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結好金融集團有限公司, 01469.HK - 綜合現金流量表 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
經營活動之現金流量 |
989,269 |
218,995 |
325,872 |
733,619 |
-1,079,671 |
360,548 |
-180,446 |
-1,207,746 |
-375,622 |
37,960 |
投資回報及融資費用之現金流量 |
-143,834 |
-128,401 |
-173,404 |
-153,574 |
215,842 |
105,701 |
304,409 |
202,997 |
93,520 |
114,748 |
已收利息 |
6,502 |
2,035 |
6,196 |
4,514 |
336,279 |
286,580 |
343,641 |
203,470 |
138,722 |
114,918 |
已付利息 |
-336 |
-5,436 |
-4,606 |
-8,088 |
-7,946 |
-5,880 |
-1,732 |
-473 |
-202 |
-170 |
已收股息 |
0 |
0 |
6 |
0 |
9 |
1 |
0 |
0 |
0 |
0 |
已付股息 |
-150,000 |
-125,000 |
-175,000 |
-150,000 |
-112,500 |
-175,000 |
-37,500 |
0 |
-45,000 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-52,087 |
-13,865 |
-45,550 |
-70,040 |
-72,592 |
-82,791 |
-50,172 |
-25,687 |
-15,562 |
-19,916 |
投資活動之現金流量 |
109,175 |
-3,475 |
-6,280 |
-919 |
18,768 |
137,233 |
-8,898 |
-11,088 |
-1,686 |
-2,417 |
增添固定資產 |
-17,172 |
-1,220 |
-120 |
-882 |
-513 |
-2,840 |
-1,800 |
-589 |
-410 |
-1,594 |
出售固定資產 |
950 |
0 |
40 |
0 |
0 |
5 |
240 |
0 |
0 |
207 |
投資增加 |
-55,000 |
-37,132 |
0 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
180,397 |
0 |
0 |
0 |
19,281 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
-170 |
0 |
38 |
-1,140,415 |
699,342 |
473,539 |
676,865 |
-119,232 |
其他 |
0 |
34,877 |
-6,030 |
-3 |
-38 |
1,280,483 |
-706,680 |
-484,038 |
-678,141 |
118,202 |
融資活動前之現金流量 |
902,523 |
73,254 |
100,638 |
509,086 |
-917,653 |
520,691 |
64,893 |
-1,041,524 |
-299,350 |
130,375 |
融資活動之現金流量 |
-9,166 |
-948 |
-262,670 |
-322,500 |
571,913 |
-1,082,432 |
925,852 |
682,029 |
676,865 |
-119,232 |
新增貸款 |
549,608 |
8,086,789 |
320,000 |
196,828 |
1,374,990 |
1,330,000 |
2,056,095 |
638,490 |
0 |
0 |
償還貸款 |
-558,774 |
-8,087,737 |
-320,000 |
-256,828 |
-1,314,990 |
-1,765,000 |
-1,829,585 |
-430,000 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
511,875 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
-262,500 |
-262,500 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
492,983 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
-170 |
0 |
38 |
-1,140,415 |
699,342 |
473,539 |
676,865 |
-119,232 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
893,357 |
72,306 |
-162,032 |
186,586 |
-345,740 |
-561,741 |
990,745 |
-359,495 |
377,515 |
11,143 |
年初之現金及現金等同項目 |
333,216 |
260,910 |
422,942 |
236,356 |
582,096 |
1,143,837 |
153,092 |
512,587 |
135,072 |
123,929 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
1,226,573 |
333,216 |
260,910 |
422,942 |
236,356 |
582,096 |
1,143,837 |
153,092 |
512,587 |
135,072 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
核數師意見 |
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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