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上市公司资料 - 香港交易及结算所有限公司 , 00388.HK
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香港交易及结算所有限公司, 00388.HK - 综合现金流量表 2023-12 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
经营活动之现金流量 10,462,000 13,857,000 13,762,000 15,372,000 8,645,000 9,480,000 7,617,000 4,124,000 8,726,000 4,673,000 5,220,000 6,878,000 5,862,000 5,617,000 5,032,000 5,795,025 7,781,793 2,952,916 1,551,686
投资回报及融资费用之现金流量 -5,526,000 -7,829,000 -10,840,000 -5,299,000 -3,940,000 -5,409,000 -1,683,000 -2,641,000 -2,349,000 -3,210,000 -1,823,000 -3,192,000 -4,036,000 -3,808,000 -3,399,000 -5,141,578 -2,031,455 -1,182,636 -715,912
　已收利息 10,841,000 4,151,000 813,000 2,122,000 3,193,000 60,000 1,516,000 880,000 758,000 24,000 493,000 582,000 563,000 449,000 491,000 1,213,562 1,831,815 805,379 336,645
　已付利息 -6,072,000 -2,339,000 -126,000 -438,000 -1,348,000 -42,000 -638,000 -199,000 -95,000 0 -4,000 -3,000 -2,000 -4,000 -3,000 -77,127 -715,761 -442,188 -125,897
　已收股息 21,000 24,000 0 0 0 0 0 7,000 5,000 0 8,000 13,000 9,000 5,000 2,000 3,833 15,936 34,257 12,668
　已付股息 -10,316,000 -9,665,000 -11,527,000 -6,983,000 -5,785,000 -5,427,000 -2,561,000 -3,329,000 -3,017,000 -3,234,000 -2,320,000 -3,784,000 -4,606,000 -4,258,000 -3,889,000 -6,281,846 -3,163,445 -1,671,151 -1,018,784
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 91,067 79,456
退回/(已缴)税项 -2,947,000 -574,000 -2,150,000 -2,320,000 -431,000 0 -1,116,000 -1,402,000 -1,127,000 0 -701,000 -872,000 -980,000 -857,000 -711,000 -1,361,246 -606,632 -259,268 -352,076
投资活动之现金流量 -7,154,000 -1,931,000 2,238,000 -7,538,000 -3,582,000 -5,387,000 1,282,000 -3,351,000 -437,000 758,000 -551,000 -15,652,000 -379,000 -172,000 -773,000 684,799 -2,688,228 -663,264 -202,009
　增添固定资产 -1,386,000 -1,284,000 -1,070,000 -1,351,000 -1,091,000 -860,000 -688,000 -620,000 -710,000 -665,000 -797,000 -1,042,000 -456,000 -106,000 -48,000 -221,378 -68,727 -60,269 -62,080
　出售固定资产 0 0 0 0 0 0 0 0 512,000 0 0 0 0 1,000 1,000 135,168 262 385 56
　投资增加 -1,460,000 -512,000 -778,000 -544,000 -684,000 -300,000 -329,000 -312,000 0 0 0 -16,854,000 -1,169,000 -440,000 -3,502,000 -4,592,100 -2,432,136 -535,585 -24,876
　投资减少 502,000 316,000 810,000 207,000 577,000 393,000 14,000 0 0 70,000 306,000 1,710,000 1,499,000 1,301,000 3,013,000 5,117,831 270,050 1,312 0
　与关联人士之现金流量 -51,000 85,000 0 0 0 93,000 45,000 0 88,000 0 252,000 0 0 0 0 0 0 0 0
　其他 -4,759,000 -536,000 3,276,000 -5,850,000 -2,384,000 -4,713,000 2,240,000 -2,419,000 -327,000 1,353,000 -312,000 534,000 -253,000 -928,000 -237,000 245,278 -457,677 -69,107 -115,109
融资活动前之现金流量 -5,165,000 3,523,000 3,010,000 215,000 692,000 -1,316,000 6,100,000 -3,270,000 4,813,000 2,221,000 2,145,000 -12,838,000 467,000 780,000 149,000 -23,000 2,455,478 847,748 281,689
融资活动之现金流量 -875,000 -640,000 -1,063,000 -402,000 -1,269,000 -1,050,000 -1,840,000 -188,000 -136,000 -484,000 156,000 14,528,000 -72,000 -154,000 14,000 34,039 65,323 8,376 42,379
　新增贷款 0 0 0 0 0 0 0 0 0 1,583,000 0 3,099,000 0 0 0 0 0 0 0
　偿还贷款 -307,000 -309,000 -310,000 -284,000 -903,000 -781,000 -1,603,000 0 0 -2,326,000 -775,000 0 0 0 0 0 0 0 0
　定息/债项工具融资 0 0 0 0 0 0 0 0 0 735,000 769,000 3,845,000 0 0 0 0 0 0 0
　偿还定息/债项工具 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　股本融资 0 0 0 0 0 0 0 0 -224,000 12,000 1,000 7,755,000 8,000 34,000 23,000 66,533 66,052 9,626 47,379
　与关联人士之现金流量 -51,000 85,000 0 0 0 93,000 45,000 0 88,000 0 252,000 0 0 0 0 0 0 0 0
　其他 -517,000 -416,000 -753,000 -118,000 -366,000 -362,000 -282,000 -188,000 0 -488,000 -91,000 -171,000 -80,000 -188,000 -9,000 -32,494 -729 -1,250 -5,000
现金及等同现金之增加/(减少) -6,040,000 2,883,000 1,947,000 -187,000 -577,000 -2,366,000 4,260,000 -3,458,000 4,677,000 1,737,000 2,301,000 1,690,000 395,000 626,000 163,000 11,039 2,520,801 856,124 324,068
年初之现金及现金等同项目 15,258,000 12,398,000 10,442,000 10,603,000 11,180,000 13,546,000 9,286,000 12,744,000 8,067,000 6,375,000 4,035,000 2,340,000 1,945,000 4,751,000 4,756,000 4,744,711 2,215,257 1,359,113 1,035,045
外汇兑换率变动之影响/(其他) -6,000 -23,000 9,000 26,000 0 0 0 0 0 -45,000 39,000 5,000 0 -3,432,000 -3,600,000 0 8,653 20 0
年终之现金及现金等同项目 9,212,000 15,258,000 12,398,000 10,442,000 10,603,000 11,180,000 13,546,000 9,286,000 12,744,000 8,067,000 6,375,000 4,035,000 2,340,000 1,945,000 1,319,000 4,755,750 4,744,711 2,215,257 1,359,113
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单位 千 千 千 千 千 千 千
核数师意见 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

说明：1代表无保留意见；2代表保留意见；3代表修改意见

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