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滬港聯合控股有限公司, 01001.HK - 綜合現金流量表 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
145,814 |
144,648 |
162,084 |
-36,922 |
19,399 |
-254,310 |
256,359 |
62,001 |
-129,426 |
299,753 |
-134,366 |
39,254 |
158,407 |
377,776 |
-179,117 |
116,382 |
334,054 |
-94,909 |
投資回報及融資費用之現金流量 |
-75,929 |
-62,342 |
-86,630 |
-84,070 |
78,556 |
-118,286 |
-101,862 |
-86,360 |
-60,512 |
-35,597 |
-31,192 |
-36,953 |
-22,362 |
-35,911 |
-51,805 |
-48,543 |
-49,065 |
-21,395 |
已收利息 |
1,066 |
1,110 |
1,216 |
4,920 |
5,010 |
1,715 |
2,065 |
3,883 |
2,617 |
1,412 |
1,584 |
858 |
1,314 |
4,281 |
9,312 |
4,982 |
4,490 |
5,059 |
已付利息 |
-60,455 |
-62,169 |
-75,021 |
-77,662 |
-67,254 |
-99,075 |
-60,364 |
-55,206 |
-37,252 |
-21,499 |
-25,300 |
-16,057 |
-10,612 |
-39,535 |
-46,821 |
-41,383 |
-45,959 |
-17,927 |
已收股息 |
657 |
0 |
0 |
0 |
167,123 |
0 |
0 |
0 |
0 |
2,107 |
1,078 |
0 |
0 |
4,302 |
611 |
22 |
1,124 |
2,296 |
已付股息 |
-17,197 |
-1,283 |
-12,825 |
-11,328 |
-26,323 |
-20,926 |
-43,563 |
-35,037 |
-25,877 |
-17,617 |
-8,554 |
-21,754 |
-13,064 |
-4,959 |
-14,907 |
-12,164 |
-8,720 |
-10,823 |
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 |
-7,739 |
-4,970 |
-9,432 |
-8,802 |
-63,142 |
-25,028 |
-22,425 |
-22,961 |
-27,980 |
-5,556 |
-10,640 |
-9,374 |
-3,464 |
-15,462 |
-15,059 |
-14,633 |
-3,655 |
-5,631 |
投資活動之現金流量 |
-20,200 |
-20,550 |
-25,098 |
-144,898 |
-157,219 |
-65,510 |
-460,886 |
56,274 |
-885,637 |
-40,440 |
-6,016 |
126,109 |
18,537 |
80,286 |
-270,244 |
108,766 |
31,402 |
21,552 |
增添固定資產 |
-8,715 |
-664 |
-9,652 |
-8,492 |
-28,003 |
-758,239 |
-149,245 |
-38,849 |
-4,834 |
-24,116 |
-6,128 |
-21,893 |
-7,695 |
-14,874 |
-31,807 |
-52,965 |
-18,349 |
-30,164 |
出售固定資產 |
6 |
135 |
136 |
2,489 |
153 |
2,003 |
598 |
23,570 |
366 |
603 |
410 |
15,226 |
23,635 |
8,150 |
343 |
905 |
54 |
45,451 |
投資增加 |
-11,491 |
-51,482 |
-145,368 |
-455,871 |
-240,384 |
-13,784 |
-24,298 |
-147,669 |
-881,169 |
-8,041 |
-298 |
0 |
0 |
0 |
-97,789 |
-30,580 |
-9,630 |
-4,938 |
投資減少 |
0 |
51,461 |
129,786 |
316,976 |
111,015 |
704,510 |
0 |
0 |
0 |
3,509 |
0 |
138,716 |
2,597 |
-57,194 |
32,055 |
215,166 |
53,281 |
0 |
與關聯人士之現金流量 |
0 |
-2,614 |
-5,917 |
110,036 |
2,453 |
0 |
0 |
-588 |
0 |
11,911 |
0 |
344 |
0 |
0 |
0 |
0 |
1,185 |
94 |
其他 |
0 |
-17,386 |
5,917 |
-110,036 |
-2,453 |
0 |
-287,941 |
219,810 |
0 |
-24,306 |
0 |
-6,284 |
0 |
144,204 |
-173,046 |
-23,760 |
4,861 |
11,109 |
融資活動前之現金流量 |
41,946 |
56,786 |
40,924 |
-274,692 |
-122,406 |
-463,134 |
-328,814 |
8,954 |
-1,103,555 |
218,160 |
-182,214 |
119,036 |
151,118 |
406,689 |
-516,225 |
161,972 |
312,736 |
-100,383 |
融資活動之現金流量 |
26,997 |
-59,251 |
-44,491 |
99,652 |
-206,345 |
551,551 |
526,315 |
-24,580 |
1,011,814 |
-25,294 |
-38,798 |
201,858 |
-91,753 |
-577,445 |
483,086 |
-59,232 |
-306,166 |
182,799 |
新增貸款 |
519,532 |
306,505 |
470,768 |
330,448 |
331,617 |
1,010,684 |
964,069 |
251,668 |
1,143,030 |
67,417 |
134,041 |
204,365 |
49,885 |
60,175 |
493,444 |
71,790 |
171,679 |
265,909 |
償還貸款 |
-505,173 |
-321,734 |
-539,089 |
-341,176 |
-550,327 |
-462,253 |
-358,112 |
-356,211 |
-191,350 |
-140,528 |
-80,397 |
-18,409 |
-136,743 |
-638,400 |
-21,702 |
-131,022 |
-479,030 |
-84,171 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
780 |
3,379 |
102,584 |
3,470 |
684 |
0 |
0 |
16,394 |
780 |
11,344 |
0 |
0 |
967 |
與關聯人士之現金流量 |
0 |
-2,614 |
-5,917 |
110,036 |
2,453 |
0 |
0 |
-588 |
0 |
11,911 |
0 |
344 |
0 |
0 |
0 |
0 |
1,185 |
94 |
其他 |
12,638 |
-41,408 |
29,747 |
344 |
9,912 |
2,340 |
-83,021 |
-22,033 |
56,664 |
35,222 |
-92,442 |
15,558 |
-21,289 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
68,943 |
-2,465 |
-3,567 |
-175,040 |
-328,751 |
88,417 |
197,501 |
-15,626 |
-91,741 |
192,866 |
-221,012 |
320,894 |
59,365 |
-170,756 |
-33,139 |
102,740 |
6,570 |
82,416 |
年初之現金及現金等同項目 |
119,098 |
120,045 |
126,775 |
312,766 |
628,382 |
546,261 |
354,997 |
370,528 |
460,403 |
267,448 |
485,868 |
160,935 |
100,679 |
271,435 |
304,574 |
198,556 |
191,986 |
109,465 |
外匯兌換率變動之影響/(其他) |
890 |
1,518 |
-3,163 |
-10,951 |
13,135 |
-6,296 |
-6,237 |
95 |
1,866 |
89 |
2,592 |
4,039 |
891 |
0 |
0 |
3,278 |
0 |
105 |
年終之現金及現金等同項目 |
188,931 |
119,098 |
120,045 |
126,775 |
312,766 |
628,382 |
546,261 |
354,997 |
370,528 |
460,403 |
267,448 |
485,868 |
160,935 |
100,679 |
271,435 |
304,574 |
198,556 |
191,986 |
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 |
千 |
核數師意見 |
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
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