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南岸集團有限公司, 00577.HK - 綜合現金流量表 |
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 |
-483,471 |
-202,753 |
-73,710 |
54,336 |
-188,976 |
-351,673 |
567,678 |
186,501 |
-167,284 |
214,022 |
-30,185 |
-25,696 |
61,583 |
127,872 |
-73,176 |
136,080 |
投資回報及融資費用之現金流量 |
-216,173 |
-235,433 |
-186,676 |
-108,439 |
-65,224 |
-23,054 |
-12,950 |
-179,612 |
-11,653 |
-11,575 |
-12,810 |
-36,979 |
38,024 |
-38,848 |
-38,449 |
3,696 |
已收利息 |
2,682 |
3,785 |
1,230 |
2,847 |
43,716 |
9,234 |
14,754 |
3,167 |
2,033 |
6,336 |
7,424 |
8,799 |
9,805 |
11,145 |
9,231 |
771 |
已付利息 |
-218,855 |
-239,218 |
-188,773 |
-111,286 |
-93,921 |
-32,288 |
-26,185 |
-19,879 |
-14,403 |
-8,855 |
-12,855 |
-19,272 |
-9,820 |
-10,761 |
-6,000 |
-2,764 |
已收股息 |
0 |
0 |
867 |
0 |
0 |
0 |
0 |
0 |
6,787 |
81 |
0 |
5,762 |
88,250 |
4,789 |
7,000 |
5,689 |
已付股息 |
0 |
0 |
0 |
0 |
-15,019 |
0 |
-1,519 |
-162,900 |
-6,070 |
-9,137 |
-7,379 |
-32,268 |
-50,211 |
-44,021 |
-48,680 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-3,302 |
-4,268 |
-15,885 |
-24,585 |
-41,559 |
-11,866 |
-6,302 |
-70 |
-13,106 |
-1,645 |
-1,292 |
-6,983 |
-6,394 |
-4,188 |
1,879 |
7,863 |
投資活動之現金流量 |
40,646 |
-487,921 |
-112,216 |
-1,399,175 |
-2,470,522 |
-2,537,130 |
-963,054 |
-2,086,068 |
11,019 |
-111,157 |
-46,689 |
-105,208 |
2,188 |
15,659 |
-33,609 |
164,162 |
增添固定資產 |
-55,482 |
-81,278 |
-11,985 |
-1,212,206 |
-3,221,226 |
-1,459,728 |
-61,554 |
-64,496 |
-52,379 |
-99,158 |
-38,498 |
-20,893 |
-8,500 |
-22,893 |
-7,142 |
-3,293 |
出售固定資產 |
26,457 |
5,561 |
2,389 |
2,919 |
1,966 |
657 |
4,662 |
67 |
46 |
335 |
340 |
395 |
44 |
1,192 |
50,103 |
5,557 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
-14,540 |
-1,267 |
-4,644 |
-13,666 |
0 |
-23,550 |
-6,548 |
-161 |
-4,093 |
-8,306 |
投資減少 |
10,273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
437 |
1,244 |
0 |
8,860 |
0 |
4,000 |
1,840 |
與關聯人士之現金流量 |
1,976 |
107,350 |
43,000 |
1,116 |
19,156 |
-57,170 |
100,157 |
-17,688 |
74,130 |
25,492 |
0 |
3,694 |
3,422 |
14,063 |
2,800 |
-230,813 |
其他 |
57,422 |
-519,554 |
-145,620 |
-191,004 |
729,582 |
-1,020,889 |
-991,779 |
-2,002,684 |
-6,134 |
-24,597 |
-9,775 |
-64,854 |
4,910 |
23,458 |
-79,277 |
399,177 |
融資活動前之現金流量 |
-662,300 |
-930,375 |
-388,487 |
-1,477,863 |
-2,766,281 |
-2,923,723 |
-414,628 |
-2,079,249 |
-181,024 |
89,645 |
-90,976 |
-174,866 |
95,401 |
100,495 |
-143,355 |
311,801 |
融資活動之現金流量 |
777,235 |
82,268 |
1,194,842 |
899,918 |
1,433,441 |
3,162,722 |
1,097,952 |
3,121,197 |
153,329 |
-51,985 |
5,285 |
115,915 |
4,447 |
-71,268 |
115,104 |
-186,643 |
新增貸款 |
3,061,469 |
2,216,710 |
1,853,840 |
2,199,861 |
2,963,474 |
2,091,709 |
782,468 |
577,432 |
460,097 |
226,022 |
216,425 |
300,078 |
136,482 |
210,732 |
347,304 |
0 |
償還貸款 |
-2,265,617 |
-2,223,640 |
-1,658,640 |
-1,272,354 |
-1,527,255 |
-949,035 |
-779,134 |
-477,603 |
-380,898 |
-303,499 |
-211,140 |
-191,546 |
-138,293 |
-297,563 |
-235,000 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
727,385 |
287,534 |
1,141,605 |
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 |
股本融資 |
0 |
0 |
971,852 |
0 |
0 |
1,352,878 |
706,927 |
1,897,451 |
0 |
0 |
0 |
3,689 |
2,836 |
1,500 |
0 |
44,170 |
與關聯人士之現金流量 |
1,976 |
107,350 |
43,000 |
1,116 |
19,156 |
-57,170 |
100,157 |
-17,688 |
74,130 |
25,492 |
0 |
3,694 |
3,422 |
14,063 |
2,800 |
-230,813 |
其他 |
-20,593 |
-18,152 |
-15,210 |
-28,705 |
-21,934 |
-3,045 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
114,935 |
-848,107 |
806,355 |
-577,945 |
-1,332,840 |
238,999 |
683,324 |
1,041,948 |
-27,695 |
37,660 |
-85,691 |
-58,951 |
99,848 |
29,227 |
-28,251 |
125,158 |
年初之現金及現金等同項目 |
321,772 |
1,171,441 |
360,429 |
942,247 |
2,274,805 |
2,038,927 |
1,355,619 |
313,297 |
332,081 |
291,016 |
376,525 |
435,213 |
334,944 |
304,689 |
332,423 |
207,251 |
外匯兌換率變動之影響/(其他) |
-3,180 |
-1,562 |
4,657 |
-3,873 |
282 |
-3,121 |
-16 |
374 |
1,406 |
3,405 |
182 |
263 |
421 |
1,028 |
517 |
14 |
年終之現金及現金等同項目 |
433,527 |
321,772 |
1,171,441 |
360,429 |
942,247 |
2,274,805 |
2,038,927 |
1,355,619 |
305,792 |
332,081 |
291,016 |
376,525 |
435,213 |
334,944 |
304,689 |
332,423 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
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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