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易大宗控股有限公司, 01733.HK - 綜合現金流量表 |
2021-12 |
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 |
2007-12 |
經營活動之現金流量 |
2,964,479 |
3,059,502 |
1,434,579 |
177,922 |
-291,501 |
382,930 |
-578,486 |
-2,181,033 |
3,254,318 |
1,453,609 |
707,604 |
258,667 |
-276,855 |
145,843 |
-241,263 |
投資回報及融資費用之現金流量 |
-28,551 |
-83,613 |
-368,983 |
-325,369 |
-493,436 |
-35,913 |
-116,931 |
-457,619 |
-774,833 |
-691,454 |
-639,479 |
-427,820 |
-36,708 |
-78,795 |
-4,985 |
已收利息 |
25,968 |
30,089 |
12,592 |
5,492 |
3,275 |
37,838 |
57,224 |
82,254 |
98,176 |
92,878 |
86,463 |
18,768 |
7,940 |
7,435 |
139 |
已付利息 |
-127,285 |
-121,307 |
-163,590 |
-216,127 |
-139,821 |
-73,751 |
-174,155 |
-539,873 |
-873,009 |
-723,961 |
-293,178 |
-94,954 |
-44,648 |
-17,250 |
-5,124 |
已收股息 |
73,228 |
9,779 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-462 |
-2,174 |
-217,985 |
-114,734 |
-356,890 |
0 |
0 |
0 |
0 |
-60,371 |
-432,764 |
-351,634 |
0 |
-68,980 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-206,139 |
-94,120 |
-47,899 |
-64,541 |
-101,626 |
-1,410 |
-5,627 |
-26,767 |
-44,491 |
-148,369 |
-331,206 |
-211,275 |
-34,649 |
-19,298 |
-1,152 |
投資活動之現金流量 |
-555,562 |
-598,957 |
-1,939,120 |
18,069 |
-693,438 |
365,683 |
405,600 |
712,701 |
-1,740,113 |
-6,994,440 |
-2,953,585 |
-1,075,137 |
-577,574 |
-533,506 |
-105,605 |
增添固定資產 |
-647,046 |
-467,156 |
-281,591 |
-226,588 |
-166,196 |
-75,127 |
-54,571 |
-315,738 |
-778,681 |
-769,437 |
-642,591 |
-855,979 |
-169,216 |
-253,063 |
-120,173 |
出售固定資產 |
22,277 |
5,457 |
2,276 |
3,034 |
962 |
2,436 |
0 |
5,342 |
10,889 |
35,901 |
27,646 |
60,406 |
0 |
0 |
0 |
投資增加 |
-61,155 |
-156,799 |
-1,182,958 |
-19,693 |
-34,102 |
0 |
0 |
0 |
-13,891 |
-7,138,018 |
-325,016 |
-364,099 |
-14,400 |
0 |
0 |
投資減少 |
204,026 |
1,980 |
0 |
45,689 |
7,422 |
3,159 |
-10,423 |
0 |
86,020 |
3,635 |
0 |
0 |
77,406 |
4,995 |
19,608 |
與關聯人士之現金流量 |
245,953 |
68,260 |
608,630 |
5,642 |
-18,578 |
0 |
0 |
179,047 |
0 |
2,214,445 |
9,523 |
107,211 |
12,000 |
77,100 |
255,430 |
其他 |
-319,617 |
-50,699 |
-1,085,477 |
209,985 |
-482,946 |
435,215 |
470,594 |
844,050 |
-1,044,450 |
-1,340,966 |
-2,023,147 |
-22,676 |
-483,364 |
-362,538 |
-260,470 |
融資活動前之現金流量 |
2,174,227 |
2,282,812 |
-921,423 |
-193,919 |
-1,580,001 |
711,290 |
-295,444 |
-1,952,718 |
694,881 |
-6,380,654 |
-3,216,666 |
-1,455,565 |
-925,786 |
-485,756 |
-353,005 |
融資活動之現金流量 |
280,650 |
-2,314,075 |
943,968 |
363,982 |
1,586,998 |
-429,844 |
128,694 |
375,034 |
-816,789 |
5,345,013 |
3,353,136 |
4,015,505 |
1,070,810 |
546,895 |
379,418 |
新增貸款 |
23,240,381 |
13,281,297 |
18,355,426 |
11,412,073 |
4,282,024 |
1,028,576 |
2,087,447 |
8,552,037 |
10,631,879 |
12,601,925 |
7,052,906 |
7,748,414 |
1,965,775 |
706,842 |
123,988 |
償還貸款 |
-23,040,477 |
-15,379,567 |
-17,900,931 |
-11,019,163 |
-2,960,132 |
-1,419,995 |
-2,237,680 |
-8,464,658 |
-10,844,844 |
-9,239,709 |
-7,423,912 |
-8,275,569 |
-906,965 |
-227,000 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
315,760 |
0 |
0 |
0 |
0 |
0 |
3,787,809 |
445,902 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
-276,191 |
-84,465 |
0 |
0 |
0 |
0 |
0 |
-600,824 |
-231,673 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
383,546 |
0 |
0 |
0 |
25 |
-42,637 |
3,989,547 |
0 |
0 |
0 |
與關聯人士之現金流量 |
245,953 |
68,260 |
608,630 |
5,642 |
-18,578 |
0 |
0 |
179,047 |
0 |
2,214,445 |
9,523 |
107,211 |
12,000 |
77,100 |
255,430 |
其他 |
-165,207 |
-7,874 |
-34,692 |
-34,570 |
-32,076 |
-421,971 |
278,927 |
108,608 |
-3,000 |
0 |
-30,553 |
0 |
0 |
-10,047 |
0 |
現金及等同現金之增加/(減少) |
2,454,877 |
-31,263 |
22,545 |
170,063 |
6,997 |
281,446 |
-166,750 |
-1,577,684 |
-121,908 |
-1,035,641 |
136,470 |
2,559,940 |
145,024 |
61,139 |
26,413 |
年初之現金及現金等同項目 |
721,819 |
702,915 |
699,361 |
550,615 |
534,395 |
259,574 |
438,552 |
2,018,000 |
2,110,823 |
3,137,752 |
2,894,421 |
277,300 |
99,141 |
37,999 |
11,588 |
外匯兌換率變動之影響/(其他) |
82,697 |
50,167 |
-18,991 |
-21,317 |
9,223 |
-6,625 |
-12,228 |
-1,764 |
29,085 |
8,712 |
106,861 |
57,181 |
2 |
3 |
-2 |
年終之現金及現金等同項目 |
3,259,393 |
721,819 |
702,915 |
699,361 |
550,615 |
534,395 |
259,574 |
438,552 |
2,018,000 |
2,110,823 |
3,137,752 |
2,894,421 |
244,167 |
99,141 |
37,999 |
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 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
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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