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樹熊金融集團有限公司, 08226.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 |
-29,295 |
14,154 |
27,168 |
-17,379 |
-13,544 |
331 |
12,325 |
-76,421 |
-44,912 |
-34,616 |
44,706 |
71,818 |
30,059 |
36,094 |
19,673 |
14,992 |
26,028 |
43,270 |
投資回報及融資費用之現金流量 |
269 |
-108 |
-536 |
283 |
1,844 |
-96 |
-2,853 |
-10,982 |
-453 |
-14,736 |
-19,617 |
-6,792 |
-13,433 |
-4,991 |
-10,046 |
-9,721 |
-2,821 |
-14,183 |
已收利息 |
257 |
18 |
81 |
332 |
1,844 |
834 |
88 |
36 |
2 |
697 |
1,262 |
678 |
313 |
533 |
415 |
159 |
306 |
114 |
已付利息 |
-45 |
-152 |
-617 |
-49 |
0 |
-930 |
-2,941 |
-11,018 |
-455 |
-15,433 |
-20,879 |
-7,470 |
-13,746 |
-5,524 |
-10,461 |
-9,880 |
-3,127 |
-1,548 |
已收股息 |
57 |
26 |
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 |
-12,749 |
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 |
2,701 |
-3,187 |
-6,574 |
-67 |
-2,597 |
0 |
0 |
-59 |
-26 |
-2,743 |
-7,667 |
-11,057 |
-8,469 |
0 |
-966 |
-2,254 |
-3,514 |
-8,205 |
投資活動之現金流量 |
0 |
-200 |
-1,157 |
-9 |
-705 |
550 |
-12,737 |
-23,944 |
23,176 |
-32,708 |
-67,372 |
-124,759 |
-2,851 |
-17,024 |
-38,899 |
-42,458 |
-79,248 |
-37,976 |
增添固定資產 |
0 |
0 |
-1,157 |
-9 |
-677 |
-208 |
-20,911 |
-12,227 |
-3,621 |
-42,661 |
-63,874 |
-57,030 |
-28,510 |
-17,724 |
-17,221 |
-42,659 |
-52,317 |
-38,029 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
758 |
324 |
0 |
0 |
0 |
49 |
442 |
163 |
644 |
114 |
201 |
243 |
53 |
投資增加 |
0 |
-200 |
0 |
0 |
-28 |
0 |
7,858 |
-3,700 |
0 |
-19,127 |
880 |
-24,018 |
0 |
0 |
0 |
0 |
-27,174 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
-8 |
-17 |
26,797 |
53,996 |
1,765 |
0 |
21,730 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
76,457 |
7,942 |
37,515 |
23,637 |
19,125 |
5,604 |
632 |
735 |
12,314 |
其他 |
0 |
0 |
0 |
0 |
0 |
-245 |
0 |
-8,000 |
0 |
-101,373 |
-14,134 |
-81,668 |
-19,871 |
-19,069 |
-27,396 |
-632 |
-735 |
-12,314 |
融資活動前之現金流量 |
-26,325 |
10,659 |
18,901 |
-17,172 |
-15,002 |
785 |
-3,265 |
-111,406 |
-22,215 |
-84,803 |
-49,950 |
-70,790 |
5,306 |
14,079 |
-30,238 |
-39,441 |
-59,555 |
-17,094 |
融資活動之現金流量 |
64,032 |
-13,253 |
8,570 |
-2,386 |
0 |
109,391 |
19,864 |
116,896 |
19,781 |
-5,645 |
21,323 |
123,742 |
28,076 |
15,784 |
24,920 |
31,285 |
45,749 |
15,551 |
新增貸款 |
0 |
0 |
11,000 |
0 |
0 |
0 |
1,000 |
105,000 |
24,112 |
0 |
30,000 |
121,186 |
90,417 |
86,963 |
143,998 |
142,545 |
38,778 |
65,396 |
償還貸款 |
-12,384 |
-13,253 |
-2,430 |
-2,386 |
0 |
0 |
-5,000 |
-139,138 |
-27,781 |
-82,102 |
-16,619 |
-80,287 |
-85,978 |
-90,304 |
-124,682 |
-111,892 |
-32,218 |
-62,159 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
80,000 |
23,450 |
0 |
0 |
38,001 |
0 |
0 |
0 |
0 |
38,454 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
-11,000 |
-1,501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
81,416 |
0 |
0 |
0 |
0 |
109,146 |
34,864 |
72,535 |
0 |
0 |
0 |
6,527 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
76,457 |
7,942 |
37,515 |
23,637 |
19,125 |
5,604 |
632 |
735 |
12,314 |
其他 |
-5,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
800 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
37,707 |
-2,594 |
27,471 |
-19,558 |
-15,002 |
110,176 |
16,599 |
5,490 |
-2,434 |
-90,448 |
-28,627 |
52,952 |
33,382 |
29,863 |
-5,318 |
-8,156 |
-13,806 |
-1,543 |
年初之現金及現金等同項目 |
123,471 |
126,065 |
98,594 |
118,152 |
133,154 |
22,986 |
6,402 |
966 |
3,727 |
93,822 |
121,505 |
74,788 |
39,406 |
8,422 |
15,921 |
34,599 |
47,460 |
48,493 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
-8 |
-15 |
-54 |
-327 |
353 |
944 |
-6,235 |
2,000 |
1,121 |
-2,181 |
-1,253 |
945 |
510 |
年終之現金及現金等同項目 |
161,178 |
123,471 |
126,065 |
98,594 |
118,152 |
133,154 |
22,986 |
6,402 |
966 |
3,727 |
93,822 |
121,505 |
74,788 |
39,406 |
8,422 |
25,190 |
34,599 |
47,460 |
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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
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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