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大眾金融控股有限公司, 00626.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 |
-375,045 |
-735,560 |
1,432,345 |
1,184,475 |
3,824 |
-533,997 |
1,423,232 |
-153,446 |
-381,518 |
1,337,924 |
-2,032,246 |
-525,552 |
-1,072,547 |
4,314,066 |
-2,827,172 |
5,208,211 |
-157,638 |
44,710 |
投資回報及融資費用之現金流量 |
-219,328 |
-186,409 |
-197,435 |
-241,404 |
-229,745 |
-196,842 |
-196,847 |
-174,800 |
-174,815 |
-152,769 |
-174,644 |
-230,050 |
-196,632 |
-251,167 |
-326,212 |
-270,453 |
-344,315 |
-537,573 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
255 |
237 |
191 |
138 |
818 |
783 |
778 |
867 |
852 |
939 |
1,023 |
513 |
993 |
1,354 |
2,158 |
3,021 |
2,086 |
773 |
已付股息 |
-219,583 |
-186,646 |
-197,626 |
-241,542 |
-230,563 |
-197,625 |
-197,625 |
-175,667 |
-175,667 |
-153,708 |
-175,667 |
-230,563 |
-197,625 |
-252,521 |
-328,370 |
-273,474 |
-346,401 |
-538,346 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82,201 |
-75,309 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
-184,617 |
-29,476 |
-56,405 |
-49,202 |
-81,858 |
-24,428 |
-88,481 |
-17,461 |
-20,938 |
-20,647 |
-24,356 |
-16,615 |
-19,321 |
-27,607 |
-84,724 |
-31,024 |
-1,553,104 |
-1,788 |
增添固定資產 |
-109,015 |
-29,481 |
-56,549 |
-49,289 |
-81,876 |
-26,136 |
-88,482 |
-17,422 |
-20,937 |
-20,684 |
-24,399 |
-16,668 |
-19,362 |
-30,316 |
-84,724 |
-36,969 |
-6,044 |
-1,793 |
出售固定資產 |
0 |
5 |
144 |
87 |
18 |
0 |
10 |
25 |
33 |
1 |
33 |
0 |
0 |
2,709 |
0 |
5,945 |
4,920 |
5 |
投資增加 |
-75,602 |
0 |
0 |
0 |
0 |
1,708 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,551,980 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
-9 |
-64 |
-34 |
36 |
10 |
53 |
41 |
0 |
0 |
0 |
0 |
0 |
融資活動前之現金流量 |
-778,990 |
-951,445 |
1,178,505 |
893,869 |
-307,779 |
-755,267 |
1,137,904 |
-427,908 |
-652,580 |
1,164,508 |
-2,231,246 |
-772,217 |
-1,288,500 |
4,035,292 |
-3,238,108 |
4,906,734 |
-2,055,057 |
-494,651 |
融資活動之現金流量 |
-85,226 |
-56,738 |
-32,675 |
30,170 |
-137,238 |
-24,291 |
-36,257 |
39,131 |
-60,436 |
-1,296,732 |
-297 |
-78,257 |
860,312 |
-1,070,540 |
2,174,698 |
-900,000 |
4,660,504 |
156,736 |
新增貸款 |
1,245,000 |
124,000 |
67,521 |
136,414 |
25,000 |
25,000 |
0 |
520,000 |
1,124,000 |
0 |
848,000 |
0 |
2,338,991 |
0 |
2,149,219 |
0 |
4,500,000 |
0 |
償還貸款 |
-1,330,226 |
-180,738 |
-100,196 |
-106,244 |
-162,238 |
-49,291 |
-36,257 |
-480,869 |
-1,184,436 |
-1,296,732 |
-848,297 |
-78,257 |
-1,478,679 |
-1,070,540 |
0 |
-900,000 |
-2,500,000 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
25,479 |
0 |
2,660,504 |
156,736 |
與關聯人士之現金流量 |
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 |
現金及等同現金之增加/(減少) |
-864,216 |
-1,008,183 |
1,145,830 |
924,039 |
-445,017 |
-779,558 |
1,101,647 |
-388,777 |
-713,016 |
-132,224 |
-2,231,543 |
-850,474 |
-428,188 |
2,964,752 |
-1,063,410 |
4,006,734 |
2,605,447 |
-337,915 |
年初之現金及現金等同項目 |
5,166,068 |
6,174,251 |
5,028,421 |
4,104,382 |
4,549,399 |
5,328,957 |
4,227,310 |
4,616,087 |
5,329,103 |
5,461,327 |
7,692,870 |
8,543,344 |
8,971,532 |
6,006,780 |
7,070,190 |
3,063,456 |
458,009 |
795,924 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
4,301,852 |
5,166,068 |
6,174,251 |
5,028,421 |
4,104,382 |
4,549,399 |
5,328,957 |
4,227,310 |
4,616,087 |
5,329,103 |
5,461,327 |
7,692,870 |
8,543,344 |
8,971,532 |
6,006,780 |
7,070,190 |
3,063,456 |
458,009 |
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 |
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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