|
西證國際證券股份有限公司, 00812.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
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 |
773,255 |
172,033 |
-315,685 |
138,084 |
-155,884 |
-365,212 |
246,273 |
-1,065,427 |
-419,648 |
40,998 |
-15,323 |
6,151 |
-38,618 |
-35,346 |
-68,185 |
16,367 |
-34,506 |
7,431 |
2,945 |
投資回報及融資費用之現金流量 |
-62,044 |
-80,520 |
-108,325 |
-101,373 |
-100,190 |
-77,505 |
-59,804 |
-35,064 |
3,738 |
3,342 |
2,823 |
4,066 |
3,964 |
3,981 |
-710 |
410 |
1,907 |
2,288 |
-185 |
已收利息 |
5,757 |
1,506 |
1,920 |
17,864 |
66,704 |
32,079 |
51,045 |
21,587 |
0 |
1,772 |
1,822 |
2,075 |
1,862 |
1,538 |
1,974 |
5,124 |
2,440 |
1,839 |
930 |
已付利息 |
-62,998 |
-82,026 |
-110,245 |
-119,244 |
-166,901 |
-111,706 |
-112,868 |
-3 |
0 |
-1,163 |
-1,631 |
-1,271 |
-1,199 |
-1,210 |
-480 |
-2,844 |
-2,463 |
-1,027 |
-361 |
已收股息 |
0 |
0 |
0 |
7 |
7 |
2,122 |
2,019 |
3,742 |
3,738 |
2,733 |
2,632 |
3,262 |
3,301 |
3,653 |
3,422 |
3,723 |
1,930 |
1,476 |
1,246 |
已付股息 |
-4,803 |
0 |
0 |
0 |
0 |
0 |
0 |
-60,390 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,626 |
-5,593 |
0 |
0 |
-2,000 |
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 |
2,757 |
0 |
4,223 |
-12,641 |
0 |
0 |
-5,063 |
-1,097 |
844 |
0 |
-326 |
-1,334 |
-172 |
-88 |
23 |
380 |
0 |
-4,613 |
-11,469 |
投資活動之現金流量 |
-1,143 |
-496 |
-431 |
-1,402 |
-17,652 |
462,431 |
-32,357 |
-342,336 |
75,219 |
-6,712 |
16,138 |
-433 |
1,610 |
-1,506 |
-1,801 |
-40,365 |
19,213 |
23,725 |
-6,558 |
增添固定資產 |
-1,150 |
-571 |
-431 |
-2,743 |
-4,243 |
-14,641 |
-13,160 |
-4,355 |
-2,094 |
-4,962 |
-578 |
-964 |
-1,439 |
-1,537 |
-3,606 |
-499 |
-372 |
-333 |
-929 |
出售固定資產 |
7 |
0 |
0 |
282 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
38 |
10 |
投資增加 |
0 |
0 |
0 |
0 |
1,859,250 |
0 |
-19,197 |
-433,263 |
-1,854,492 |
0 |
0 |
-138 |
-113 |
-7,790 |
-12,663 |
-46,442 |
-88 |
0 |
0 |
投資減少 |
0 |
75 |
0 |
1,467 |
-1,872,659 |
453,605 |
0 |
95,282 |
1,931,803 |
15 |
18,570 |
2,871 |
5,011 |
7,821 |
14,468 |
6,576 |
19,673 |
24,020 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-235 |
0 |
0 |
0 |
0 |
12 |
45 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
-408 |
0 |
23,467 |
0 |
0 |
235 |
-1,765 |
-1,854 |
-2,202 |
-1,849 |
-12 |
-45 |
0 |
0 |
0 |
-5,639 |
融資活動前之現金流量 |
712,825 |
91,017 |
-420,218 |
22,668 |
-273,726 |
19,714 |
149,049 |
-1,443,924 |
-339,847 |
37,628 |
3,312 |
8,450 |
-33,216 |
-32,959 |
-70,673 |
-23,208 |
-13,386 |
28,831 |
-15,267 |
融資活動之現金流量 |
-614,381 |
-192,897 |
-13,876 |
326,969 |
72,559 |
0 |
0 |
0 |
2,182,296 |
0 |
0 |
4,424 |
12,105 |
41,570 |
45 |
35,946 |
40,258 |
0 |
0 |
新增貸款 |
0 |
519,700 |
609,710 |
90,410 |
100,903 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
41,000 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-17,032 |
-535,409 |
-624,586 |
-102,131 |
-100,903 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
1,372,283 |
0 |
2,138,540 |
1,931,809 |
0 |
0 |
0 |
1,853,032 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-592,381 |
-1,553,471 |
0 |
-1,956,750 |
-1,859,250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
156,900 |
0 |
0 |
0 |
0 |
329,499 |
0 |
0 |
4,424 |
10,105 |
558 |
0 |
35,946 |
40,258 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-235 |
0 |
0 |
0 |
0 |
12 |
45 |
0 |
0 |
0 |
0 |
其他 |
-4,968 |
4,000 |
1,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,000 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
98,444 |
-101,880 |
-434,094 |
349,637 |
-201,167 |
19,714 |
149,049 |
-1,443,924 |
1,842,449 |
37,628 |
3,312 |
12,874 |
-21,111 |
8,611 |
-70,628 |
12,738 |
26,872 |
28,831 |
-15,267 |
年初之現金及現金等同項目 |
285,073 |
382,180 |
789,090 |
441,812 |
645,184 |
624,790 |
476,283 |
1,920,787 |
78,340 |
40,822 |
37,218 |
24,217 |
44,862 |
36,132 |
106,760 |
94,022 |
67,150 |
38,319 |
53,586 |
外匯兌換率變動之影響/(其他) |
-5,413 |
4,773 |
27,184 |
-2,359 |
-2,205 |
680 |
-542 |
-580 |
-2 |
-110 |
292 |
127 |
466 |
119 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
378,104 |
285,073 |
382,180 |
789,090 |
441,812 |
645,184 |
624,790 |
476,283 |
1,920,787 |
78,340 |
40,822 |
37,218 |
24,217 |
44,862 |
36,132 |
106,760 |
94,022 |
67,150 |
38,319 |
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 |
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
|
|