|
中國投融資集團有限公司, 01226.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 |
-9,430 |
-10,734 |
-6,693 |
-11,442 |
-21,548 |
12,880 |
-279,922 |
-364,901 |
-60,313 |
-38,575 |
-61,859 |
-491,166 |
-10,432 |
-4,709 |
-8,205 |
-2,347 |
-4,464 |
-2,344 |
-3,283 |
投資回報及融資費用之現金流量 |
2,579 |
2,800 |
1,249 |
-37 |
-389 |
-1,247 |
-2,249 |
2,927 |
9,563 |
6,669 |
7,894 |
2,812 |
83 |
-61 |
-21 |
250 |
78 |
45 |
1 |
已收利息 |
2,940 |
3,090 |
1,650 |
1 |
2 |
7 |
3 |
2,948 |
9,468 |
6,181 |
7,695 |
2,640 |
0 |
0 |
1 |
22 |
26 |
45 |
1 |
已付利息 |
-485 |
-493 |
-408 |
-365 |
-484 |
-2,154 |
-2,882 |
-69 |
-66 |
-74 |
0 |
0 |
-105 |
-184 |
-222 |
0 |
-59 |
0 |
0 |
已收股息 |
124 |
203 |
7 |
327 |
93 |
900 |
630 |
48 |
161 |
562 |
199 |
172 |
188 |
124 |
200 |
259 |
111 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
319 |
-749 |
-14 |
0 |
-127 |
-129 |
-302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
55 |
60,847 |
-26 |
-1,841 |
109,473 |
-32,309 |
-667 |
4,000 |
0 |
-289 |
0 |
-385 |
0 |
增添固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26 |
-1,841 |
-2,526 |
-32,879 |
-687 |
0 |
0 |
-289 |
0 |
-385 |
0 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
55 |
60,847 |
0 |
0 |
0 |
570 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
111,999 |
0 |
0 |
4,000 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7,868 |
171 |
7,961 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7,868 |
-171 |
-7,961 |
0 |
0 |
0 |
0 |
融資活動前之現金流量 |
-6,851 |
-7,934 |
-5,444 |
-11,160 |
-22,686 |
11,619 |
-282,116 |
-301,254 |
-50,905 |
-34,049 |
55,508 |
-520,663 |
-11,016 |
-769 |
-8,225 |
-2,385 |
-4,386 |
-2,684 |
-3,281 |
融資活動之現金流量 |
23,587 |
15,994 |
6,671 |
0 |
0 |
0 |
81,059 |
446,616 |
71,106 |
0 |
0 |
553,899 |
15,268 |
171 |
8,801 |
2,134 |
1,346 |
4,010 |
0 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
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 |
0 |
0 |
股本融資 |
23,587 |
15,994 |
6,671 |
0 |
0 |
0 |
81,059 |
446,616 |
71,106 |
0 |
0 |
553,899 |
7,400 |
0 |
840 |
2,134 |
1,346 |
4,010 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7,868 |
171 |
7,961 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
16,736 |
8,060 |
1,227 |
-11,160 |
-22,686 |
11,619 |
-201,057 |
145,362 |
20,201 |
-34,049 |
55,508 |
33,236 |
4,252 |
-598 |
575 |
-251 |
-3,040 |
1,326 |
-3,281 |
年初之現金及現金等同項目 |
10,849 |
2,789 |
1,562 |
12,722 |
35,408 |
23,789 |
224,846 |
79,484 |
59,269 |
93,282 |
37,662 |
4,684 |
432 |
1,030 |
455 |
705 |
3,746 |
2,420 |
5,702 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14 |
36 |
112 |
-258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
27,585 |
10,849 |
2,789 |
1,562 |
12,722 |
35,408 |
23,789 |
224,846 |
79,484 |
59,269 |
93,282 |
37,662 |
4,684 |
432 |
1,030 |
455 |
705 |
3,746 |
2,420 |
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
|
|