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CLSA Premium Limited, 06877.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 |
經營活動之現金流量 |
-16,815 |
-39,262 |
-16,424 |
-114,016 |
55,159 |
194,588 |
-51,480 |
97,729 |
76,965 |
-39,434 |
41,187 |
投資回報及融資費用之現金流量 |
1,570 |
-189 |
441 |
-5,850 |
-3,041 |
2,991 |
1,359 |
-32,868 |
-21,531 |
-28,184 |
-19,370 |
已收利息 |
1,779 |
99 |
1,034 |
5,525 |
4,427 |
2,991 |
1,359 |
1,353 |
1,969 |
1,316 |
1,630 |
已付利息 |
-209 |
-288 |
-593 |
-11,375 |
-7,468 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34,221 |
-23,500 |
-29,500 |
-21,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
24 |
0 |
10,553 |
391 |
-6,860 |
-11,718 |
-33,165 |
-26,523 |
-7,654 |
-11,493 |
-10,200 |
投資活動之現金流量 |
-3 |
2,116 |
-3,616 |
-6,095 |
-27,888 |
-19,659 |
-28,743 |
-11,288 |
-8,756 |
-2,959 |
-2,730 |
增添固定資產 |
-3 |
-860 |
-628 |
-6,226 |
-27,888 |
-19,684 |
-28,843 |
-11,288 |
-8,756 |
-2,978 |
-2,730 |
出售固定資產 |
0 |
0 |
0 |
131 |
0 |
25 |
100 |
0 |
0 |
19 |
0 |
投資增加 |
0 |
0 |
-2,988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
2,976 |
0 |
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 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
融資活動前之現金流量 |
-15,224 |
-37,335 |
-9,046 |
-125,570 |
17,370 |
166,202 |
-112,029 |
27,050 |
39,024 |
-82,070 |
8,887 |
融資活動之現金流量 |
-1,911 |
-9,855 |
-11,753 |
-212,251 |
199,946 |
-55,846 |
55,981 |
13,634 |
-57 |
145,744 |
56,973 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
55,835 |
0 |
0 |
0 |
0 |
償還貸款 |
-1,911 |
-9,855 |
-11,753 |
-12,251 |
-54 |
-55,876 |
-44 |
-44 |
-57 |
-94 |
-118 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
200,000 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
-200,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
30 |
190 |
13,678 |
0 |
145,838 |
57,091 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-17,135 |
-47,190 |
-20,799 |
-337,821 |
217,316 |
110,356 |
-56,048 |
40,684 |
38,967 |
63,674 |
65,860 |
年初之現金及現金等同項目 |
234,467 |
287,093 |
295,534 |
635,048 |
431,736 |
318,916 |
373,014 |
343,722 |
310,675 |
248,650 |
178,052 |
外匯兌換率變動之影響/(其他) |
-5,541 |
-5,436 |
12,358 |
-1,693 |
-14,004 |
2,464 |
1,950 |
-11,392 |
-5,920 |
-1,649 |
4,738 |
年終之現金及現金等同項目 |
211,791 |
234,467 |
287,093 |
295,534 |
635,048 |
431,736 |
318,916 |
373,014 |
343,722 |
310,675 |
248,650 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
核數師意見 |
1 |
2 |
2 |
2 |
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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