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中國支付通集團控股有限公司, 08325.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 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
經營活動之現金流量 |
-81,059 |
-103,232 |
66,074 |
-41,204 |
-59,418 |
-38,235 |
-84,821 |
104,281 |
-40,130 |
17,007 |
-592 |
-2,150 |
1,825 |
1,022 |
1,744 |
56 |
投資回報及融資費用之現金流量 |
-16,263 |
-17,755 |
-12,882 |
-32,613 |
-35,330 |
-17,998 |
-11,542 |
-2,950 |
-6,508 |
-5,314 |
-606 |
33 |
8 |
27 |
10 |
8 |
已收利息 |
1,585 |
168 |
2,748 |
2,275 |
2,648 |
1,179 |
682 |
6,265 |
128 |
60 |
44 |
33 |
21 |
27 |
10 |
8 |
已付利息 |
-25,464 |
-25,058 |
-20,333 |
-38,267 |
-37,978 |
-19,177 |
-5,286 |
-2,534 |
-37 |
-34 |
-62 |
0 |
-14 |
0 |
0 |
0 |
已收股息 |
9,107 |
8,588 |
5,596 |
5,833 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-1,491 |
-1,453 |
-893 |
-2,454 |
0 |
0 |
-6,938 |
-6,681 |
-6,599 |
-5,341 |
-587 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
-1 |
0 |
1 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-77 |
48 |
-1,575 |
-7,823 |
-4,962 |
-14,997 |
-5,380 |
-5,350 |
-5,391 |
-2,673 |
-976 |
-318 |
-128 |
0 |
0 |
0 |
投資活動之現金流量 |
3,801 |
34,314 |
12,408 |
80,765 |
-90,493 |
-343,146 |
-254,268 |
-558,538 |
-52,987 |
-3,341 |
-728 |
-313 |
-179 |
-406 |
-15 |
0 |
增添固定資產 |
-6,170 |
-1,984 |
-4,825 |
-5,802 |
-12,822 |
-14,634 |
-10,145 |
-4,602 |
-1,093 |
-3,341 |
-728 |
-313 |
-179 |
-406 |
-15 |
0 |
出售固定資產 |
0 |
144 |
26,510 |
279 |
1,079 |
13 |
95 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
-2,500 |
-969,127 |
-989 |
-44,030 |
-204,382 |
-558,231 |
-1,894 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
10,179 |
36,154 |
0 |
1,074,837 |
-9,256 |
8,042 |
3,211 |
10,614 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
11,543 |
14,000 |
45,123 |
0 |
3,163 |
0 |
0 |
10,000 |
213 |
0 |
0 |
-2,071 |
0 |
0 |
0 |
其他 |
-208 |
-11,543 |
-20,777 |
-64,545 |
-68,505 |
-295,700 |
-43,047 |
-6,319 |
-60,000 |
-213 |
0 |
0 |
2,071 |
0 |
0 |
0 |
融資活動前之現金流量 |
-93,598 |
-86,625 |
64,025 |
-875 |
-190,203 |
-414,376 |
-356,011 |
-462,557 |
-105,015 |
5,679 |
-2,901 |
-2,748 |
1,525 |
643 |
1,740 |
64 |
融資活動之現金流量 |
57,127 |
-47,120 |
-57,208 |
-74,538 |
187,168 |
443,038 |
565,641 |
452,948 |
130,423 |
213 |
0 |
0 |
20,236 |
-1,759 |
0 |
0 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
26,941 |
0 |
0 |
0 |
0 |
0 |
4,000 |
0 |
0 |
0 |
償還貸款 |
-7,750 |
-8,590 |
-8,421 |
0 |
0 |
-18,940 |
-90,926 |
0 |
0 |
0 |
0 |
0 |
-4,000 |
0 |
0 |
0 |
定息/債項工具融資 |
15,000 |
0 |
0 |
0 |
0 |
458,815 |
305,695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-20,436 |
-101,961 |
-62,787 |
-119,661 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
70,313 |
51,888 |
0 |
0 |
187,168 |
0 |
349,984 |
452,948 |
120,423 |
0 |
0 |
0 |
22,307 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
11,543 |
14,000 |
45,123 |
0 |
3,163 |
0 |
0 |
10,000 |
213 |
0 |
0 |
-2,071 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
-26,053 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,759 |
0 |
0 |
現金及等同現金之增加/(減少) |
-36,471 |
-133,745 |
6,817 |
-75,413 |
-3,035 |
28,662 |
209,630 |
-9,609 |
25,408 |
5,892 |
-2,901 |
-2,748 |
21,761 |
-1,116 |
1,740 |
64 |
年初之現金及現金等同項目 |
67,287 |
197,498 |
201,034 |
289,223 |
264,572 |
243,063 |
37,577 |
47,141 |
23,009 |
16,909 |
19,882 |
22,486 |
675 |
2,012 |
261 |
179 |
外匯兌換率變動之影響/(其他) |
54 |
3,534 |
-10,353 |
-12,776 |
27,686 |
-7,153 |
-4,144 |
45 |
-1,277 |
208 |
-72 |
144 |
50 |
-221 |
11 |
18 |
年終之現金及現金等同項目 |
30,870 |
67,287 |
197,498 |
201,034 |
289,223 |
264,572 |
243,063 |
37,577 |
47,141 |
23,009 |
16,909 |
19,882 |
22,486 |
675 |
2,012 |
261 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
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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