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中證國際有限公司, 00943.HK - 綜合現金流量表 |
2023-06 |
2022-06 |
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 |
-38,038 |
183,428 |
-46,396 |
56,723 |
-33,921 |
-3,780 |
-79,387 |
-54,445 |
-12,666 |
-23,571 |
-24,895 |
-14,627 |
-42,854 |
-18,150 |
-18,690 |
-11,971 |
-6,049 |
6,792 |
投資回報及融資費用之現金流量 |
-8,793 |
-78,029 |
1,614 |
260 |
-1,890 |
-2,675 |
757 |
-241 |
-22,998 |
-1,202 |
-16,681 |
-1,433 |
-1,182 |
-497 |
-57 |
485 |
-2,151 |
-1,012 |
已收利息 |
299 |
6,862 |
1,614 |
332 |
40 |
2,032 |
2,054 |
286 |
13 |
27 |
35 |
261 |
132 |
260 |
781 |
1,566 |
83 |
15 |
已付利息 |
-9,092 |
-84,891 |
0 |
-72 |
-1,930 |
-4,707 |
-1,297 |
-527 |
-23,011 |
-1,229 |
-16,716 |
-1,694 |
-1,314 |
-757 |
-838 |
-1,081 |
-2,234 |
-1,027 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
退回/(已繳)稅項 |
-29,810 |
0 |
0 |
-2,545 |
-2,379 |
-973 |
-457 |
-407 |
-271 |
-432 |
-248 |
-310 |
-11 |
-3 |
-615 |
-254 |
0 |
0 |
投資活動之現金流量 |
26,930 |
-184,361 |
-87,086 |
-228,542 |
-244,532 |
-7,930 |
-11,313 |
-29,046 |
-3,700 |
-2,111 |
-2,649 |
-25,068 |
-5,179 |
-3,008 |
-2,533 |
-2,446 |
216 |
-5,182 |
增添固定資產 |
-2,032 |
-3,099 |
-2,738 |
-1,327 |
-5,922 |
-8,493 |
-11,322 |
-3,611 |
-4,283 |
-4,129 |
-4,967 |
-8,125 |
-8,080 |
-3,378 |
-3,775 |
-4,352 |
-5,253 |
-4,839 |
出售固定資產 |
130 |
91 |
0 |
1,156 |
90 |
563 |
9 |
0 |
583 |
518 |
1,443 |
1,836 |
2,901 |
337 |
1,275 |
1,850 |
1,157 |
1,157 |
投資增加 |
0 |
0 |
27,843 |
-279,484 |
-238,700 |
0 |
0 |
-25,435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
78,982 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,368 |
0 |
與關聯人士之現金流量 |
-8,000 |
-113,179 |
76,027 |
314,083 |
0 |
0 |
509 |
547 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
36,832 |
-68,174 |
-188,218 |
-341,952 |
0 |
0 |
-509 |
-547 |
0 |
1,500 |
875 |
-18,779 |
0 |
33 |
-33 |
56 |
-56 |
-1,500 |
融資活動前之現金流量 |
-49,711 |
-78,962 |
-131,868 |
-174,104 |
-282,722 |
-15,358 |
-90,400 |
-84,139 |
-39,635 |
-27,316 |
-44,473 |
-41,438 |
-49,226 |
-21,658 |
-21,895 |
-14,186 |
-7,984 |
598 |
融資活動之現金流量 |
-74,458 |
93,252 |
104,547 |
312,683 |
-3,269 |
298,149 |
-195,474 |
363,454 |
57,284 |
-311 |
-381 |
12,982 |
58,206 |
48,332 |
-1,798 |
116,167 |
12,388 |
391 |
新增貸款 |
26,502 |
766,692 |
385,599 |
13,632 |
16,288 |
11,287 |
27,274 |
5,372 |
14,542 |
112,920 |
68,388 |
61,995 |
61,480 |
55,246 |
54,772 |
40,712 |
68,842 |
863 |
償還貸款 |
-92,960 |
-560,261 |
-357,079 |
-15,032 |
-19,557 |
-23,460 |
-5,418 |
-13,884 |
-16,377 |
-113,231 |
-68,769 |
-68,059 |
-50,389 |
-50,295 |
-56,570 |
-43,384 |
-74,454 |
-472 |
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 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
-274,970 |
0 |
-250,000 |
0 |
0 |
-50,042 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
310,326 |
57,124 |
371,419 |
309,119 |
0 |
0 |
69,088 |
47,115 |
43,381 |
0 |
118,839 |
18,000 |
0 |
與關聯人士之現金流量 |
-8,000 |
-113,179 |
76,027 |
314,083 |
0 |
0 |
509 |
547 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
-4 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-124,169 |
14,290 |
-27,321 |
138,579 |
-285,991 |
282,791 |
-285,874 |
279,315 |
17,649 |
-27,627 |
-44,854 |
-28,456 |
8,980 |
26,674 |
-23,693 |
101,981 |
4,404 |
989 |
年初之現金及現金等同項目 |
167,450 |
177,095 |
166,852 |
18,292 |
306,018 |
19,894 |
309,105 |
31,266 |
13,446 |
40,646 |
86,529 |
114,439 |
105,892 |
79,212 |
104,203 |
6,001 |
2,639 |
1,650 |
外匯兌換率變動之影響/(其他) |
-1,854 |
-23,935 |
37,564 |
9,981 |
-1,735 |
3,333 |
-3,337 |
-1,476 |
171 |
427 |
-1,029 |
546 |
-433 |
6 |
-1,298 |
-3,779 |
-1,042 |
0 |
年終之現金及現金等同項目 |
41,427 |
167,450 |
177,095 |
166,852 |
18,292 |
306,018 |
19,894 |
309,105 |
31,266 |
13,446 |
40,646 |
86,529 |
114,439 |
105,892 |
79,212 |
104,203 |
6,001 |
2,639 |
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 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
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
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