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雲鋒金融集團有限公司, 00376.HK - 綜合現金流量表 |
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 |
2004-12 |
2003-12 |
2002-12 |
經營活動之現金流量 |
2,629,574 |
1,865,922 |
-78,696 |
82,202 |
132,169 |
-148,878 |
-80,418 |
-84,112 |
-102,140 |
-42,836 |
5,488 |
-8,507 |
-14,440 |
-10,191 |
-8,912 |
-39,980 |
7,810 |
-56,598 |
-20,471 |
投資回報及融資費用之現金流量 |
-34,748 |
36,364 |
146,022 |
83,107 |
26,320 |
614 |
1,046 |
-157 |
-248 |
-1,241 |
-84 |
-70 |
-30 |
-24 |
-16 |
-16 |
-161 |
-4,576 |
-3,815 |
已收利息 |
25,020 |
47,620 |
126,016 |
74,488 |
26,320 |
674 |
1,200 |
597 |
67 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,312 |
已付利息 |
-114,079 |
-91,608 |
-12,112 |
-5,729 |
0 |
-60 |
-154 |
-754 |
-315 |
-1,241 |
-84 |
-70 |
-30 |
-24 |
-16 |
-16 |
-161 |
-4,576 |
-6,774 |
已收股息 |
54,311 |
80,352 |
32,118 |
14,348 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
647 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
-89,182 |
-4,419 |
-13,124 |
-10,745 |
-18,684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,211 |
投資活動之現金流量 |
-5,360,139 |
-8,711,725 |
214,336 |
-1,818,262 |
-661,560 |
354,817 |
3,161 |
-36,190 |
-401 |
-10,204 |
-51 |
-9 |
13 |
-688 |
591 |
-206 |
339 |
36,309 |
2,658 |
增添固定資產 |
-156,710 |
-81,964 |
-16,248 |
-4,985 |
-13,149 |
-10,981 |
-2,625 |
-2,735 |
-401 |
-10,204 |
-51 |
-9 |
-233 |
-688 |
-22 |
-316 |
-1,859 |
-17 |
-50 |
出售固定資產 |
0 |
0 |
0 |
24 |
0 |
365,938 |
0 |
0 |
0 |
0 |
0 |
0 |
246 |
0 |
615 |
9 |
0 |
4,500 |
46 |
投資增加 |
-15,158,940 |
-15,460,721 |
-28,685,579 |
-1,468,617 |
-103,159 |
-41,118 |
-2,332 |
-32,905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
9,807,755 |
6,957,670 |
27,336,013 |
713,437 |
0 |
40,978 |
8,118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
58 |
31,785 |
0 |
與關聯人士之現金流量 |
2,043,589 |
404,063 |
908,117 |
206,194 |
0 |
0 |
0 |
0 |
5,988 |
15,000 |
28,200 |
7,000 |
-842 |
-7,825 |
16,956 |
10,569 |
0 |
0 |
-365 |
其他 |
-1,895,833 |
-530,773 |
672,033 |
-1,264,315 |
-545,252 |
0 |
0 |
-550 |
-5,988 |
-15,000 |
-28,200 |
-7,000 |
842 |
7,825 |
-16,958 |
-10,468 |
2,140 |
41 |
3,027 |
融資活動前之現金流量 |
-2,854,495 |
-6,813,858 |
268,538 |
-1,663,698 |
-521,755 |
206,553 |
-76,211 |
-120,459 |
-102,789 |
-54,281 |
5,353 |
-8,586 |
-14,457 |
-10,903 |
-8,337 |
-40,203 |
7,988 |
-24,865 |
-23,839 |
融資活動之現金流量 |
4,734,827 |
3,799,928 |
2,737,980 |
204,859 |
0 |
3,882,361 |
39,901 |
81,958 |
5,988 |
263,222 |
26,300 |
7,400 |
1,944 |
17,435 |
16,870 |
10,484 |
21,657 |
8,834 |
34,229 |
新增貸款 |
843,300 |
1,406,800 |
1,220,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
39,244 |
償還貸款 |
-912,528 |
-1,212,887 |
-25,043 |
-1,075 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,900 |
0 |
-129 |
-86 |
-86 |
-86 |
-543 |
-34,006 |
-30,816 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
-260 |
0 |
3,882,361 |
39,901 |
81,958 |
0 |
313,454 |
0 |
0 |
1,415 |
23,346 |
0 |
0 |
22,200 |
42,840 |
26,166 |
與關聯人士之現金流量 |
2,043,589 |
404,063 |
908,117 |
206,194 |
0 |
0 |
0 |
0 |
5,988 |
15,000 |
28,200 |
7,000 |
-842 |
-7,825 |
16,956 |
10,569 |
0 |
0 |
-365 |
其他 |
2,760,466 |
3,201,952 |
634,906 |
0 |
0 |
0 |
0 |
0 |
0 |
-65,232 |
0 |
400 |
1,500 |
2,000 |
0 |
1 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
1,880,332 |
-3,013,930 |
3,006,518 |
-1,458,839 |
-521,755 |
4,088,914 |
-36,310 |
-38,501 |
-96,801 |
208,941 |
31,653 |
-1,186 |
-12,513 |
6,532 |
8,533 |
-29,719 |
29,645 |
-16,031 |
10,390 |
年初之現金及現金等同項目 |
2,169,751 |
5,184,229 |
2,182,374 |
3,640,494 |
4,162,922 |
74,620 |
111,086 |
149,271 |
245,859 |
36,918 |
5,265 |
6,451 |
18,964 |
12,432 |
3,899 |
33,618 |
3,973 |
20,462 |
10,072 |
外匯兌換率變動之影響/(其他) |
6,651 |
-548 |
-4,663 |
719 |
-673 |
-612 |
-156 |
316 |
213 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
4,056,734 |
2,169,751 |
5,184,229 |
2,182,374 |
3,640,494 |
4,162,922 |
74,620 |
111,086 |
149,271 |
245,859 |
36,918 |
5,265 |
6,451 |
18,964 |
12,432 |
3,899 |
33,618 |
4,431 |
20,462 |
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 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
2 |
2 |
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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