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海通國際證券集團有限公司, 00665.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 |
2009-06 |
2007-12 |
2006-12 |
2005-12 |
2004-12 |
經營活動之現金流量 |
-4,359,843 |
14,446,331 |
2,689,003 |
-1,936,449 |
-13,310,115 |
-6,176,742 |
-4,095,310 |
-14,771,662 |
-8,216,389 |
-2,059,175 |
41,893 |
651,343 |
-96,360 |
-16,280 |
-374,044 |
410,404 |
27,603 |
22,098 |
投資回報及融資費用之現金流量 |
1,145,910 |
274,566 |
842,195 |
-110,627 |
-746,534 |
1,310,285 |
1,029,455 |
337,626 |
568,039 |
670,409 |
319,199 |
210,655 |
142,234 |
151,073 |
-13,181 |
10,437 |
9,514 |
0 |
已收利息 |
1,837,106 |
1,643,241 |
2,915,820 |
3,029,768 |
1,897,780 |
2,265,949 |
2,266,251 |
1,569,459 |
1,047,285 |
855,243 |
427,711 |
354,009 |
308,288 |
254,695 |
108,132 |
64,349 |
29,472 |
0 |
已付利息 |
-1,024,867 |
-1,037,333 |
-2,357,585 |
-3,001,002 |
-2,425,260 |
-1,424,025 |
-1,338,249 |
-661,505 |
-182,142 |
-102,092 |
-23,907 |
-33,851 |
-39,194 |
-35,401 |
0 |
0 |
0 |
0 |
已收股息 |
333,671 |
918,345 |
634,821 |
121,622 |
177,112 |
734,670 |
522,427 |
76,819 |
24,797 |
11,173 |
6,929 |
2,620 |
2,564 |
4,234 |
2,850 |
4,015 |
3,415 |
0 |
已付股息 |
0 |
-1,249,687 |
-350,861 |
-261,015 |
-396,166 |
-266,309 |
-420,974 |
-647,147 |
-321,901 |
-93,915 |
-91,534 |
-112,123 |
-129,424 |
-72,455 |
-124,163 |
-57,927 |
-23,373 |
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 |
-776,620 |
-470,249 |
-646,785 |
-36,498 |
-498,757 |
-293,393 |
-647,581 |
-147,524 |
-144,920 |
-8,218 |
-28,208 |
-44,781 |
-219 |
-103,996 |
-24,203 |
-8,217 |
6,575 |
0 |
投資活動之現金流量 |
-137,792 |
-108,148 |
-86,913 |
69,050 |
4,744,829 |
6,437,578 |
-12,957,920 |
-6,297,758 |
-1,582,878 |
-720,622 |
-866,288 |
-217,957 |
-26,143 |
-70,288 |
-19,028 |
-74,174 |
-27,915 |
-31,595 |
增添固定資產 |
-123,762 |
-91,462 |
-54,988 |
-53,764 |
-543,393 |
-106,037 |
-63,841 |
-25,692 |
-19,964 |
-24,114 |
-12,517 |
-70,454 |
-80,228 |
-84,809 |
-39,126 |
-36,104 |
-27,397 |
-20,204 |
出售固定資產 |
22 |
489 |
22 |
1,514 |
258 |
634 |
201 |
108 |
31 |
100 |
207 |
107 |
51 |
448 |
387 |
530 |
28 |
1,688 |
投資增加 |
0 |
0 |
0 |
0 |
-142,624 |
-2,787,594 |
-17,512,970 |
-7,144,772 |
-2,535,348 |
-883,985 |
-851,115 |
-194,288 |
-369 |
0 |
-93,543 |
-23,928 |
0 |
-20,000 |
投資減少 |
0 |
0 |
0 |
154,440 |
5,491,557 |
9,330,575 |
4,618,690 |
872,598 |
972,403 |
209,758 |
1,129 |
17,976 |
92,891 |
9,769 |
98,564 |
0 |
0 |
9,612 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,000 |
0 |
0 |
0 |
0 |
0 |
其他 |
-14,052 |
-17,175 |
-31,947 |
-33,140 |
-60,969 |
0 |
0 |
0 |
0 |
-22,381 |
-3,992 |
28,702 |
-40,488 |
4,304 |
14,690 |
-14,672 |
-546 |
-2,691 |
融資活動前之現金流量 |
-4,128,345 |
14,142,500 |
2,797,500 |
-2,014,524 |
-9,810,577 |
1,277,728 |
-16,671,356 |
-20,879,318 |
-9,376,148 |
-2,117,606 |
-533,404 |
599,260 |
19,512 |
-39,491 |
-430,456 |
338,450 |
15,777 |
-9,497 |
融資活動之現金流量 |
2,024,721 |
-11,370,940 |
-2,732,183 |
-804,697 |
12,362,590 |
-3,912,081 |
17,436,562 |
24,048,964 |
12,124,444 |
2,137,793 |
0 |
-1,810 |
12,223 |
-10,928 |
257,607 |
11,181 |
-8,387 |
128,599 |
新增貸款 |
5,801,313 |
0 |
1,142,689 |
3,096,778 |
2,966,039 |
0 |
13,501,976 |
7,382,868 |
3,764,340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-129,192 |
-14,165,071 |
-133,710 |
-107,962 |
0 |
-2,871,277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
4,741,468 |
15,466,575 |
11,195,165 |
17,549,865 |
15,921,593 |
599,665 |
3,923,142 |
7,886,356 |
5,741,218 |
984,734 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-8,371,198 |
-12,675,466 |
-14,705,347 |
-21,209,408 |
-6,473,878 |
-1,649,680 |
0 |
0 |
-27,037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
3,022 |
0 |
7,105 |
11,298 |
9,211 |
11,444 |
8,907,760 |
2,604 |
1,153,059 |
0 |
1,504 |
10,223 |
1,878 |
257,607 |
11,181 |
0 |
128,599 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,000 |
0 |
0 |
0 |
0 |
0 |
其他 |
-17,670 |
0 |
-230,980 |
-141,075 |
-62,462 |
0 |
0 |
-128,020 |
2,643,319 |
0 |
0 |
-3,314 |
0 |
-12,806 |
0 |
0 |
-8,387 |
0 |
現金及等同現金之增加/(減少) |
-2,103,624 |
2,771,560 |
65,317 |
-2,819,221 |
2,552,013 |
-2,634,353 |
765,206 |
3,169,646 |
2,748,296 |
20,187 |
-533,404 |
597,450 |
31,735 |
-50,419 |
-172,849 |
349,631 |
7,390 |
119,102 |
年初之現金及現金等同項目 |
7,106,485 |
4,334,925 |
4,269,608 |
7,088,829 |
4,536,816 |
7,171,169 |
6,405,963 |
3,236,317 |
488,021 |
467,834 |
1,001,238 |
403,788 |
372,053 |
422,472 |
595,321 |
245,690 |
238,300 |
119,198 |
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 |
5,002,861 |
7,106,485 |
4,334,925 |
4,269,608 |
7,088,829 |
4,536,816 |
7,171,169 |
6,405,963 |
3,236,317 |
488,021 |
467,834 |
1,001,238 |
403,788 |
372,053 |
422,472 |
595,321 |
245,690 |
238,300 |
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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