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兴证国际金融集团有限公司, 06058.HK - 综合现金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
经营活动之现金流量 |
2,065,042 |
4,237,326 |
2,925,708 |
2,725,332 |
-3,049,836 |
-3,439,106 |
-1,657,266 |
-1,339,018 |
投资回报及融资费用之现金流量 |
-155,102 |
-174,319 |
-508,992 |
-602,202 |
-490,265 |
-236,532 |
-70,278 |
-46,561 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付利息 |
-171,219 |
-174,319 |
-508,992 |
-510,202 |
-370,265 |
-156,532 |
-70,278 |
-46,561 |
已收股息 |
16,117 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
-92,000 |
-120,000 |
-80,000 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-2,792 |
-10,342 |
-68,522 |
-25,536 |
-8,243 |
-23,974 |
-6 |
-401 |
投资活动之现金流量 |
-2,468,196 |
-22,343 |
-12,445 |
-8,792 |
-44,803 |
1,342,042 |
-3,172,506 |
-8,754 |
增添固定资产 |
-8,908 |
-21,264 |
-4,530 |
-3,300 |
-16,728 |
-22,019 |
-4,829 |
-4,099 |
出售固定资产 |
0 |
0 |
0 |
130 |
813 |
0 |
13 |
0 |
投资增加 |
-2,450,671 |
0 |
0 |
303 |
-40,033 |
-6,457,576 |
-7,701,933 |
0 |
投资减少 |
0 |
0 |
0 |
0 |
12,903 |
7,821,694 |
4,530,962 |
0 |
与关联人士之现金流量 |
-2,300,853 |
13,954 |
2,286,899 |
172,735 |
165,600 |
0 |
0 |
0 |
其他 |
2,292,236 |
-15,033 |
-2,294,814 |
-178,660 |
-167,358 |
-57 |
3,281 |
-4,655 |
融资活动前之现金流量 |
-561,048 |
4,030,321 |
2,335,749 |
2,088,802 |
-3,593,146 |
-2,357,570 |
-4,900,056 |
-1,394,733 |
融资活动之现金流量 |
-2,193,961 |
-857,588 |
-5,409,475 |
1,753,922 |
3,929,002 |
2,566,051 |
5,634,924 |
1,429,568 |
新增贷款 |
1,490,000 |
46,228,449 |
55,483,039 |
18,962,057 |
41,372,025 |
42,958,093 |
12,665,017 |
4,625,000 |
偿还贷款 |
-1,056,687 |
-50,319,011 |
-60,864,609 |
-19,488,381 |
-37,608,724 |
-40,669,720 |
-10,760,989 |
-3,195,432 |
定息/债项工具融资 |
0 |
3,333,859 |
69,770 |
2,170,161 |
62,650 |
93,814 |
0 |
0 |
偿还定息/债项工具 |
-274,775 |
-69,770 |
-2,162,347 |
-62,650 |
-62,550 |
-31,264 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
3,730,895 |
0 |
与关联人士之现金流量 |
-2,300,853 |
13,954 |
2,286,899 |
172,735 |
165,600 |
0 |
0 |
0 |
其他 |
-51,646 |
-45,069 |
-222,227 |
0 |
1 |
215,128 |
1 |
0 |
现金及等同现金之增加/(减少) |
-2,755,009 |
3,172,733 |
-3,073,726 |
3,842,724 |
335,856 |
208,481 |
734,868 |
34,835 |
年初之现金及现金等同项目 |
5,458,957 |
2,286,224 |
5,359,950 |
1,517,227 |
1,181,371 |
972,890 |
238,022 |
203,187 |
外汇兑换率变动之影响/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
2,703,949 |
5,458,957 |
2,286,224 |
5,359,950 |
1,517,227 |
1,181,371 |
972,890 |
238,022 |
货币 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
单位 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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