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東亞銀行有限公司, 00023.HK - 綜合現金流量表 |
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 |
經營活動之現金流量 |
-16,168,000 |
1,537,000 |
10,019,000 |
19,417,000 |
7,930,000 |
3,828,000 |
14,126,000 |
-17,346,000 |
52,534,000 |
-34,897,000 |
-16,926,000 |
4,928,000 |
-14,018,000 |
20,030,000 |
-33,583,000 |
-8,294,000 |
15,039,982 |
28,797,998 |
6,344,792 |
投資回報及融資費用之現金流量 |
-2,828,000 |
-3,630,000 |
-3,017,000 |
-2,753,000 |
-2,158,000 |
-2,106,000 |
-3,678,000 |
-1,981,000 |
-3,096,000 |
-2,739,000 |
-2,542,000 |
-2,518,000 |
-1,814,000 |
-1,950,000 |
-856,000 |
4,569,000 |
3,734,278 |
-2,204,644 |
-1,875,439 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17,514,000 |
17,569,798 |
0 |
0 |
已付利息 |
-960,000 |
-563,000 |
-542,000 |
-677,000 |
-668,000 |
-633,000 |
-1,689,000 |
-1,625,000 |
-2,354,000 |
-1,948,000 |
-1,989,000 |
-1,768,000 |
-863,000 |
-523,000 |
-614,000 |
-11,501,000 |
-12,480,498 |
-781,348 |
-550,347 |
已收股息 |
105,000 |
225,000 |
22,000 |
74,000 |
13,000 |
72,000 |
117,000 |
112,000 |
75,000 |
200,000 |
194,000 |
182,000 |
206,000 |
144,000 |
236,000 |
306,000 |
267,029 |
49,398 |
53,302 |
已付股息 |
-1,973,000 |
-3,292,000 |
-2,497,000 |
-2,150,000 |
-1,503,000 |
-1,545,000 |
-2,106,000 |
-468,000 |
-817,000 |
-991,000 |
-747,000 |
-932,000 |
-1,157,000 |
-1,571,000 |
-478,000 |
-1,750,000 |
-1,622,051 |
-1,472,694 |
-1,378,394 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-750,000 |
-443,000 |
-343,000 |
-1,753,000 |
-359,000 |
-1,193,000 |
-1,461,000 |
-1,397,000 |
-1,177,000 |
-1,901,000 |
-1,304,000 |
-796,000 |
-886,000 |
-563,000 |
-580,000 |
-526,000 |
-699,603 |
-663,894 |
-292,782 |
投資活動之現金流量 |
-616,000 |
1,909,000 |
2,650,000 |
294,000 |
1,235,000 |
-705,000 |
4,058,000 |
1,695,000 |
-612,000 |
-1,586,000 |
-148,000 |
473,000 |
359,000 |
-1,379,000 |
-4,143,000 |
-2,625,000 |
-1,602,933 |
-2,133,123 |
331,456 |
增添固定資產 |
-680,000 |
-555,000 |
-605,000 |
-599,000 |
-1,010,000 |
-664,000 |
-409,000 |
-448,000 |
-466,000 |
-349,000 |
-904,000 |
-474,000 |
-585,000 |
-889,000 |
-2,561,000 |
-2,854,000 |
-924,359 |
-511,367 |
-603,150 |
出售固定資產 |
42,000 |
174,000 |
113,000 |
5,000 |
17,000 |
28,000 |
27,000 |
1,766,000 |
158,000 |
130,000 |
591,000 |
505,000 |
519,000 |
56,000 |
50,000 |
213,000 |
14,793 |
59,966 |
1,083,698 |
投資增加 |
0 |
0 |
0 |
-61,000 |
-4,410,000 |
-2,732,000 |
-7,488,000 |
-3,977,000 |
-2,236,000 |
-3,147,000 |
-1,331,000 |
-887,000 |
-681,000 |
-1,504,000 |
-904,000 |
-547,000 |
-2,605,235 |
-1,824,526 |
-245,410 |
投資減少 |
0 |
0 |
7,000 |
906,000 |
5,622,000 |
2,561,000 |
5,981,000 |
4,354,000 |
1,932,000 |
1,780,000 |
1,496,000 |
1,329,000 |
1,104,000 |
958,000 |
652,000 |
563,000 |
1,911,868 |
142,804 |
96,318 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
22,000 |
2,290,000 |
3,135,000 |
43,000 |
1,016,000 |
102,000 |
5,947,000 |
0 |
0 |
0 |
0 |
0 |
2,000 |
0 |
-1,380,000 |
0 |
0 |
0 |
0 |
融資活動前之現金流量 |
-20,362,000 |
-627,000 |
9,309,000 |
15,205,000 |
6,648,000 |
-176,000 |
13,045,000 |
-19,029,000 |
47,649,000 |
-41,123,000 |
-20,920,000 |
2,087,000 |
-16,359,000 |
16,138,000 |
-39,162,000 |
-6,876,000 |
16,471,724 |
23,796,337 |
4,508,027 |
融資活動之現金流量 |
1,191,000 |
-4,130,000 |
-3,572,000 |
1,222,000 |
2,575,000 |
-378,000 |
-4,493,000 |
-11,123,000 |
-4,937,000 |
23,102,000 |
11,189,000 |
18,470,000 |
10,174,000 |
8,698,000 |
5,586,000 |
-2,736,000 |
10,537,657 |
628,650 |
6,571,600 |
新增貸款 |
3,893,000 |
5,793,000 |
0 |
4,632,000 |
1,675,000 |
0 |
0 |
0 |
0 |
3,863,000 |
0 |
5,066,000 |
3,867,000 |
4,615,000 |
0 |
0 |
9,255,365 |
3,878,825 |
4,264,728 |
償還貸款 |
-245,000 |
-274,000 |
-4,260,000 |
-5,095,000 |
-4,304,000 |
0 |
0 |
0 |
-900,000 |
0 |
0 |
-7,920,000 |
-449,000 |
-4,290,000 |
0 |
0 |
-3,906,775 |
-4,265,690 |
0 |
定息/債項工具融資 |
0 |
388,000 |
692,000 |
6,888,000 |
8,107,000 |
114,000 |
79,266,000 |
44,850,000 |
72,653,000 |
94,224,000 |
72,518,000 |
45,785,000 |
25,528,000 |
4,522,000 |
8,805,000 |
4,656,000 |
9,654,541 |
0 |
0 |
償還定息/債項工具 |
-2,090,000 |
-6,986,000 |
-4,000 |
-5,203,000 |
-2,903,000 |
-565,000 |
-83,852,000 |
-55,984,000 |
-87,760,000 |
-75,035,000 |
-61,447,000 |
-27,780,000 |
-18,537,000 |
-1,409,000 |
-3,260,000 |
-11,434,000 |
-4,619,894 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
73,000 |
93,000 |
11,000 |
11,070,000 |
50,000 |
118,000 |
3,319,000 |
93,000 |
5,260,000 |
41,000 |
4,042,000 |
154,420 |
415,272 |
70,580 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-367,000 |
-3,051,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-328,000 |
0 |
0 |
0 |
0 |
600,243 |
2,236,292 |
現金及等同現金之增加/(減少) |
-19,171,000 |
-4,757,000 |
5,737,000 |
16,427,000 |
9,223,000 |
-554,000 |
8,552,000 |
-30,152,000 |
42,712,000 |
-18,021,000 |
-9,731,000 |
20,557,000 |
-6,185,000 |
24,836,000 |
-33,576,000 |
-9,612,000 |
27,009,381 |
24,424,987 |
11,079,627 |
年初之現金及現金等同項目 |
112,149,000 |
120,646,000 |
113,702,000 |
94,638,000 |
86,020,000 |
89,980,000 |
75,841,000 |
110,966,000 |
71,986,000 |
90,007,000 |
99,738,000 |
79,181,000 |
85,366,000 |
60,530,000 |
94,106,000 |
103,718,000 |
76,708,949 |
52,283,962 |
41,204,335 |
外匯兌換率變動之影響/(其他) |
-844,000 |
-3,740,000 |
1,207,000 |
2,637,000 |
-605,000 |
-3,406,000 |
5,587,000 |
-4,973,000 |
-3,732,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
92,134,000 |
112,149,000 |
120,646,000 |
113,702,000 |
94,638,000 |
86,020,000 |
89,980,000 |
75,841,000 |
110,966,000 |
71,986,000 |
90,007,000 |
99,738,000 |
79,181,000 |
85,366,000 |
60,530,000 |
94,106,000 |
103,718,330 |
76,708,949 |
52,283,962 |
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 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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