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中國金融租賃集團有限公司, 02312.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
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 |
-38,958 |
1,075 |
-33,248 |
-2,594 |
-73,297 |
-37,643 |
-63,619 |
1,592 |
-51,038 |
-2,132 |
-42,288 |
-25,721 |
-57,168 |
36,518 |
-19,321 |
1,786 |
-3,010 |
-161 |
投資回報及融資費用之現金流量 |
-21 |
-180 |
-1,094 |
-682 |
0 |
0 |
0 |
0 |
0 |
23 |
223 |
58 |
53 |
23 |
593 |
647 |
678 |
468 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
1 |
1 |
51 |
23 |
576 |
422 |
636 |
421 |
已付利息 |
-21 |
-180 |
-1,094 |
-682 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20 |
222 |
57 |
2 |
0 |
17 |
225 |
42 |
47 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
-21 |
-17 |
859 |
3,976 |
-6,121 |
-15,357 |
-4,066 |
-1,212 |
-600 |
2,450 |
-875 |
-3,441 |
-393 |
13 |
-680 |
-555 |
0 |
0 |
增添固定資產 |
-21 |
-17 |
0 |
-21 |
-6,121 |
-667 |
-15 |
-857 |
-600 |
0 |
-1,078 |
-100 |
-393 |
-27 |
-680 |
-555 |
0 |
0 |
出售固定資產 |
0 |
0 |
295 |
0 |
0 |
180 |
0 |
70 |
0 |
450 |
203 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
-15,000 |
-4,051 |
-425 |
0 |
0 |
0 |
-3,341 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
564 |
1,447 |
0 |
130 |
0 |
0 |
0 |
2,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
2,550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
融資活動前之現金流量 |
-39,000 |
878 |
-33,483 |
700 |
-79,418 |
-53,000 |
-67,685 |
380 |
-51,638 |
341 |
-42,940 |
-29,104 |
-57,508 |
36,554 |
-19,408 |
1,878 |
-2,332 |
307 |
融資活動之現金流量 |
41,853 |
19,082 |
32,485 |
-1,079 |
78,640 |
53,299 |
61,995 |
0 |
49,058 |
0 |
39,753 |
31,292 |
25,344 |
0 |
987 |
0 |
0 |
0 |
新增貸款 |
0 |
1,710 |
1,650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-264 |
-270 |
-302 |
-1,079 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
42,117 |
17,642 |
31,137 |
0 |
80,550 |
53,299 |
61,995 |
0 |
49,058 |
0 |
39,753 |
31,292 |
25,344 |
0 |
987 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
-1,910 |
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) |
2,853 |
19,960 |
-998 |
-379 |
-778 |
299 |
-5,690 |
380 |
-2,580 |
341 |
-3,187 |
2,188 |
-32,164 |
36,554 |
-18,421 |
1,878 |
-2,332 |
307 |
年初之現金及現金等同項目 |
20,080 |
120 |
862 |
927 |
918 |
751 |
6,441 |
6,061 |
8,641 |
8,300 |
11,487 |
9,299 |
41,463 |
4,909 |
23,330 |
21,452 |
23,784 |
23,477 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
256 |
314 |
787 |
-132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
22,933 |
20,080 |
120 |
862 |
927 |
918 |
751 |
6,441 |
6,061 |
8,641 |
8,300 |
11,487 |
9,299 |
41,463 |
4,909 |
23,330 |
21,452 |
23,784 |
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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