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匯漢控股有限公司, 00214.HK - 綜合現金流量表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
1,475,675 |
35,217 |
2,678,720 |
721,800 |
-3,262,531 |
-3,636,855 |
448,804 |
-23,033 |
-145,409 |
-543,274 |
725,001 |
472,029 |
-579,288 |
97,802 |
-226,672 |
38,330 |
97,331 |
19,822 |
-330,195 |
投資回報及融資費用之現金流量 |
-556,035 |
-505,770 |
-421,395 |
-557,318 |
-494,981 |
-311,533 |
-226,482 |
-249,745 |
-148,698 |
-164,391 |
128,822 |
47,766 |
-5,850 |
37,712 |
9,076 |
17,365 |
2,399 |
17,319 |
92,886 |
已收利息 |
24,673 |
20,875 |
5,719 |
24,704 |
87,105 |
14,210 |
4,810 |
5,046 |
10,125 |
9,152 |
4,929 |
5,477 |
11,408 |
19,432 |
627 |
9,145 |
7,507 |
10,475 |
6,487 |
已付利息 |
-580,708 |
-480,453 |
-427,114 |
-626,233 |
-517,708 |
-282,290 |
-222,571 |
-231,998 |
-154,560 |
-147,286 |
-73,482 |
-74,612 |
-17,163 |
-3,387 |
-1,731 |
-636 |
-688 |
-1,377 |
-71,288 |
已收股息 |
0 |
7,559 |
0 |
80,850 |
0 |
0 |
9,900 |
0 |
23,100 |
0 |
199,500 |
137,200 |
12,770 |
21,667 |
10,180 |
24,573 |
1,358 |
8,221 |
165,472 |
已付股息 |
0 |
-53,751 |
0 |
-36,639 |
-64,378 |
-43,453 |
-18,621 |
-22,793 |
-27,363 |
-26,257 |
-2,125 |
-20,299 |
-12,865 |
0 |
0 |
-15,717 |
-5,778 |
0 |
-7,785 |
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 |
-3,022 |
-5,193 |
-79 |
-16,014 |
-30,227 |
-16,037 |
2,895 |
-11,086 |
-46,655 |
-46,810 |
-28,757 |
-11,914 |
-1,060 |
0 |
0 |
6 |
-73 |
0 |
98 |
投資活動之現金流量 |
15,558 |
-311,290 |
-50,660 |
-1,616,548 |
-438,488 |
-1,167,783 |
-739,097 |
-1,165,792 |
-1,124,514 |
-241,227 |
-320,068 |
-383,098 |
133,121 |
-87,859 |
22,521 |
-353,001 |
-249,532 |
-31,204 |
117,922 |
增添固定資產 |
-54,364 |
-276,136 |
-92,601 |
-70,385 |
-106,826 |
-154,605 |
-208,894 |
-179,556 |
-1,304,145 |
-148,934 |
-222,894 |
-19,805 |
-471 |
-28 |
-26 |
-82 |
-13 |
-1,754 |
-4,673 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,125 |
6,418 |
9,200 |
0 |
5,866 |
0 |
0 |
0 |
0 |
0 |
0 |
2,900 |
投資增加 |
-36,643 |
-301,660 |
-22,677 |
-676,351 |
-8,148 |
-692,848 |
-374,153 |
-615,066 |
0 |
-26,518 |
-46,462 |
-500,000 |
96,948 |
-87,934 |
-7,840 |
-462,402 |
-366,307 |
-61,908 |
0 |
投資減少 |
324,580 |
0 |
0 |
0 |
30,882 |
0 |
0 |
0 |
0 |
0 |
18,618 |
0 |
0 |
0 |
32,322 |
110,000 |
112,643 |
27,727 |
19,607 |
與關聯人士之現金流量 |
4,302 |
2,007 |
2,129 |
5,286 |
39,225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10,667 |
0 |
0 |
0 |
0 |
0 |
2,206 |
其他 |
-222,317 |
264,499 |
62,489 |
-875,098 |
-393,621 |
-320,330 |
-156,050 |
-373,295 |
173,213 |
-74,975 |
-69,330 |
130,841 |
47,311 |
103 |
-1,935 |
-517 |
4,145 |
4,731 |
97,882 |
融資活動前之現金流量 |
932,176 |
-787,036 |
2,206,586 |
-1,468,080 |
-4,226,227 |
-5,132,208 |
-513,880 |
-1,449,656 |
-1,465,276 |
-995,702 |
504,998 |
124,783 |
-453,077 |
47,655 |
-195,075 |
-297,300 |
-149,875 |
5,937 |
-119,289 |
融資活動之現金流量 |
-779,472 |
-426,423 |
-1,087,569 |
1,816,737 |
3,987,959 |
5,301,548 |
436,644 |
957,259 |
1,245,372 |
2,042,244 |
-499,562 |
-39,020 |
754,380 |
-52,240 |
123,501 |
309,277 |
160,451 |
-25,740 |
184,520 |
新增貸款 |
3,869,585 |
4,099,060 |
4,780,387 |
2,583,605 |
6,660,711 |
5,851,425 |
2,342,922 |
1,908,675 |
1,634,103 |
1,617,876 |
709,055 |
381,030 |
1,758,412 |
324,787 |
54,172 |
430,087 |
114,424 |
0 |
1,449,052 |
償還貸款 |
-4,653,359 |
-4,527,490 |
-5,620,085 |
-672,154 |
-2,398,621 |
-549,877 |
-1,628,609 |
-1,196,944 |
-485,375 |
-188,940 |
-1,208,617 |
-500,050 |
-993,365 |
-347,826 |
-25,133 |
-430,087 |
-114,424 |
-53,598 |
-1,311,902 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
245,528 |
96,644 |
613,308 |
0 |
80,000 |
0 |
0 |
78,000 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
-250,000 |
-100,000 |
-313,356 |
0 |
-277,669 |
0 |
0 |
0 |
0 |
0 |
0 |
-80,000 |
0 |
0 |
0 |
0 |
-46,000 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
50,799 |
16,462 |
309,277 |
160,451 |
28,999 |
84,814 |
與關聯人士之現金流量 |
4,302 |
2,007 |
2,129 |
5,286 |
39,225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10,667 |
0 |
0 |
0 |
0 |
0 |
2,206 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,141 |
6,350 |
現金及等同現金之增加/(減少) |
152,704 |
-1,213,459 |
1,119,017 |
348,657 |
-238,268 |
169,340 |
-77,236 |
-492,397 |
-219,904 |
1,046,542 |
5,436 |
85,763 |
301,303 |
-4,585 |
-71,574 |
11,977 |
10,576 |
-19,803 |
65,231 |
年初之現金及現金等同項目 |
881,517 |
2,088,489 |
949,281 |
605,357 |
847,437 |
672,040 |
751,321 |
1,244,153 |
1,462,252 |
413,968 |
408,155 |
318,863 |
17,597 |
22,182 |
93,756 |
81,779 |
71,203 |
91,006 |
24,798 |
外匯兌換率變動之影響/(其他) |
-3,194 |
6,487 |
20,191 |
-4,733 |
-3,812 |
6,057 |
-2,045 |
-435 |
1,805 |
1,742 |
377 |
3,529 |
-37 |
0 |
0 |
0 |
0 |
0 |
977 |
年終之現金及現金等同項目 |
1,031,027 |
881,517 |
2,088,489 |
949,281 |
605,357 |
847,437 |
672,040 |
751,321 |
1,244,153 |
1,462,252 |
413,968 |
408,155 |
318,863 |
17,597 |
22,182 |
93,756 |
81,779 |
71,203 |
91,006 |
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 |
千 |
核數師意見 |
1 |
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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