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東銀國際控股有限公司, 00668.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 |
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 |
130,593 |
-78,459 |
-374,425 |
23,967 |
-6,903 |
89,939 |
19,419 |
-177,545 |
-97,923 |
-2,637 |
-14,436 |
-22,675 |
-40,060 |
2,757 |
-47,211 |
-14,586 |
-9,956 |
100,815 |
66,207 |
投資回報及融資費用之現金流量 |
-4,812 |
583 |
66,004 |
-16,113 |
-14,719 |
21,925 |
11,255 |
14,330 |
23,397 |
-5,076 |
-28,428 |
-30,397 |
-5,062 |
-181,269 |
-13,288 |
-248,986 |
-6,631 |
-29,219 |
-38,345 |
已收利息 |
312 |
474 |
124,596 |
1,681 |
660 |
46,069 |
45,251 |
49,010 |
39,560 |
17,185 |
8,495 |
5,518 |
1,378 |
150 |
2,886 |
11,448 |
14,229 |
9,490 |
1,842 |
已付利息 |
-157 |
-105 |
-32,588 |
-15,511 |
-9,060 |
-24,479 |
-32,541 |
-34,680 |
-16,941 |
-22,261 |
-36,923 |
-35,915 |
-6,440 |
-2,930 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
261 |
214 |
432 |
262 |
334 |
335 |
261 |
0 |
778 |
0 |
0 |
0 |
0 |
1,129 |
1,050 |
2,100 |
2,730 |
0 |
0 |
已付股息 |
-5,228 |
0 |
-26,436 |
-2,545 |
-6,653 |
0 |
-1,716 |
0 |
0 |
0 |
0 |
0 |
0 |
-179,618 |
-17,224 |
-262,533 |
-23,590 |
-38,709 |
-41,056 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
869 |
退回/(已繳)稅項 |
2,049 |
-27,353 |
-9,203 |
-1,018 |
-10,104 |
-7,732 |
-5,125 |
0 |
0 |
76 |
-198 |
245 |
0 |
-286 |
214 |
-316 |
-9,967 |
-12,459 |
-9,083 |
投資活動之現金流量 |
-806 |
2,086 |
630,475 |
1,135 |
125,956 |
-154,620 |
3,466 |
-30,706 |
-475,022 |
312,092 |
-176,320 |
-76,955 |
-32,446 |
78,148 |
-29,985 |
-55,852 |
224,222 |
-5,936 |
22,803 |
增添固定資產 |
-11 |
-52 |
-434 |
0 |
-718 |
-2,312 |
-1,471 |
-6,475 |
-2,647 |
-21,263 |
-10,086 |
-61,708 |
-36,833 |
-18,849 |
-47,939 |
-56,963 |
-26,263 |
-41,902 |
-79,693 |
出售固定資產 |
13 |
0 |
0 |
0 |
1 |
12 |
0 |
0 |
0 |
400 |
0 |
36 |
3,844 |
309 |
203 |
111 |
522 |
39,841 |
111,296 |
投資增加 |
-615 |
-3,364 |
9,693 |
0 |
-308,620 |
-115,300 |
0 |
-196,609 |
-123,823 |
-15,688 |
0 |
-17,171 |
0 |
2,957 |
0 |
-7,800 |
-19,500 |
-3,875 |
-8,800 |
投資減少 |
-193 |
5,502 |
0 |
0 |
430,283 |
44,967 |
0 |
137,938 |
116,088 |
236,665 |
-47,156 |
2,438 |
543 |
93,981 |
17,751 |
8,800 |
269,464 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
89,700 |
0 |
-251,872 |
4,246 |
0 |
0 |
0 |
0 |
430 |
900 |
131 |
其他 |
0 |
0 |
621,216 |
1,135 |
5,010 |
-81,987 |
4,937 |
34,440 |
-554,340 |
111,978 |
132,794 |
-4,796 |
0 |
-250 |
0 |
0 |
-431 |
-900 |
-131 |
融資活動前之現金流量 |
127,024 |
-103,143 |
312,851 |
7,971 |
94,230 |
-50,488 |
29,015 |
-193,921 |
-549,548 |
304,455 |
-219,382 |
-129,782 |
-77,568 |
-100,650 |
-90,270 |
-319,740 |
197,668 |
53,200 |
41,583 |
融資活動之現金流量 |
-2,497 |
-3,375 |
-169,993 |
-95,974 |
-50,572 |
-61,011 |
-31,899 |
229,993 |
59,636 |
-15,689 |
-70,338 |
70,384 |
748,067 |
-1,210 |
0 |
0 |
2,123 |
900 |
211 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
23,813 |
262,094 |
0 |
752 |
248,800 |
431,200 |
498,960 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-2,497 |
-3,375 |
-46,993 |
-23,974 |
-50,572 |
-57,112 |
-55,712 |
-32,101 |
-30,461 |
-19,810 |
-429,017 |
-361,346 |
-43,470 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
償還定息/債項工具 |
0 |
0 |
-123,000 |
-72,000 |
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 |
644,834 |
0 |
0 |
0 |
1,608 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
89,700 |
0 |
-251,872 |
4,246 |
0 |
0 |
0 |
0 |
430 |
900 |
131 |
其他 |
0 |
0 |
0 |
0 |
0 |
-3,899 |
0 |
0 |
397 |
3,369 |
361,751 |
-3,716 |
-352,257 |
-1,210 |
0 |
0 |
85 |
0 |
80 |
現金及等同現金之增加/(減少) |
124,527 |
-106,518 |
142,858 |
-88,003 |
43,658 |
-111,499 |
-2,884 |
36,072 |
-489,912 |
288,766 |
-289,720 |
-59,398 |
670,499 |
-101,860 |
-90,270 |
-319,740 |
199,791 |
54,100 |
41,793 |
年初之現金及現金等同項目 |
40,204 |
146,099 |
39,047 |
133,222 |
96,135 |
196,533 |
213,195 |
217,313 |
720,566 |
419,118 |
705,728 |
739,118 |
37,630 |
139,486 |
229,756 |
549,496 |
349,705 |
295,604 |
253,811 |
外匯兌換率變動之影響/(其他) |
-17,412 |
623 |
-35,806 |
-6,172 |
-6,571 |
11,101 |
-13,778 |
-40,190 |
-13,341 |
12,682 |
3,110 |
26,008 |
14,715 |
4 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
147,319 |
40,204 |
146,099 |
39,047 |
133,222 |
96,135 |
196,533 |
213,195 |
217,313 |
720,566 |
419,118 |
705,728 |
722,844 |
37,630 |
139,486 |
229,756 |
549,496 |
349,705 |
295,604 |
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 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
2 |
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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