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正乾金融控股有限公司, 01152.HK - 綜合現金流量表 |
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 |
經營活動之現金流量 |
-29,725 |
-56,272 |
-19,826 |
44,907 |
-30,648 |
139,320 |
-234,521 |
9,019 |
41,908 |
9,795 |
45,769 |
22,563 |
30,687 |
投資回報及融資費用之現金流量 |
-766 |
-1,874 |
-6,155 |
-19,840 |
-13,263 |
-7,839 |
863 |
128 |
-451 |
-5,359 |
-21,690 |
41 |
-10,015 |
已收利息 |
25 |
55 |
180 |
467 |
1,563 |
2,368 |
1,743 |
478 |
190 |
171 |
417 |
151 |
426 |
已付利息 |
-791 |
-1,929 |
-6,335 |
-20,307 |
-14,826 |
-10,207 |
-880 |
-350 |
-641 |
-700 |
-407 |
-110 |
-441 |
已收股息 |
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 |
-4,830 |
-21,700 |
0 |
-10,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
4 |
853 |
-184 |
-1,416 |
-1,043 |
-1,106 |
1,970 |
-2,641 |
-4,526 |
-5,730 |
-4,861 |
-6,670 |
-6,631 |
投資活動之現金流量 |
-1,455 |
1,010 |
-542 |
-542 |
10,090 |
-31,811 |
-10,168 |
-782 |
13,730 |
-46,255 |
-50,084 |
-5,334 |
-5,075 |
增添固定資產 |
-512 |
-354 |
-542 |
-542 |
-322 |
-8,238 |
-3,272 |
-1,854 |
-2,197 |
-42,920 |
-12,537 |
-904 |
-1,719 |
出售固定資產 |
0 |
1,390 |
0 |
0 |
253 |
9,276 |
2,762 |
14 |
528 |
502 |
236 |
0 |
0 |
投資增加 |
-943 |
0 |
0 |
0 |
0 |
-36,550 |
0 |
-3,816 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
-26 |
0 |
0 |
9,550 |
4,528 |
2,252 |
2,152 |
1,603 |
360 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
-15,000 |
65,000 |
0 |
0 |
0 |
-565 |
-482 |
-3,304 |
4,351 |
-12,440 |
-285 |
-340 |
其他 |
0 |
15,000 |
-65,000 |
0 |
609 |
-827 |
-11,345 |
3,204 |
17,100 |
-8,548 |
-25,343 |
-4,145 |
-3,016 |
融資活動前之現金流量 |
-31,942 |
-56,283 |
-26,707 |
23,109 |
-34,864 |
98,564 |
-241,856 |
5,724 |
50,661 |
-47,549 |
-30,866 |
10,600 |
8,966 |
融資活動之現金流量 |
-1,268 |
28,328 |
14,390 |
-90,000 |
-30,127 |
-115,005 |
396,101 |
-8,499 |
-11,424 |
43,403 |
28,873 |
-1,125 |
-603 |
新增貸款 |
0 |
0 |
0 |
50,000 |
0 |
30,000 |
54,703 |
0 |
0 |
41,338 |
43,537 |
0 |
0 |
償還貸款 |
-1,268 |
-5,672 |
-50,610 |
-80,000 |
-30,000 |
-11,106 |
-62,141 |
-8,017 |
-8,227 |
-49,953 |
-2,224 |
-840 |
-2,263 |
定息/債項工具融資 |
0 |
49,000 |
0 |
0 |
0 |
10,000 |
441,353 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
-60,000 |
0 |
-142,299 |
-154,189 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
116,940 |
0 |
0 |
47,667 |
0 |
0 |
2,000 |
與關聯人士之現金流量 |
0 |
-15,000 |
65,000 |
0 |
0 |
0 |
-565 |
-482 |
-3,304 |
4,351 |
-12,440 |
-285 |
-340 |
其他 |
0 |
0 |
0 |
0 |
-127 |
-1,600 |
0 |
0 |
107 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-33,210 |
-27,955 |
-12,317 |
-66,891 |
-64,991 |
-16,441 |
154,245 |
-2,775 |
39,237 |
-4,146 |
-1,993 |
9,475 |
8,363 |
年初之現金及現金等同項目 |
43,915 |
72,305 |
87,308 |
153,806 |
219,553 |
238,308 |
84,584 |
87,215 |
47,975 |
51,562 |
52,997 |
43,550 |
34,851 |
外匯兌換率變動之影響/(其他) |
1,033 |
-435 |
-2,686 |
393 |
-756 |
-2,314 |
-521 |
144 |
3 |
559 |
558 |
-28 |
336 |
年終之現金及現金等同項目 |
11,738 |
43,915 |
72,305 |
87,308 |
153,806 |
219,553 |
238,308 |
84,584 |
87,215 |
47,975 |
51,562 |
52,997 |
43,550 |
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 |
單位 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
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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