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大新銀行集團有限公司, 02356.HK - 綜合現金流量表 |
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 |
10,956,770 |
-2,436,158 |
1,726,507 |
2,096,842 |
2,903,942 |
5,938,056 |
-3,847,177 |
-215,135 |
6,537,072 |
-7,660,688 |
3,807,835 |
6,506,734 |
2,511,716 |
-1,135,889 |
-694,599 |
投資回報及融資費用之現金流量 |
-1,101,518 |
-1,072,913 |
-964,901 |
-860,551 |
-881,114 |
-799,681 |
-739,258 |
-490,882 |
-659,565 |
-77,823 |
-419,840 |
-976,645 |
-1,438,427 |
-1,272,197 |
-947,052 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付利息 |
-426,757 |
-454,821 |
-417,490 |
-341,648 |
-362,401 |
-323,158 |
-338,820 |
-338,130 |
-315,865 |
0 |
-416,041 |
-689,685 |
-780,709 |
-680,645 |
-382,280 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-674,761 |
-618,092 |
-547,411 |
-518,903 |
-518,713 |
-476,523 |
-400,438 |
-152,752 |
-343,700 |
-77,823 |
-3,799 |
-286,960 |
-657,718 |
-591,552 |
-564,772 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-489,711 |
-286,902 |
-125,718 |
-335,828 |
-335,673 |
-289,747 |
-148,229 |
-51,188 |
-209,372 |
0 |
-7,316 |
-83,390 |
-156,123 |
-188,915 |
-123,754 |
投資活動之現金流量 |
-100,666 |
-173,699 |
-128,979 |
-257,336 |
-493,176 |
-139,378 |
-556,739 |
-180,993 |
-299,833 |
-128,425 |
-84,951 |
-229,203 |
-527,185 |
-185,133 |
447,831 |
增添固定資產 |
-101,593 |
-173,833 |
-129,101 |
-257,474 |
-493,199 |
-139,556 |
-229,636 |
-189,258 |
-326,699 |
-373,678 |
-177,668 |
-78,482 |
-85,063 |
-272,992 |
-26,838 |
出售固定資產 |
927 |
134 |
122 |
138 |
23 |
178 |
2,897 |
8,265 |
26,866 |
245,253 |
92,717 |
28,997 |
261,217 |
81 |
233 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
-330,000 |
0 |
0 |
0 |
0 |
-179,718 |
-703,339 |
-196,936 |
474,436 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
284,714 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,000,000 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,000,000 |
0 |
0 |
0 |
0 |
融資活動前之現金流量 |
9,264,875 |
-3,969,672 |
506,909 |
643,127 |
1,193,979 |
4,709,250 |
-5,291,403 |
-938,198 |
5,368,302 |
-7,866,936 |
3,295,728 |
5,217,496 |
389,981 |
-2,782,134 |
-1,317,574 |
融資活動之現金流量 |
-229,780 |
-24,087 |
-758,975 |
1,941,838 |
2,381 |
2,149,821 |
-1,938,463 |
2,636,609 |
-1,988,246 |
5,717,049 |
-4,902,488 |
-3,604,939 |
1,970,898 |
1,096,752 |
1,131,023 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,403,052 |
0 |
1,748,565 |
0 |
403,023 |
0 |
0 |
0 |
償還貸款 |
-176,912 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,163,535 |
-1,166,595 |
-1,670,119 |
-774,056 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
1,753,426 |
0 |
0 |
1,929,703 |
0 |
0 |
0 |
4,696,129 |
3,053,535 |
5,430,020 |
487,891 |
1,491,822 |
4,020,232 |
4,629,006 |
4,311,161 |
償還定息/債項工具 |
-1,765,339 |
0 |
-1,660,074 |
0 |
0 |
-775,285 |
-1,938,463 |
-2,299,037 |
-3,875,186 |
-792,000 |
-5,918,663 |
-5,499,765 |
-2,049,334 |
-3,532,254 |
-3,346,359 |
股本融資 |
727 |
14,946 |
3,208 |
12,135 |
2,381 |
1,193,856 |
0 |
0 |
0 |
1,000,583 |
302,340 |
0 |
0 |
0 |
166,221 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,000,000 |
0 |
0 |
0 |
0 |
其他 |
-41,682 |
-39,033 |
897,891 |
0 |
0 |
1,731,250 |
0 |
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
9,035,095 |
-3,993,759 |
-252,066 |
2,584,965 |
1,196,360 |
6,859,071 |
-7,229,866 |
1,698,411 |
3,380,056 |
-2,149,887 |
-1,606,760 |
1,612,557 |
2,360,879 |
-1,685,382 |
-186,551 |
年初之現金及現金等同項目 |
15,418,529 |
19,546,489 |
19,622,086 |
17,150,328 |
16,081,441 |
9,305,998 |
16,502,405 |
14,776,871 |
11,478,891 |
13,628,778 |
15,235,538 |
13,622,981 |
11,262,102 |
12,947,484 |
12,878,287 |
外匯兌換率變動之影響/(其他) |
-30,614 |
-134,201 |
176,469 |
-113,207 |
-127,473 |
-83,628 |
33,459 |
27,118 |
152,097 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
24,423,010 |
15,418,529 |
19,546,489 |
19,622,086 |
17,150,328 |
16,081,441 |
9,305,998 |
16,502,400 |
15,011,044 |
11,478,891 |
13,628,778 |
15,235,538 |
13,622,981 |
11,262,102 |
12,691,736 |
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 |
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 |
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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