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融科控股集團有限公司, 02323.HK - 綜合現金流量表 |
2022-12 |
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 |
2006-12 |
2005-12 |
經營活動之現金流量 |
7,052 |
155,726 |
-167,577 |
-60,614 |
-443,386 |
-419,995 |
-380,735 |
-120,950 |
-32,342 |
30,524 |
6,692 |
-48,379 |
122,235 |
80,391 |
209,561 |
342,992 |
155,882 |
235,277 |
投資回報及融資費用之現金流量 |
-58,249 |
-14,719 |
-3,630 |
-879 |
7,975 |
15,804 |
-6,801 |
-17,051 |
-14,593 |
-18,768 |
-30,631 |
-31,321 |
-22,557 |
-39,937 |
-26,160 |
-40,694 |
-45,254 |
-47,856 |
已收利息 |
20 |
15 |
10,527 |
38,672 |
86,374 |
64,202 |
11,287 |
329 |
306 |
435 |
432 |
555 |
239 |
671 |
1,436 |
2,054 |
1,373 |
1,066 |
已付利息 |
-58,269 |
-14,734 |
-14,157 |
-39,551 |
-78,399 |
-48,398 |
-18,088 |
-17,380 |
-14,899 |
-19,203 |
-31,063 |
-31,876 |
-22,796 |
-40,608 |
-27,596 |
-42,748 |
-46,627 |
-29,022 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19,900 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-4,798 |
-3,531 |
-2,090 |
-6,643 |
-752 |
-2,694 |
0 |
0 |
-3,159 |
-5,994 |
-3,648 |
-17,800 |
-5,907 |
-6,041 |
-3,583 |
-4,899 |
-131 |
-2,723 |
投資活動之現金流量 |
2,013 |
-4,292 |
-8,587 |
-265,594 |
224,211 |
-1,397,174 |
-992,959 |
178,801 |
-7,113 |
308,400 |
-23,604 |
50,021 |
-13,645 |
113,679 |
-51,551 |
-109,200 |
-159,412 |
-340,039 |
增添固定資產 |
-229 |
-9,778 |
-8,661 |
-15,634 |
-35,761 |
-9,165 |
-14,020 |
-6,360 |
-6,977 |
-14,598 |
-8,226 |
-6,283 |
-16,398 |
-17,272 |
-32,119 |
-73,182 |
-148,417 |
-286,473 |
出售固定資產 |
303 |
5,486 |
0 |
201 |
5,384 |
0 |
120 |
163 |
1,310 |
2,981 |
19,661 |
0 |
970 |
29,138 |
646 |
201 |
101 |
457 |
投資增加 |
0 |
0 |
0 |
-159,980 |
-750,145 |
-981,939 |
-371,335 |
0 |
-1,304 |
0 |
0 |
0 |
-41 |
0 |
-196 |
-293 |
0 |
0 |
投資減少 |
1,939 |
0 |
0 |
0 |
27,000 |
0 |
184,343 |
185,194 |
0 |
305,017 |
-6,039 |
145 |
0 |
329 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-2,950 |
-22,595 |
23,660 |
-2,366 |
-3,201 |
-4,759 |
196,680 |
-718 |
-6,026 |
-2,672 |
52,666 |
3,149 |
-11,489 |
12,944 |
47,545 |
-30,043 |
0 |
0 |
其他 |
2,950 |
22,595 |
-23,586 |
-87,815 |
980,934 |
-401,311 |
-988,747 |
522 |
5,884 |
17,672 |
-81,666 |
53,010 |
13,313 |
88,540 |
-67,427 |
-5,883 |
-11,096 |
-54,023 |
融資活動前之現金流量 |
-53,982 |
133,184 |
-181,884 |
-333,730 |
-211,952 |
-1,804,059 |
-1,380,495 |
40,800 |
-57,207 |
314,162 |
-51,191 |
-47,479 |
80,126 |
148,092 |
128,267 |
188,199 |
-48,915 |
-155,341 |
融資活動之現金流量 |
65,786 |
-120,762 |
189,859 |
219,504 |
-34,448 |
1,770,282 |
1,734,632 |
-38,977 |
66,655 |
-292,880 |
6,936 |
85,985 |
-69,685 |
-130,644 |
-23,397 |
-214,922 |
2,453 |
223,980 |
新增貸款 |
367,764 |
289,285 |
467,691 |
946,629 |
264,918 |
1,106,231 |
923,799 |
369,357 |
497,458 |
396,354 |
595,313 |
438,312 |
339,698 |
385,092 |
585,522 |
89,526 |
255,000 |
260,179 |
償還貸款 |
-340,327 |
-387,452 |
-301,492 |
-724,759 |
-296,165 |
-930,012 |
-46,380 |
-407,616 |
-424,777 |
-686,562 |
-650,597 |
-355,476 |
-397,894 |
-528,680 |
-656,464 |
-274,405 |
-368,969 |
-98,187 |
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 |
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 |
股本融資 |
41,299 |
0 |
0 |
0 |
0 |
1,598,822 |
660,533 |
0 |
0 |
0 |
9,554 |
0 |
0 |
0 |
0 |
0 |
116,422 |
61,988 |
與關聯人士之現金流量 |
-2,950 |
-22,595 |
23,660 |
-2,366 |
-3,201 |
-4,759 |
196,680 |
-718 |
-6,026 |
-2,672 |
52,666 |
3,149 |
-11,489 |
12,944 |
47,545 |
-30,043 |
0 |
0 |
其他 |
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) |
11,804 |
12,422 |
7,975 |
-114,226 |
-246,400 |
-33,777 |
354,137 |
1,823 |
9,448 |
21,282 |
-44,255 |
38,506 |
10,441 |
17,448 |
104,870 |
-26,723 |
-46,462 |
68,639 |
年初之現金及現金等同項目 |
36,328 |
28,464 |
19,449 |
134,031 |
381,203 |
434,125 |
96,985 |
94,722 |
85,872 |
63,934 |
107,456 |
69,987 |
57,547 |
40,520 |
87,931 |
112,135 |
156,341 |
91,147 |
外匯兌換率變動之影響/(其他) |
-1,189 |
-4,558 |
1,040 |
-356 |
-772 |
12,512 |
-16,997 |
440 |
-598 |
656 |
733 |
-1,037 |
1,999 |
-421 |
2,954 |
2,519 |
2,256 |
-3,445 |
年終之現金及現金等同項目 |
46,943 |
36,328 |
28,464 |
19,449 |
134,031 |
412,860 |
434,125 |
96,985 |
94,722 |
85,872 |
63,934 |
107,456 |
69,987 |
57,547 |
195,755 |
87,931 |
112,135 |
156,341 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
2 |
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
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