8,054 |
-1,160 |
0 |
0 |
-4,029 |
-6,334 |
-10,913 |
-5,502 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
50,000 |
94,900 |
0 |
0 |
241,056 |
0 |
197,500 |
0 |
0 |
0 |
償還定息/債項工具 |
-100,000 |
0 |
-29,000 |
0 |
-265,000 |
0 |
0 |
0 |
-187,209 |
0 |
0 |
0 |
0 |
0 |
-2,167 |
-8,166 |
股本融資 |
0 |
699,527 |
1,050,217 |
286,872 |
289,303 |
209,278 |
45,705 |
14 |
386,315 |
466,824 |
596,355 |
12,035 |
942 |
28,479 |
0 |
20,890 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
2,450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,424 |
4,780 |
14,561 |
34,920 |
其他 |
-3,990 |
0 |
7,960 |
-1,500 |
0 |
-119,355 |
66,837 |
21,115 |
31,169 |
0 |
0 |
0 |
424 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-477,021 |
763,647 |
41,209 |
72,574 |
-2,743 |
-295,981 |
125,569 |
-126,639 |
-192,993 |
-107,043 |
551,103 |
-116,998 |
156,147 |
23,102 |
-18,887 |
12,063 |
年初之現金及現金等同項目 |
887,579 |
126,761 |
87,416 |
14,842 |
17,585 |
313,566 |
187,997 |
314,614 |
509,938 |
619,153 |
68,050 |
185,145 |
28,225 |
5,123 |
24,000 |
11,937 |
外匯兌換率變動之影響/(其他) |
-9,850 |
-2,829 |
-1,864 |
0 |
0 |
0 |
0 |
22 |
-2,331 |
-2,172 |
0 |
-97 |
773 |
0 |
10 |
0 |
年終之現金及現金等同項目 |
400,708 |
887,579 |
126,761 |
87,416 |
14,842 |
17,585 |
313,566 |
187,997 |
314,614 |
509,938 |
619,153 |
68,050 |
185,145 |
28,225 |
5,123 |
24,000 |
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 |
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 |
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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