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靄華押業信貸控股有限公司, 01319.HK - 綜合現金流量表 |
2023-02 |
2022-02 |
2021-02 |
2020-02 |
2019-02 |
2018-02 |
2017-02 |
2016-02 |
2015-02 |
2014-02 |
2013-02 |
2012-02 |
2011-02 |
2010-02 |
經營活動之現金流量 |
81,893 |
139,760 |
495,936 |
263,289 |
187,166 |
73,588 |
-103,744 |
-235,282,099 |
-82,017 |
-207,386 |
-46,334 |
12,388 |
-5,539 |
18,605 |
投資回報及融資費用之現金流量 |
-48,177 |
-49,792 |
-59,543 |
-73,658 |
-57,985 |
-68,229 |
-64,600 |
-29,707,934 |
-34,455 |
483 |
-5,920 |
-1,141 |
-1,025 |
-1,000 |
已收利息 |
516 |
28 |
5 |
5 |
6 |
1 |
1 |
821 |
1 |
496 |
0 |
0 |
1 |
1 |
已付利息 |
-10,143 |
-13,129 |
-21,674 |
-38,770 |
-42,151 |
-37,079 |
-33,213 |
-28,755 |
-11,505 |
-13 |
-21 |
-142 |
-50 |
-27 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
24 |
26 |
已付股息 |
-38,550 |
-36,691 |
-37,874 |
-34,893 |
-15,840 |
-31,151 |
-31,388 |
-29,680,000 |
-22,950 |
0 |
-5,900 |
-1,000 |
-1,000 |
-1,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
1 |
1 |
0 |
0 |
退回/(已繳)稅項 |
-8,797 |
-16,279 |
-24,275 |
-19,942 |
-20,646 |
-36,474 |
-3,695 |
-20,898,437 |
-11,898 |
-10,097 |
-4,918 |
-4,418 |
-5,148 |
-3,082 |
投資活動之現金流量 |
-9,812 |
-778 |
-50 |
-166 |
-1,824 |
-12 |
-516 |
-96,318 |
-169 |
-165 |
-681 |
-242 |
332 |
-118 |
增添固定資產 |
-317 |
-816 |
-50 |
-266 |
-1,884 |
-12 |
-516 |
-100,118 |
-237 |
-165 |
-685 |
-434 |
-757 |
-227 |
出售固定資產 |
0 |
38 |
0 |
0 |
60 |
0 |
0 |
3,800 |
69 |
0 |
0 |
193 |
0 |
176 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67 |
投資減少 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
0 |
1,089 |
0 |
與關聯人士之現金流量 |
0 |
0 |
-56,500 |
10,000 |
-32,000 |
12,500 |
21,000 |
0 |
6,400 |
80,500 |
3,005 |
-1,743 |
3,193 |
-12,504 |
其他 |
-9,495 |
0 |
56,500 |
-10,000 |
32,000 |
-12,500 |
-21,000 |
0 |
-6,401 |
-80,500 |
-3,005 |
1,742 |
-3,193 |
12,504 |
融資活動前之現金流量 |
15,107 |
72,911 |
412,068 |
169,523 |
106,711 |
-31,127 |
-172,555 |
-285,984,788 |
-128,538 |
-217,164 |
-57,853 |
6,587 |
-11,380 |
14,405 |
融資活動之現金流量 |
-59,350 |
-111,585 |
-222,492 |
-149,946 |
-110,396 |
48,923 |
145,610 |
296,706,024 |
161,502 |
208,439 |
62,307 |
-137,503 |
3,054 |
-12,693 |
新增貸款 |
60,592 |
163,404 |
117,575 |
217,278 |
241,453 |
47,843 |
156,799 |
151,840,000 |
10,324 |
43,825 |
60,260 |
2,500 |
0 |
0 |
償還貸款 |
-70,407 |
-199,067 |
-283,933 |
-377,224 |
-269,482 |
-17,231 |
-44,129 |
-40,929,289 |
-172 |
-166 |
-158 |
-138,260 |
-139 |
-190 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
25,875 |
11,940 |
49,750,000 |
74,625 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-50,000 |
-75,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
153,017,295 |
70,325 |
89,525 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
-56,500 |
10,000 |
-32,000 |
12,500 |
21,000 |
0 |
6,400 |
80,500 |
3,005 |
-1,743 |
3,193 |
-12,504 |
其他 |
465 |
-922 |
366 |
0 |
-50,367 |
-20,064 |
0 |
-16,971,982 |
0 |
-5,245 |
-800 |
0 |
0 |
1 |
現金及等同現金之增加/(減少) |
-44,243 |
-38,674 |
189,576 |
19,577 |
-3,685 |
17,796 |
-26,945 |
10,721,236 |
32,964 |
-8,726 |
4,454 |
-130,916 |
-8,326 |
1,712 |
年初之現金及現金等同項目 |
206,630 |
245,304 |
55,728 |
36,151 |
39,836 |
22,040 |
48,985 |
38,263,348 |
5,299 |
14,025 |
9,571 |
2,366 |
10,692 |
8,980 |
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 |
年終之現金及現金等同項目 |
162,387 |
206,630 |
245,304 |
55,728 |
36,151 |
39,836 |
22,040 |
48,984,584 |
38,263 |
5,299 |
14,025 |
-128,550 |
2,366 |
10,692 |
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 |
單位 |
千 |
千 |
千 |
核數師意見 |
1 |
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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