| 大新金融集团有限公司, 00440.HK - 综合现金流量表 |
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 |
| 经营活动之现金流量 |
6,027 |
-1,872 |
-2,997 |
12,068 |
-4,412 |
1,079 |
2,491 |
2,850 |
5,882 |
-3,572 |
-228 |
6,139 |
-7,524 |
4,567 |
3,956 |
4,914 |
-1,333 |
-1,023 |
| 投资回报及融资费用之现金流量 |
-461 |
-460 |
-832 |
-1,073 |
-1,085 |
-3,221 |
-906 |
-917 |
-847 |
-794 |
-600 |
-742 |
-72 |
-416 |
-1,020 |
-1,538 |
-1,363 |
-1,009 |
| 已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付利息 |
-230 |
-256 |
-388 |
-427 |
-455 |
-417 |
-342 |
-360 |
-321 |
-336 |
-293 |
-316 |
0 |
-416 |
-690 |
-781 |
-681 |
-382 |
| 已收股息 |
231 |
231 |
142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
-461 |
-435 |
-586 |
-646 |
-631 |
-2,804 |
-564 |
-557 |
-527 |
-458 |
-307 |
-427 |
-72 |
0 |
-330 |
-757 |
-682 |
-627 |
| 其他 |
-1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-278 |
-547 |
-415 |
-492 |
-296 |
-126 |
-353 |
-353 |
-310 |
-168 |
0 |
-224 |
0 |
-21 |
-106 |
-178 |
-204 |
-129 |
| 投资活动之现金流量 |
-269 |
-324 |
-140 |
-105 |
-176 |
6,179 |
-268 |
-506 |
-159 |
-572 |
-211 |
-330 |
-140 |
-88 |
-255 |
-800 |
-46 |
526 |
| 增添固定资产 |
-269 |
-309 |
-140 |
-106 |
-176 |
-133 |
-268 |
-506 |
-159 |
-245 |
-219 |
-357 |
-378 |
-181 |
-93 |
-108 |
-275 |
-27 |
| 出售固定资产 |
0 |
0 |
0 |
1 |
0 |
2 |
0 |
0 |
0 |
3 |
8 |
27 |
245 |
93 |
18 |
11 |
1 |
0 |
| 投资增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-330 |
0 |
0 |
-8 |
0 |
-180 |
-703 |
-272 |
553 |
| 投资减少 |
0 |
-15 |
0 |
0 |
0 |
6,310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
500 |
0 |
| 与关联人士之现金流量 |
0 |
-47 |
0 |
0 |
8 |
1 |
3 |
1 |
306 |
0 |
0 |
0 |
259 |
299 |
0 |
0 |
4 |
0 |
| 其他 |
0 |
47 |
0 |
0 |
-8 |
-1 |
-3 |
-1 |
-306 |
0 |
0 |
0 |
-258 |
-299 |
0 |
0 |
-4 |
0 |
| 融资活动前之现金流量 |
5,019 |
-3,204 |
-4,384 |
10,400 |
-5,970 |
3,910 |
964 |
1,073 |
4,567 |
-5,105 |
-1,038 |
4,842 |
-7,736 |
4,042 |
2,575 |
2,398 |
-2,945 |
-1,635 |
| 融资活动之现金流量 |
-150 |
133 |
-1,929 |
-781 |
8 |
-1,659 |
1,933 |
1 |
2,153 |
-1,938 |
2,637 |
-1,988 |
6,137 |
-5,503 |
-3,536 |
1,971 |
1,101 |
1,044 |
| 新增贷款 |
0 |
2,320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,403 |
0 |
1,710 |
0 |
1,492 |
0 |
0 |
0 |
| 偿还贷款 |
-150 |
-2,140 |
-182 |
-178 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,164 |
-1,167 |
-1,670 |
-371 |
-5,500 |
0 |
0 |
0 |
| 定息/债项工具融资 |
0 |
0 |
0 |
1,753 |
0 |
0 |
1,930 |
0 |
1,731 |
0 |
4,696 |
3,054 |
5,430 |
488 |
0 |
3,570 |
4,629 |
4,311 |
| 偿还定息/债项工具 |
0 |
0 |
-1,747 |
-1,765 |
0 |
-1,660 |
0 |
0 |
-775 |
-1,938 |
-2,299 |
-3,875 |
-792 |
-5,919 |
0 |
-1,599 |
-3,532 |
-3,346 |
| 股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
891 |
0 |
0 |
0 |
1,200 |
0 |
472 |
0 |
0 |
79 |
| 与关联人士之现金流量 |
0 |
-47 |
0 |
0 |
8 |
1 |
3 |
1 |
306 |
0 |
0 |
0 |
259 |
299 |
0 |
0 |
4 |
0 |
| 其他 |
0 |
0 |
0 |
-591 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 现金及等同现金之增加/(减少) |
4,869 |
-3,071 |
-6,312 |
9,618 |
-5,962 |
2,251 |
2,896 |
1,074 |
6,719 |
-7,044 |
1,598 |
2,854 |
-1,599 |
-1,462 |
-961 |
4,369 |
-1,844 |
-591 |
| 年初之现金及现金等同项目 |
16,849 |
19,934 |
26,065 |
16,479 |
22,575 |
20,147 |
17,286 |
16,340 |
9,705 |
16,715 |
15,090 |
12,318 |
13,917 |
15,379 |
16,340 |
11,971 |
13,815 |
14,151 |
| 外汇兑换率变动之影响/(其他) |
-291 |
-14 |
181 |
-33 |
-134 |
177 |
-35 |
-128 |
-84 |
33 |
27 |
152 |
0 |
0 |
0 |
0 |
0 |
0 |
| 年终之现金及现金等同项目 |
21,428 |
16,849 |
19,934 |
26,065 |
16,479 |
22,575 |
20,147 |
17,286 |
16,340 |
9,705 |
16,715 |
15,324 |
12,318 |
13,917 |
15,379 |
16,340 |
11,971 |
13,559 |
| 货币 |
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 |
| 单位 |
百万 |
百万 |
百万 |
百万 |
百万 |
百万 |
百万 |
| 核数师意见 |
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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