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國美金融科技有限公司, 00628.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
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 |
-19,282 |
-46,747 |
80,311 |
-170,214 |
-207,420 |
-125,831 |
-803,555 |
-251,703 |
245,318 |
-292,519 |
20,025 |
37,645 |
44,545 |
429,798 |
401,707 |
629,394 |
-327,077 |
29,597 |
-11,901 |
投資回報及融資費用之現金流量 |
-14,972 |
-24,563 |
-11,621 |
-11,780 |
-50,042 |
-59,806 |
-15,774 |
-14,320 |
-12,141 |
204 |
11 |
9 |
-27,386 |
-175,182 |
-69,088 |
-54,299 |
89,276 |
-28 |
-235 |
已收利息 |
15,154 |
15,584 |
24,570 |
29,125 |
24,096 |
16,538 |
1,559 |
48 |
175 |
284 |
11 |
9 |
9 |
14 |
15 |
6,688 |
0 |
0 |
0 |
已付利息 |
-30,126 |
-40,147 |
-36,191 |
-40,905 |
-74,138 |
-76,344 |
-17,333 |
-14,368 |
-12,316 |
-80 |
0 |
0 |
-27,395 |
-156,623 |
-37,455 |
-25,458 |
0 |
-28 |
-235 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
53,082 |
89,276 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18,573 |
-31,648 |
-88,611 |
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 |
-2,371 |
-5,647 |
-1,256 |
331 |
-1,344 |
-3,980 |
-2,567 |
-423 |
-6,571 |
-2,069 |
0 |
0 |
0 |
0 |
0 |
0 |
1,852 |
0 |
-416 |
投資活動之現金流量 |
570,433 |
-75,867 |
94,332 |
31,052 |
-130,700 |
798 |
-23,678 |
346,348 |
-133,054 |
-5,485 |
-7,828 |
-3,503 |
-825 |
16,529 |
-523,488 |
-1,396,688 |
-161,146 |
-10,595 |
915 |
增添固定資產 |
0 |
0 |
0 |
-9 |
-990 |
-780 |
0 |
-15,629 |
-9,754 |
-1,329 |
0 |
0 |
-4 |
-24 |
-12 |
-949 |
-1,446 |
-10,595 |
-35 |
出售固定資產 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
200 |
0 |
0 |
950 |
投資增加 |
0 |
0 |
-154,000 |
-579,000 |
-917,000 |
0 |
-31,453 |
0 |
-110,515 |
-4,156 |
-7,828 |
-3,503 |
0 |
0 |
-533,476 |
-1,395,894 |
-160,000 |
0 |
0 |
投資減少 |
0 |
146,146 |
108,511 |
610,061 |
787,290 |
1,578 |
17,775 |
361,977 |
0 |
0 |
0 |
0 |
-821 |
16,553 |
10,000 |
-45 |
300 |
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 |
-130,000 |
130,000 |
0 |
0 |
0 |
0 |
其他 |
570,433 |
-222,013 |
139,808 |
0 |
0 |
0 |
-10,000 |
0 |
-12,785 |
0 |
0 |
0 |
0 |
130,000 |
-130,000 |
0 |
0 |
0 |
0 |
融資活動前之現金流量 |
533,808 |
-152,824 |
161,766 |
-150,611 |
-389,506 |
-188,819 |
-845,574 |
79,902 |
93,552 |
-299,869 |
12,208 |
34,151 |
16,334 |
271,145 |
-190,869 |
-821,593 |
-397,095 |
18,974 |
-11,637 |
融資活動之現金流量 |
-497,517 |
40,298 |
-118,943 |
151,461 |
-2,000 |
139,427 |
1,566,797 |
-81,398 |
-165,450 |
276,891 |
0 |
0 |
-61,889 |
-200,356 |
186,876 |
775,088 |
468,622 |
-467 |
-949 |
新增貸款 |
367,500 |
851,000 |
809,500 |
1,082,000 |
774,000 |
1,189,075 |
209,223 |
0 |
0 |
70,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
800 |
償還貸款 |
-852,216 |
-810,702 |
-928,443 |
-930,539 |
-776,000 |
-1,049,648 |
0 |
-90,148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-467 |
-1,749 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8,750 |
21,875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
160,000 |
0 |
0 |
償還定息/債項工具 |
-12,801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-240,000 |
0 |
0 |
0 |
-100,000 |
-340,120 |
-108,750 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
1,357,574 |
0 |
52,675 |
206,891 |
0 |
0 |
38,111 |
269,764 |
165,626 |
775,088 |
308,622 |
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 |
-130,000 |
130,000 |
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 |
現金及等同現金之增加/(減少) |
36,291 |
-112,526 |
42,823 |
850 |
-391,506 |
-49,392 |
721,223 |
-1,496 |
-71,898 |
-22,978 |
12,208 |
34,151 |
-45,555 |
70,789 |
-3,993 |
-46,505 |
71,527 |
18,507 |
-12,586 |
年初之現金及現金等同項目 |
247,037 |
350,228 |
316,429 |
318,521 |
708,401 |
789,683 |
19,964 |
26,426 |
98,553 |
122,607 |
110,399 |
76,248 |
121,803 |
51,014 |
55,007 |
101,512 |
29,985 |
11,478 |
24,064 |
外匯兌換率變動之影響/(其他) |
19,771 |
9,335 |
-9,024 |
-2,942 |
1,626 |
-31,890 |
48,496 |
-971 |
-229 |
-1,076 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
303,099 |
247,037 |
350,228 |
316,429 |
318,521 |
708,401 |
789,683 |
23,959 |
26,426 |
98,553 |
122,607 |
110,399 |
76,248 |
121,803 |
51,014 |
55,007 |
101,512 |
29,985 |
11,478 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
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 |
0 |
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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