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大中華金融控股有限公司, 00431.HK - 綜合現金流量表 |
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 |
經營活動之現金流量 |
-64,401 |
-150,463 |
-148,946 |
-86,198 |
7,502 |
-90,308 |
-140,321 |
-199,147 |
8,162 |
-67,173 |
-24,937 |
13,727 |
-19,067 |
-19,243 |
-28,195 |
-53,230 |
-979 |
20,468 |
投資回報及融資費用之現金流量 |
-13,199 |
-2,419 |
-1,122 |
6,427 |
5,995 |
2,617 |
-6,107 |
-4,960 |
-11,691 |
-13,991 |
-18,346 |
-3,578 |
-4,182 |
-2,983 |
1,499 |
1,714 |
-8,581 |
-5,950 |
已收利息 |
708 |
5,865 |
5,090 |
12,026 |
15,486 |
9,889 |
1,425 |
395 |
1,786 |
1,333 |
1,652 |
1,009 |
284 |
132 |
1,649 |
5,557 |
390 |
0 |
已付利息 |
-13,907 |
-8,284 |
-6,212 |
-5,599 |
-9,491 |
-7,272 |
-7,532 |
-5,355 |
-13,477 |
-15,324 |
-19,998 |
-4,587 |
-4,466 |
-3,115 |
-150 |
-3,843 |
-8,971 |
-5,950 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
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 |
退回/(已繳)稅項 |
-1,717 |
-1,776 |
411 |
-553 |
-3,935 |
-614 |
-10,017 |
-13,327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
3,328 |
14,534 |
77,309 |
43,851 |
-80,120 |
-54,472 |
-232,011 |
131,734 |
74,006 |
-41,009 |
-27,121 |
12,527 |
6,127 |
-62,857 |
-128,454 |
375,878 |
-9,707 |
-16,421 |
增添固定資產 |
-19 |
-1,104 |
-39 |
-87 |
-4,387 |
-120 |
-554 |
-15,262 |
-7 |
0 |
-422 |
-10,972 |
-7,185 |
-45,094 |
-46,612 |
-1,450 |
-2,214 |
-831 |
出售固定資產 |
2 |
274 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,854 |
6,142 |
36,127 |
612 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
31,912 |
0 |
-27,574 |
-70,465 |
-203,484 |
-38,842 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
339,521 |
-25,468 |
-4,000 |
投資減少 |
9,177 |
15,672 |
11,805 |
55,786 |
1,841 |
17,280 |
0 |
183,737 |
9,970 |
0 |
0 |
-567 |
0 |
0 |
5,000 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,933 |
145 |
1,672 |
1,227 |
163 |
-593 |
其他 |
-5,832 |
-308 |
33,631 |
-11,848 |
-50,000 |
-1,167 |
-27,973 |
2,101 |
64,043 |
-43,863 |
-32,841 |
-12,061 |
10,767 |
-17,908 |
-88,514 |
36,580 |
17,812 |
-10,997 |
融資活動前之現金流量 |
-75,989 |
-140,124 |
-72,348 |
-36,473 |
-70,558 |
-142,777 |
-388,456 |
-85,700 |
70,477 |
-122,173 |
-70,404 |
22,676 |
-17,122 |
-85,083 |
-155,150 |
324,362 |
-19,267 |
-1,903 |
融資活動之現金流量 |
49,625 |
90,719 |
-48,755 |
-20,208 |
-62,816 |
305,302 |
104,804 |
593,816 |
-62,484 |
120,944 |
43,121 |
-6,021 |
-9,885 |
72,190 |
1,672 |
-178,105 |
51,922 |
22,015 |
新增貸款 |
138,479 |
196,062 |
125,210 |
0 |
0 |
144,163 |
61,253 |
264,627 |
189,977 |
259,992 |
293,182 |
110,971 |
0 |
74,318 |
2,247 |
2,139 |
75,600 |
131,963 |
償還貸款 |
-88,854 |
-105,437 |
-174,205 |
-21,871 |
-65,280 |
-108,122 |
-78,547 |
-254,973 |
-252,461 |
-139,048 |
-250,061 |
-116,992 |
-11,818 |
-2,273 |
-2,247 |
-181,471 |
-23,841 |
-132,676 |
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 |
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 |
股本融資 |
0 |
94 |
240 |
1,663 |
2,464 |
269,261 |
122,259 |
584,162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
23,321 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,933 |
145 |
1,672 |
1,227 |
163 |
-593 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
-161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-26,364 |
-49,405 |
-121,103 |
-56,681 |
-133,374 |
162,525 |
-283,652 |
508,116 |
7,993 |
-1,229 |
-27,283 |
16,655 |
-27,007 |
-12,893 |
-153,478 |
146,257 |
32,655 |
20,112 |
年初之現金及現金等同項目 |
47,936 |
90,302 |
205,530 |
269,578 |
410,117 |
240,969 |
524,661 |
16,180 |
9,106 |
8,046 |
35,077 |
18,344 |
45,216 |
58,109 |
206,289 |
57,361 |
24,192 |
4,080 |
外匯兌換率變動之影響/(其他) |
8,576 |
7,039 |
5,875 |
-7,367 |
-7,165 |
6,623 |
-40 |
365 |
-919 |
2,289 |
252 |
78 |
135 |
0 |
5,298 |
2,671 |
514 |
0 |
年終之現金及現金等同項目 |
30,148 |
47,936 |
90,302 |
205,530 |
269,578 |
410,117 |
240,969 |
524,661 |
16,180 |
9,106 |
8,046 |
35,077 |
18,344 |
45,216 |
58,109 |
206,289 |
57,361 |
24,192 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
1 |
1 |
1 |
1 |
2 |
2 |
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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