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南華金融控股有限公司, 00619.HK - 綜合現金流量表 |
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 |
58,261 |
14,617 |
83,940 |
-74,808 |
-127,934 |
-407,170 |
-183,221 |
36,897 |
-42,082 |
-6,492 |
-41,571 |
-3,821 |
-112,169 |
58,426 |
-47,075 |
-40,049 |
17,787 |
投資回報及融資費用之現金流量 |
-7,492 |
-11,321 |
-12,390 |
-3,211 |
-300 |
-2,225 |
-6,076 |
-6,071 |
-6,262 |
-3,968 |
-18,867 |
-39,076 |
-3,481 |
-31,540 |
-45,240 |
-2,295 |
-10,204 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
521 |
953 |
已付利息 |
-9,867 |
-13,888 |
-20,500 |
-17,990 |
-10,124 |
-8,791 |
-7,551 |
-7,545 |
-7,171 |
-6,957 |
-5,500 |
-3,392 |
-3,214 |
-4,087 |
-5,690 |
-4,162 |
-2,358 |
已收股息 |
2,375 |
2,567 |
8,110 |
14,779 |
9,824 |
6,566 |
1,475 |
1,474 |
909 |
2,989 |
2,725 |
2,032 |
1,745 |
2,719 |
543 |
1,346 |
925 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16,092 |
-37,716 |
-2,012 |
-30,172 |
-40,093 |
0 |
-9,724 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-14,059 |
-546 |
-795 |
-649 |
-2,028 |
-513 |
-558 |
-477 |
-276 |
37 |
-110 |
59 |
-152 |
4,153 |
-306 |
-141 |
-7,281 |
投資活動之現金流量 |
-4,645 |
1,927 |
-3,148 |
-52,738 |
-33,990 |
-2,332 |
9,331 |
-86 |
-3,995 |
-23,194 |
183 |
1,152 |
-4,116 |
-2,369 |
94,427 |
-13,861 |
-2,934 |
增添固定資產 |
-4,079 |
-1,011 |
-638 |
-6,568 |
-1,456 |
-1,159 |
-2,164 |
-1,479 |
-2,529 |
-6,953 |
-2,581 |
-3,579 |
-3,628 |
-2,328 |
-2,758 |
-1,282 |
-2,105 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
27 |
0 |
0 |
0 |
0 |
38 |
投資增加 |
0 |
0 |
0 |
-56,044 |
-22,008 |
0 |
0 |
0 |
0 |
-14,923 |
0 |
-80 |
0 |
-85 |
0 |
-14,454 |
-4,253 |
投資減少 |
0 |
0 |
-397 |
0 |
0 |
0 |
4,833 |
4,553 |
0 |
0 |
2,889 |
5,577 |
0 |
0 |
96,379 |
3,305 |
3,303 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
-263 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10 |
其他 |
-566 |
2,938 |
-2,113 |
9,874 |
-10,526 |
-1,173 |
6,925 |
-3,160 |
-1,466 |
-1,318 |
-125 |
-793 |
-488 |
44 |
806 |
-1,430 |
93 |
融資活動前之現金流量 |
32,065 |
4,677 |
67,607 |
-131,406 |
-164,252 |
-412,240 |
-180,524 |
30,263 |
-52,615 |
-33,617 |
-60,365 |
-41,686 |
-119,918 |
28,670 |
1,806 |
-56,346 |
-2,632 |
融資活動之現金流量 |
-28,643 |
20,469 |
-61,465 |
-1,864 |
31,096 |
563,111 |
218,200 |
8,366 |
82,053 |
12,082 |
11,368 |
67,292 |
98,470 |
-6,593 |
-13,933 |
76,574 |
27,589 |
新增貸款 |
43,466 |
7,128,558 |
8,241,681 |
13,381,040 |
4,170,689 |
8,293,907 |
6,148,288 |
4,276,600 |
3,401,457 |
6,493,642 |
7,128,290 |
11,427,483 |
4,240,486 |
2,862,908 |
21,114,110 |
14,631,151 |
5,665,629 |
償還貸款 |
-72,109 |
-7,158,089 |
-8,303,146 |
-13,382,904 |
-4,138,387 |
-8,219,791 |
-6,179,176 |
-4,268,490 |
-3,319,215 |
-6,481,560 |
-7,116,868 |
-11,360,191 |
-4,142,016 |
-2,869,540 |
-21,131,087 |
-14,569,038 |
-5,663,250 |
定息/債項工具融資 |
0 |
50,000 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
-1,206 |
488,995 |
249,351 |
256 |
0 |
0 |
0 |
0 |
0 |
39 |
3,044 |
14,461 |
25,220 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
-263 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-189 |
0 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
3,422 |
25,146 |
6,142 |
-133,270 |
-133,156 |
150,871 |
37,676 |
38,629 |
29,438 |
-21,535 |
-48,997 |
25,606 |
-21,448 |
22,077 |
-12,127 |
20,228 |
24,957 |
年初之現金及現金等同項目 |
69,332 |
39,760 |
32,634 |
168,659 |
297,486 |
149,877 |
114,491 |
77,085 |
45,797 |
66,641 |
112,890 |
86,220 |
107,392 |
85,294 |
97,422 |
77,197 |
52,236 |
外匯兌換率變動之影響/(其他) |
668 |
4,426 |
984 |
-2,755 |
4,329 |
-3,262 |
-2,290 |
-1,223 |
1,850 |
691 |
2,748 |
1,064 |
276 |
21 |
-1 |
-3 |
4 |
年終之現金及現金等同項目 |
73,422 |
69,332 |
39,760 |
32,634 |
168,659 |
297,486 |
149,877 |
114,491 |
77,085 |
45,797 |
66,641 |
112,890 |
86,220 |
107,392 |
85,294 |
97,422 |
77,197 |
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 |
單位 |
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 |
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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