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中國金控投資集團有限公司, 00875.HK - 綜合現金流量表 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
-106,805 |
-86,952 |
-104,649 |
-22,656 |
-283,198 |
-101,869 |
-15,680 |
64,738 |
2,200 |
-8,572 |
-2,516 |
-6,350 |
-11,672 |
13,543 |
6,017 |
-20,074 |
投資回報及融資費用之現金流量 |
-3,921 |
-4,909 |
-9 |
-2,272 |
-3,212 |
-5,022 |
-5,315 |
-4,078 |
-1,646 |
0 |
0 |
0 |
56 |
268 |
-132 |
-846 |
已收利息 |
245 |
11 |
5 |
344 |
838 |
13 |
29 |
37 |
32 |
0 |
0 |
0 |
62 |
268 |
22 |
1 |
已付利息 |
-4,166 |
-4,920 |
-14 |
-2,616 |
-1 |
-5,035 |
-5,344 |
-4,115 |
-1,678 |
0 |
0 |
0 |
-6 |
0 |
-154 |
-847 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
-4,049 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
-50 |
-17 |
-495 |
0 |
56 |
503 |
-391 |
-1,448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
-238 |
-4,946 |
-12,170 |
-4,702 |
-22,089 |
-41,792 |
-8,934 |
-113,422 |
-80,427 |
-2,684 |
-2 |
-14 |
100 |
-1,329 |
-49 |
-4 |
增添固定資產 |
-923 |
-5,370 |
-16,115 |
-4,480 |
-5,300 |
-9,643 |
-1,633 |
-7,456 |
-14,831 |
0 |
-2 |
-14 |
0 |
-1,329 |
-49 |
-4 |
出售固定資產 |
0 |
0 |
2,629 |
0 |
18 |
1,342 |
67 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
-17,774 |
-37,254 |
0 |
0 |
0 |
-2,684 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
100 |
0 |
0 |
5,651 |
0 |
0 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
與關聯人士之現金流量 |
132,357 |
6,348 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-131,672 |
-5,924 |
1,216 |
-222 |
967 |
-1,888 |
-7,368 |
-105,973 |
-65,596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
融資活動前之現金流量 |
-110,964 |
-96,857 |
-116,845 |
-30,125 |
-308,499 |
-148,627 |
-29,426 |
-53,153 |
-81,321 |
-11,256 |
-2,518 |
-6,364 |
-11,516 |
12,482 |
5,836 |
-20,924 |
融資活動之現金流量 |
134,903 |
111,073 |
120,868 |
34,660 |
277,770 |
178,954 |
23,654 |
49,318 |
57,809 |
53,140 |
2,850 |
3,400 |
-249 |
-498 |
-4,871 |
18,488 |
新增貸款 |
127,360 |
194,907 |
114,791 |
21,077 |
44,586 |
72,699 |
77,471 |
89,901 |
26,941 |
53,140 |
2,850 |
3,400 |
0 |
0 |
0 |
16,228 |
償還貸款 |
-89,814 |
-132,832 |
-76,273 |
-39,135 |
-53,262 |
-84,189 |
-68,522 |
-40,583 |
-17,746 |
0 |
0 |
0 |
-249 |
-498 |
-4,871 |
-11,740 |
定息/債項工具融資 |
0 |
57,943 |
72,374 |
-5,161 |
330,000 |
0 |
9,705 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-35,000 |
-15,293 |
0 |
31,081 |
-88,109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
9,976 |
26,798 |
44,555 |
190,444 |
5,000 |
0 |
48,614 |
0 |
0 |
0 |
0 |
0 |
0 |
14,000 |
與關聯人士之現金流量 |
132,357 |
6,348 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
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) |
23,939 |
14,216 |
4,023 |
4,535 |
-30,729 |
30,327 |
-5,772 |
-3,835 |
-23,512 |
41,884 |
332 |
-2,964 |
-11,765 |
11,984 |
965 |
-2,436 |
年初之現金及現金等同項目 |
37,267 |
23,192 |
19,536 |
18,073 |
44,074 |
10,098 |
14,811 |
18,810 |
42,319 |
435 |
103 |
3,067 |
14,497 |
1,772 |
248 |
2,051 |
外匯兌換率變動之影響/(其他) |
3,391 |
-141 |
-367 |
-6,228 |
4,728 |
3,649 |
1,059 |
-164 |
3 |
0 |
0 |
0 |
335 |
741 |
559 |
633 |
年終之現金及現金等同項目 |
64,597 |
37,267 |
23,192 |
16,380 |
18,073 |
44,074 |
10,098 |
14,811 |
18,810 |
42,319 |
435 |
103 |
3,067 |
14,497 |
1,772 |
248 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
2 |
2 |
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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