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| 交银国际控股有限公司, 03329.HK - 综合现金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
| 经营活动之现金流量 |
-1,164,141 |
1,384,158 |
-4,898,241 |
-1,130,875 |
126,303 |
-690,439 |
| 投资回报及融资费用之现金流量 |
232,631 |
248,299 |
433,511 |
373,821 |
384,752 |
343,346 |
| 已收利息 |
692,096 |
736,637 |
495,269 |
437,076 |
447,817 |
387,222 |
| 已付利息 |
-352,386 |
-408,427 |
-131,185 |
-96,455 |
-64,882 |
-47,824 |
| 已收股息 |
111,805 |
146,174 |
69,427 |
33,724 |
2,989 |
3,948 |
| 已付股息 |
-218,884 |
-226,085 |
0 |
-524 |
-1,172 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-36,940 |
-1,541 |
-20,123 |
-96,703 |
-61,348 |
-54,737 |
| 投资活动之现金流量 |
-2,405,984 |
746,399 |
-1,299,478 |
-1,594,043 |
-1,324,232 |
-116,683 |
| 增添固定资产 |
-13,664 |
-20,896 |
-9,885 |
-14,177 |
-8,826 |
-4,843 |
| 出售固定资产 |
0 |
0 |
0 |
0 |
0 |
728 |
| 投资增加 |
-3,101,190 |
-554,813 |
-2,028,666 |
-2,087,704 |
-1,782,917 |
-294,918 |
| 投资减少 |
708,899 |
1,325,125 |
739,099 |
508,653 |
468,311 |
174,583 |
| 与关联人士之现金流量 |
100,119 |
0 |
0 |
0 |
200,000 |
0 |
| 其他 |
-100,148 |
-3,017 |
-26 |
-815 |
-200,800 |
7,767 |
| 融资活动前之现金流量 |
-3,374,434 |
2,377,315 |
-5,784,331 |
-2,447,800 |
-874,525 |
-518,513 |
| 融资活动之现金流量 |
3,258,862 |
-3,021,330 |
6,539,443 |
2,093,002 |
1,418,313 |
604,287 |
| 新增贷款 |
3,228,414 |
0 |
4,597,227 |
2,093,002 |
1,218,313 |
604,287 |
| 偿还贷款 |
-69,671 |
-3,021,330 |
0 |
0 |
0 |
0 |
| 定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
| 偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融资 |
0 |
0 |
1,942,216 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
100,119 |
0 |
0 |
0 |
200,000 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
| 现金及等同现金之增加/(减少) |
-115,572 |
-644,015 |
755,112 |
-354,798 |
543,788 |
85,774 |
| 年初之现金及现金等同项目 |
589,348 |
1,245,628 |
502,439 |
858,892 |
317,654 |
233,689 |
| 外汇兑换率变动之影响/(其他) |
66,679 |
-12,265 |
-11,923 |
-1,655 |
-2,550 |
-1,809 |
| 年终之现金及现金等同项目 |
540,455 |
589,348 |
1,245,628 |
502,439 |
858,892 |
317,654 |
| 货币 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
| 单位 |
| 核数师意见 |
1 |
1 |
1 |
0 |
0 |
0 |
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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