|
中國金融國際投資有限公司, 00721.HK - 綜合現金流量表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
經營活動之現金流量 |
-16,553 |
-15,482 |
-12,081 |
10,160 |
-169,016 |
-304,670 |
-254,692 |
-782,048 |
300,660 |
-50,937 |
-456,000 |
-199,198 |
-65,840 |
-60,143 |
-106,354 |
-13,934 |
-2,817 |
-2,613 |
-1,561 |
投資回報及融資費用之現金流量 |
-669 |
1,502 |
2,511 |
21,383 |
51,135 |
32,422 |
17,125 |
8,719 |
-20,873 |
-3,023 |
-2,295 |
13,918 |
5,207 |
-8,151 |
2,267 |
3,079 |
-148 |
1 |
0 |
已收利息 |
12 |
13 |
300 |
13,161 |
30,475 |
27,746 |
18,548 |
3,178 |
1,202 |
12 |
114 |
2,315 |
166 |
2,042 |
903 |
2,930 |
0 |
3 |
0 |
已付利息 |
-757 |
-745 |
-1,699 |
-3,355 |
-3,150 |
-3,151 |
-3,146 |
-6,162 |
-22,750 |
-21,843 |
-11,916 |
0 |
0 |
0 |
0 |
-22 |
-148 |
-2 |
0 |
已收股息 |
76 |
2,234 |
3,910 |
11,577 |
23,810 |
7,827 |
1,723 |
11,703 |
675 |
18,808 |
9,507 |
11,603 |
5,041 |
2,233 |
1,364 |
172 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12,426 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
-132 |
0 |
-1,055 |
-362 |
-1,086 |
0 |
-103 |
0 |
0 |
-2,023 |
-1,379 |
0 |
0 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
-19,496 |
48,365 |
-16 |
-95 |
-7 |
-3 |
155 |
-1,985 |
0 |
-183 |
35,887 |
-123 |
-343,383 |
39,970 |
-13,432 |
-87,757 |
0 |
0 |
-62 |
增添固定資產 |
0 |
0 |
0 |
-95 |
-7 |
-3 |
-1,111 |
-1,985 |
0 |
-183 |
-7 |
-123 |
-6,065 |
-6 |
-3 |
-272 |
0 |
0 |
-114 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
1,266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-322,450 |
-11,656 |
0 |
-173,550 |
0 |
0 |
0 |
投資減少 |
10,672 |
48,365 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
21,026 |
26,633 |
11,571 |
86,065 |
0 |
0 |
51 |
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 |
475 |
1,133 |
其他 |
-30,168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
35,894 |
0 |
-35,894 |
24,999 |
-25,000 |
0 |
0 |
-475 |
-1,132 |
融資活動前之現金流量 |
-36,718 |
34,385 |
-9,718 |
31,448 |
-118,943 |
-272,613 |
-238,498 |
-775,314 |
279,684 |
-54,143 |
-422,408 |
-187,426 |
-405,395 |
-28,324 |
-117,520 |
-98,612 |
-2,965 |
-2,612 |
-1,624 |
融資活動之現金流量 |
-638 |
-681 |
-54,391 |
-1,466 |
0 |
0 |
0 |
1,156,664 |
1,430 |
53,040 |
397,942 |
137,662 |
452,063 |
65 |
15 |
216,858 |
62,382 |
2,875 |
1,533 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,400 |
400 |
償還貸款 |
-638 |
-681 |
-54,391 |
-1,466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,920 |
-2,380 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
279,906 |
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 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,156,664 |
1,430 |
40 |
108,061 |
137,662 |
452,063 |
65 |
15 |
218,778 |
64,762 |
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 |
475 |
1,133 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
53,000 |
9,975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-37,356 |
33,704 |
-64,109 |
29,982 |
-118,943 |
-272,613 |
-238,498 |
381,350 |
281,114 |
-1,103 |
-24,466 |
-49,764 |
46,668 |
-28,259 |
-117,505 |
118,247 |
59,417 |
263 |
-90 |
年初之現金及現金等同項目 |
39,600 |
6,044 |
64,911 |
36,124 |
153,935 |
416,047 |
657,542 |
287,295 |
6,818 |
7,944 |
32,110 |
81,789 |
34,779 |
63,037 |
180,817 |
59,691 |
273 |
11 |
101 |
外匯兌換率變動之影響/(其他) |
-1,638 |
-148 |
5,242 |
-1,195 |
1,132 |
10,501 |
-2,997 |
-11,103 |
-637 |
-23 |
300 |
85 |
342 |
0 |
-275 |
2,880 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
606 |
39,600 |
6,044 |
64,911 |
36,124 |
153,935 |
416,047 |
657,542 |
287,295 |
6,818 |
7,944 |
32,110 |
81,789 |
34,779 |
63,037 |
180,817 |
59,690 |
274 |
11 |
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 |
核數師意見 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
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
|
|