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基石金融控股有限公司, 08112.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 |
2004-12 |
經營活動之現金流量 |
-23,486 |
29,823 |
42,219 |
-7,293 |
-41,720 |
-173,629 |
-15,073 |
-19,531 |
-1,028 |
3,750 |
-5,786 |
2,155 |
1,978 |
1,845 |
-9,947 |
-6,410 |
-8,254 |
-4,085 |
-3,009 |
投資回報及融資費用之現金流量 |
12 |
1 |
443 |
279 |
75 |
-1,606 |
-5,917 |
1 |
-12 |
-21 |
-43 |
-57 |
-48 |
-40 |
3,362 |
3,240 |
148 |
-122 |
1 |
已收利息 |
12 |
1 |
443 |
289 |
50 |
11 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
3,706 |
3,819 |
148 |
36 |
1 |
已付利息 |
0 |
0 |
0 |
-16 |
0 |
-1,617 |
-5,918 |
0 |
-13 |
-22 |
-44 |
-58 |
-48 |
-40 |
-344 |
-579 |
0 |
-158 |
0 |
已收股息 |
0 |
0 |
0 |
6 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
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 |
1 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-2,102 |
-1,670 |
-3,879 |
0 |
-38 |
0 |
0 |
0 |
0 |
-100 |
0 |
0 |
0 |
0 |
-5,625 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
-12,489 |
-164 |
-3,250 |
-97 |
-8,154 |
-2,351 |
-15,487 |
-56,501 |
-10,885 |
-5,874 |
-1,410 |
-6,994 |
-3,578 |
-385 |
-58,642 |
-66,533 |
-9,388 |
-63 |
-114 |
增添固定資產 |
-93 |
-386 |
-3,250 |
-2,119 |
-3,813 |
-2,536 |
-6,454 |
-4,419 |
-7,308 |
-1,748 |
-1,431 |
-2,043 |
-3,375 |
-473 |
-118,421 |
-89,697 |
-123 |
-63 |
-88 |
出售固定資產 |
0 |
222 |
0 |
335 |
380 |
0 |
200 |
0 |
200 |
0 |
0 |
0 |
0 |
0 |
397 |
174 |
0 |
0 |
20 |
投資增加 |
-12,396 |
0 |
0 |
0 |
-7,979 |
0 |
-7,744 |
-43,525 |
-2,827 |
0 |
1 |
0 |
0 |
0 |
501 |
0 |
-9,288 |
0 |
-700 |
投資減少 |
0 |
0 |
0 |
1,113 |
3,294 |
1,603 |
0 |
0 |
0 |
-566 |
0 |
0 |
0 |
0 |
0 |
-1,205 |
23 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
16 |
1,600 |
34,300 |
6,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,210 |
0 |
其他 |
0 |
0 |
0 |
558 |
-1,636 |
-35,718 |
-7,489 |
-8,557 |
-950 |
-3,560 |
20 |
-4,951 |
-203 |
88 |
58,881 |
24,195 |
0 |
-1,210 |
654 |
融資活動前之現金流量 |
-38,065 |
27,990 |
35,533 |
-7,111 |
-49,836 |
-177,586 |
-36,477 |
-76,030 |
-11,925 |
-2,245 |
-7,239 |
-4,896 |
-1,648 |
1,420 |
-70,852 |
-69,703 |
-17,494 |
-4,270 |
-3,122 |
融資活動之現金流量 |
52,533 |
-9,349 |
-13,226 |
-11,508 |
-5,400 |
238,471 |
81,770 |
67,304 |
-249 |
-496 |
-500 |
42,625 |
22,534 |
177 |
7,947 |
262,196 |
24,196 |
1,210 |
3,940 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
89,408 |
30,000 |
50,000 |
0 |
0 |
0 |
505 |
0 |
370 |
7,947 |
0 |
14,025 |
0 |
0 |
償還貸款 |
-9,083 |
-9,349 |
-13,226 |
-11,524 |
0 |
-89,408 |
-80,000 |
0 |
-249 |
-496 |
-654 |
-562 |
-309 |
-247 |
0 |
-11,875 |
-2,150 |
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 |
4,000 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4,000 |
0 |
0 |
股本融資 |
61,616 |
0 |
0 |
0 |
-7,000 |
204,171 |
125,770 |
17,304 |
0 |
0 |
0 |
42,681 |
22,843 |
54 |
0 |
274,071 |
16,321 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
16 |
1,600 |
34,300 |
6,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,210 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
154 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
-60 |
現金及等同現金之增加/(減少) |
14,469 |
18,641 |
22,307 |
-18,619 |
-55,236 |
60,885 |
45,292 |
-8,726 |
-12,174 |
-2,741 |
-7,739 |
37,729 |
20,886 |
1,597 |
-62,905 |
192,493 |
6,702 |
-3,060 |
818 |
年初之現金及現金等同項目 |
101,768 |
83,174 |
60,901 |
79,282 |
134,737 |
73,248 |
28,221 |
37,891 |
50,692 |
53,614 |
61,192 |
23,491 |
2,309 |
1,306 |
201,517 |
7,828 |
1,413 |
4,365 |
3,547 |
外匯兌換率變動之影響/(其他) |
74 |
-47 |
-35 |
238 |
-219 |
603 |
-265 |
-943 |
-628 |
-181 |
162 |
-28 |
296 |
-593 |
3,629 |
1,196 |
-287 |
108 |
0 |
年終之現金及現金等同項目 |
116,310 |
101,768 |
83,174 |
60,901 |
79,282 |
134,737 |
73,248 |
28,221 |
37,891 |
50,692 |
53,614 |
61,192 |
23,491 |
2,309 |
142,241 |
201,517 |
7,828 |
1,413 |
4,365 |
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 |
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 |
0 |
0 |
1 |
1 |
1 |
3 |
3 |
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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