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匯隆控股有限公司, 08021.HK - 綜合現金流量表 |
2023-04 |
2022-04 |
2021-04 |
2020-04 |
2019-04 |
2018-04 |
2017-04 |
2016-04 |
2015-04 |
2014-04 |
2013-04 |
2012-04 |
2011-04 |
2010-04 |
2009-04 |
2008-04 |
2007-04 |
2006-04 |
2005-04 |
經營活動之現金流量 |
-4,978 |
-35,011 |
-52,073 |
-16,093 |
28,702 |
-105,484 |
-62,878 |
-405,922 |
7,341 |
-23,088 |
-2,949 |
-13,394 |
139 |
-12,426 |
-10,192 |
-22,635 |
-1,806 |
-5,131 |
16,185 |
投資回報及融資費用之現金流量 |
-85 |
-6,106 |
-9,340 |
-7,454 |
-7,337 |
-6,537 |
5,691 |
-2,433 |
-4,620 |
-2,133 |
-1,602 |
-1,833 |
-2,957 |
-3,334 |
-3,252 |
-5,909 |
-5,166 |
-4,791 |
-1,995 |
已收利息 |
70 |
73 |
100 |
1,320 |
35 |
20 |
38 |
21 |
1 |
8 |
10 |
30 |
18 |
10 |
83 |
21 |
28 |
1 |
55 |
已付利息 |
-155 |
-6,179 |
-9,440 |
-8,774 |
-7,372 |
-6,669 |
-5,108 |
-2,209 |
-4,621 |
-2,141 |
-1,612 |
-1,863 |
-2,975 |
-3,344 |
-3,485 |
-4,576 |
-4,664 |
-2,505 |
-2,050 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
112 |
10,761 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
150 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,354 |
-508 |
-2,287 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
-591 |
-1,516 |
-2,021 |
48 |
-711 |
-1,998 |
-563 |
-72 |
49 |
128 |
-447 |
-1 |
-856 |
-862 |
-141 |
774 |
投資活動之現金流量 |
13,820 |
42,981 |
574 |
-2,506 |
4,328 |
798 |
-32,563 |
-25,717 |
-52,081 |
-8,206 |
-8,304 |
14,164 |
-5,856 |
4,298 |
-346 |
-511 |
-21,925 |
-2,685 |
-3,184 |
增添固定資產 |
-1,203 |
-9,916 |
-1,819 |
-2,271 |
-2,822 |
-266 |
-2,885 |
-2,321 |
-15,726 |
-8,848 |
-8,310 |
-6,851 |
-5,183 |
-926 |
-602 |
-314 |
-19,665 |
-2,695 |
-3,652 |
出售固定資產 |
316 |
0 |
829 |
55 |
108 |
679 |
868 |
288 |
512 |
642 |
6 |
21,015 |
7 |
5,224 |
256 |
3 |
857 |
10 |
160 |
投資增加 |
0 |
-690 |
-36 |
233 |
0 |
-29,303 |
-50,546 |
-40,688 |
-37,547 |
0 |
0 |
0 |
0 |
0 |
0 |
-200 |
0 |
0 |
-5 |
投資減少 |
0 |
68,294 |
1,600 |
0 |
7,042 |
29,688 |
20,000 |
17,004 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
14,930 |
-14,707 |
0 |
-523 |
0 |
0 |
0 |
0 |
680 |
0 |
0 |
0 |
-680 |
0 |
0 |
0 |
-3,117 |
0 |
313 |
融資活動前之現金流量 |
8,757 |
1,864 |
-60,839 |
-26,644 |
24,177 |
-113,244 |
-89,702 |
-434,783 |
-51,358 |
-33,990 |
-12,927 |
-1,014 |
-8,546 |
-11,909 |
-13,791 |
-29,911 |
-29,759 |
-12,748 |
11,780 |
融資活動之現金流量 |
-15,498 |
1,123 |
133 |
19,371 |
-17,476 |
13,938 |
50,910 |
539,480 |
172,672 |
36,370 |
6,481 |
10,632 |
7,622 |
10,294 |
2,816 |
31,388 |
36,261 |
11,944 |
-10,813 |
新增貸款 |
400 |
116,761 |
110,326 |
57,580 |
24,494 |
72,186 |
131,306 |
87,503 |
65,601 |
96,966 |
48,453 |
36,220 |
42,517 |
65,042 |
66,717 |
76,520 |
129,298 |
58,211 |
57,955 |
償還貸款 |
-15,675 |
-115,638 |
-110,193 |
-38,209 |
-41,856 |
-58,114 |
-80,272 |
-69,336 |
-81,535 |
-87,260 |
-42,172 |
-48,163 |
-45,809 |
-71,698 |
-73,836 |
-86,541 |
-95,078 |
-46,267 |
-68,768 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
28,800 |
0 |
0 |
0 |
0 |
0 |
9,979 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30,275 |
0 |
0 |
0 |
-10,200 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
521,313 |
190,081 |
26,664 |
200 |
22,575 |
20,994 |
16,950 |
0 |
41,409 |
2,041 |
0 |
0 |
與關聯人士之現金流量 |
-223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
-114 |
-134 |
-124 |
0 |
0 |
0 |
0 |
0 |
120 |
0 |
-44 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-6,741 |
2,987 |
-60,706 |
-7,273 |
6,701 |
-99,306 |
-38,792 |
104,697 |
121,314 |
2,380 |
-6,446 |
9,618 |
-924 |
-1,615 |
-10,975 |
1,477 |
6,502 |
-804 |
967 |
年初之現金及現金等同項目 |
25,255 |
22,268 |
82,974 |
90,247 |
83,546 |
182,852 |
221,644 |
116,947 |
-4,367 |
-6,747 |
-301 |
-9,919 |
-8,995 |
2,050 |
13,025 |
11,548 |
5,046 |
5,850 |
4,883 |
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 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
18,514 |
25,255 |
22,268 |
82,974 |
90,247 |
83,546 |
182,852 |
221,644 |
116,947 |
-4,367 |
-6,747 |
-301 |
-9,919 |
435 |
2,050 |
13,025 |
11,548 |
5,046 |
5,850 |
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
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