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華富建業國際金融有限公司, 00952.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
經營活動之現金流量 |
249,110 |
210,523 |
-189,653 |
-127,666 |
-2,915,312 |
-4,006,736 |
-40,569 |
-181,931 |
-11,210 |
-29,316 |
-4,954 |
-105,791 |
59,794 |
-60,961 |
94,446 |
4,097 |
12,897 |
-5,862 |
投資回報及融資費用之現金流量 |
185,038 |
355,975 |
489,980 |
379,209 |
406,796 |
27,611 |
1,715 |
-16,102 |
-6,443 |
-624 |
4,065 |
-2,137 |
1,830 |
5,222 |
-15,612 |
-2,843 |
4,383 |
4,022 |
已收利息 |
212,250 |
447,286 |
580,195 |
487,903 |
418,130 |
29,070 |
6,109 |
5,648 |
5,553 |
3,165 |
3,029 |
2,669 |
1,872 |
1,826 |
4,461 |
12,639 |
8,514 |
4,022 |
已付利息 |
-40,998 |
-84,320 |
-108,917 |
-117,775 |
-25,785 |
-1,459 |
0 |
-13 |
-52 |
-90 |
-21 |
-33 |
-99 |
-188 |
-253 |
-200 |
-3 |
0 |
已收股息 |
12,465 |
23,994 |
18,702 |
9,081 |
16,500 |
0 |
3,163 |
924 |
0 |
2,267 |
1,057 |
0 |
57 |
11,481 |
1,563 |
861 |
261 |
0 |
已付股息 |
0 |
-30,985 |
0 |
0 |
-3,334 |
0 |
-7,557 |
-22,661 |
-11,944 |
-5,966 |
0 |
-4,773 |
0 |
-7,897 |
-21,383 |
-16,143 |
-4,389 |
0 |
其他 |
1,321 |
0 |
0 |
0 |
1,285 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
1,286 |
-24,256 |
-47,082 |
-2,045 |
-10,565 |
-346 |
-10,707 |
-6,005 |
-6,640 |
-473 |
-1,246 |
-1,819 |
1,840 |
71 |
-2,566 |
-2,734 |
-1,893 |
-356 |
投資活動之現金流量 |
-1,263 |
35,925 |
-10,403 |
-13,041 |
-18,043 |
-247,067 |
8,701 |
-2,150 |
-71,856 |
26,090 |
8,403 |
-11,006 |
-837 |
-26,487 |
-908 |
-26,668 |
-1,145 |
-1,779 |
增添固定資產 |
-1,184 |
-4,112 |
-10,356 |
-11,491 |
-15,773 |
-6,753 |
-5,500 |
-5,978 |
-5,082 |
-4,421 |
-8,830 |
-6,602 |
-8,076 |
-3,222 |
-1,407 |
-3,796 |
-1,373 |
-1,402 |
出售固定資產 |
0 |
0 |
0 |
0 |
29 |
1 |
155 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
0 |
0 |
2 |
6 |
投資增加 |
0 |
41,480 |
0 |
0 |
0 |
-285,297 |
-3,347 |
0 |
-23,974 |
0 |
0 |
-3,868 |
-3,000 |
-21,246 |
0 |
-49,434 |
-44 |
-970 |
投資減少 |
0 |
0 |
0 |
78 |
0 |
78,014 |
21,365 |
7,867 |
0 |
32,066 |
18,807 |
0 |
0 |
209 |
0 |
26,562 |
270 |
587 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-14,107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-79 |
-1,443 |
-47 |
12,479 |
-2,299 |
-33,032 |
-3,972 |
-4,039 |
-42,800 |
-1,555 |
-1,574 |
-555 |
10,239 |
-2,228 |
499 |
0 |
0 |
0 |
融資活動前之現金流量 |
434,171 |
578,167 |
242,842 |
236,457 |
-2,537,124 |
-4,226,538 |
-40,860 |
-206,188 |
-96,149 |
-4,323 |
6,268 |
-120,753 |
62,627 |
-82,155 |
75,360 |
-28,148 |
14,242 |
-3,975 |
融資活動之現金流量 |
-642,127 |
-386,663 |
-210,552 |
-411,501 |
1,819,346 |
5,238,209 |
20,733 |
222,493 |
371 |
100,955 |
-270 |
58,192 |
-13,508 |
36,080 |
4,079 |
5,704 |
26,719 |
-1,459 |
新增貸款 |
0 |
0 |
0 |
0 |
2,052,633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
34,293 |
償還貸款 |
-642,127 |
-383,942 |
-200,305 |
-346,020 |
0 |
0 |
0 |
-455 |
-572 |
-534 |
-270 |
-716 |
-1,158 |
-1,685 |
-1,476 |
-955 |
-36 |
-40,500 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
50,000 |
0 |
0 |
0 |
0 |
101,489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
-34,779 |
-271,196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
784 |
24,752 |
5,131,845 |
21,998 |
222,948 |
2,203 |
0 |
0 |
58,908 |
96 |
37,765 |
5,841 |
6,659 |
26,755 |
4,748 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-14,107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
-2,721 |
-10,247 |
-17,379 |
-36,843 |
106,364 |
-1,265 |
0 |
-1,260 |
0 |
0 |
0 |
-12,446 |
0 |
-286 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-207,956 |
191,504 |
32,290 |
-175,044 |
-717,778 |
1,011,671 |
-20,127 |
16,305 |
-95,778 |
96,632 |
5,998 |
-62,561 |
49,119 |
-46,075 |
79,439 |
-22,444 |
40,961 |
-5,434 |
年初之現金及現金等同項目 |
405,290 |
214,461 |
182,449 |
357,300 |
1,074,932 |
63,230 |
83,382 |
67,102 |
162,880 |
66,217 |
60,013 |
122,510 |
73,365 |
119,440 |
40,001 |
62,445 |
21,484 |
26,918 |
外匯兌換率變動之影響/(其他) |
-2,128 |
-675 |
-278 |
193 |
146 |
31 |
-25 |
-25 |
0 |
31 |
206 |
64 |
26 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
195,206 |
405,290 |
214,461 |
182,449 |
357,300 |
1,074,932 |
63,230 |
83,382 |
67,102 |
162,880 |
66,217 |
60,013 |
122,510 |
73,365 |
119,440 |
40,001 |
62,445 |
21,484 |
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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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