|
耀才證券金融集團有限公司, 01428.HK - 綜合現金流量表 |
2023-03 |
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 |
經營活動之現金流量 |
2,119,058 |
6,874,889 |
-7,680,611 |
2,297,392 |
4,645,560 |
-2,905,250 |
-2,467,048 |
11,753,794 |
-11,517,559 |
-1,028,105 |
-1,354,468 |
289,215 |
-249,372 |
-424,184 |
60,710 |
2,567,334 |
投資回報及融資費用之現金流量 |
-1,236,650 |
-264,624 |
-621,250 |
-1,460,864 |
-151,478 |
-162,037 |
-101,808 |
-89,097 |
-78,420 |
-35,723 |
-7,036 |
-10,637 |
-139,224 |
-5,382 |
2,513 |
-51,681 |
已收利息 |
233,306 |
78,930 |
93,195 |
167,326 |
141,944 |
86,167 |
51,307 |
52,210 |
44,319 |
37,643 |
28,207 |
14,139 |
4,834 |
3,017 |
5,289 |
8,022 |
已付利息 |
-114,202 |
-124,512 |
-239,223 |
-138,178 |
-140,600 |
-166,980 |
-57,999 |
-76,838 |
-72,235 |
-45,327 |
-16,807 |
-12,541 |
-8,008 |
-8,399 |
-2,776 |
-59,702 |
已收股息 |
2,083 |
1,607 |
21 |
214 |
1,632 |
232 |
1,599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-1,357,837 |
-220,649 |
-475,243 |
-1,490,226 |
-154,454 |
-81,456 |
-96,715 |
-64,469 |
-50,504 |
-28,039 |
-18,436 |
-12,234 |
-136,050 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
-1 |
退回/(已繳)稅項 |
-54,840 |
-171,301 |
-60,694 |
-44,596 |
-107,389 |
-42,505 |
-65,616 |
-43,541 |
-46,161 |
-18,763 |
-16,037 |
-9,609 |
-15,622 |
-4,654 |
-12,141 |
-3,900 |
投資活動之現金流量 |
-32,292 |
-14,089 |
-36,461 |
-46,801 |
6,368 |
-67,221 |
197,546 |
-191,834 |
-7,428 |
-20,474 |
-12,922 |
-13,941 |
-23,615 |
-3,190 |
-1,466 |
-10,315 |
增添固定資產 |
-15,308 |
-7,966 |
-16,721 |
-4,936 |
-36,375 |
-15,629 |
-10,025 |
-13,502 |
-7,428 |
-20,474 |
-12,922 |
-14,211 |
-23,615 |
-3,640 |
-1,466 |
-10,322 |
出售固定資產 |
2,742 |
0 |
0 |
0 |
103 |
4 |
0 |
0 |
0 |
0 |
0 |
270 |
0 |
450 |
0 |
7 |
投資增加 |
-108,861 |
-47,252 |
-340,890 |
-108,317 |
-94,311 |
-274,973 |
-427,128 |
-178,332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
89,135 |
41,129 |
321,150 |
66,452 |
141,951 |
236,497 |
634,699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
-200,136 |
60 |
200,076 |
0 |
0 |
0 |
0 |
-100,000 |
-80,000 |
180,000 |
0 |
-29,100 |
-50,900 |
-20,000 |
其他 |
0 |
0 |
200,136 |
-60 |
-205,076 |
-13,120 |
0 |
0 |
0 |
100,000 |
80,000 |
-180,000 |
0 |
29,100 |
50,900 |
20,000 |
融資活動前之現金流量 |
795,276 |
6,424,875 |
-8,399,016 |
745,131 |
4,393,061 |
-3,177,013 |
-2,436,926 |
11,429,322 |
-11,649,568 |
-1,103,065 |
-1,390,463 |
255,028 |
-427,833 |
-437,410 |
49,617 |
2,501,439 |
融資活動之現金流量 |
-805,441 |
-6,337,132 |
8,311,074 |
-652,388 |
-4,505,218 |
3,491,118 |
2,108,521 |
-11,178,608 |
11,531,708 |
1,091,961 |
1,374,888 |
-207,833 |
620,160 |
431,900 |
-50,900 |
-2,434,000 |
新增貸款 |
0 |
0 |
8,571,666 |
0 |
0 |
3,490,731 |
2,108,000 |
0 |
10,964,993 |
1,086,000 |
1,265,000 |
0 |
374,000 |
441,000 |
0 |
0 |
償還貸款 |
-805,441 |
-6,337,132 |
-60,456 |
-652,448 |
-4,705,294 |
0 |
0 |
-11,186,993 |
0 |
0 |
0 |
-390,000 |
0 |
0 |
0 |
-2,419,000 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
387 |
521 |
8,385 |
566,715 |
105,961 |
189,888 |
2,167 |
246,160 |
20,000 |
0 |
5,000 |
與關聯人士之現金流量 |
0 |
0 |
-200,136 |
60 |
200,076 |
0 |
0 |
0 |
0 |
-100,000 |
-80,000 |
180,000 |
0 |
-29,100 |
-50,900 |
-20,000 |
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) |
-10,165 |
87,743 |
-87,942 |
92,743 |
-112,157 |
314,105 |
-328,405 |
250,714 |
-117,860 |
-11,104 |
-15,575 |
47,195 |
192,327 |
-5,510 |
-1,283 |
67,439 |
年初之現金及現金等同項目 |
524,716 |
418,483 |
477,657 |
401,254 |
511,887 |
162,903 |
503,442 |
252,514 |
370,374 |
381,478 |
397,053 |
349,858 |
157,532 |
163,042 |
164,325 |
96,886 |
外匯兌換率變動之影響/(其他) |
-10,020 |
18,490 |
28,768 |
-16,340 |
1,524 |
34,879 |
-12,134 |
214 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
504,531 |
524,716 |
418,483 |
477,657 |
401,254 |
511,887 |
162,903 |
503,442 |
252,514 |
370,374 |
381,478 |
397,053 |
349,858 |
157,532 |
163,042 |
164,325 |
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 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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
|
|