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國農金融投資有限公司, 08120.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 |
2011-07 |
2010-07 |
2009-07 |
2008-07 |
2007-07 |
2006-07 |
2005-07 |
經營活動之現金流量 |
21,502 |
-11,991 |
23,963 |
-2,133 |
-18,429 |
67,744 |
-63,606 |
-27,221 |
-170,646 |
-27,111 |
8,910 |
2,346 |
-7,335 |
-18,063 |
-81,605 |
-32,326 |
-18,548 |
-54,665 |
投資回報及融資費用之現金流量 |
-3,644 |
-2,915 |
-2,398 |
-1,431 |
456 |
26,402 |
2,780 |
10,714 |
-78 |
-145 |
-169 |
14 |
5 |
-112 |
10,354 |
-1,913 |
-2,997 |
-8,869 |
已收利息 |
44 |
1,052 |
1,382 |
584 |
376 |
19 |
16 |
12 |
23 |
165 |
13 |
14 |
5 |
78 |
12,677 |
921 |
28 |
396 |
已付利息 |
-3,688 |
-4,005 |
-3,780 |
-2,026 |
-38 |
-1,104 |
-870 |
-252 |
-101 |
-310 |
-182 |
0 |
0 |
-190 |
-2,504 |
-2,834 |
-3,025 |
-9,265 |
已收股息 |
0 |
38 |
0 |
11 |
118 |
27,487 |
3,634 |
10,954 |
0 |
0 |
0 |
0 |
0 |
0 |
181 |
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 |
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 |
324 |
-1,097 |
-598 |
-216 |
-14 |
-433 |
-743 |
-70 |
-24 |
-410 |
-2,690 |
-2,796 |
-351 |
0 |
0 |
0 |
-395 |
-532 |
投資活動之現金流量 |
-5,150 |
-2,396 |
-3,153 |
-20,246 |
-29,866 |
-160 |
-21,254 |
-77,318 |
32,747 |
-5,807 |
-42,437 |
-13,794 |
623 |
40,727 |
-88,690 |
-19,691 |
4,493 |
7,429 |
增添固定資產 |
-4,804 |
-8,335 |
-4,014 |
-9,187 |
-8,232 |
-2,385 |
-915 |
-20,853 |
-1,277 |
-2,019 |
-25,333 |
-12,653 |
-54 |
-20 |
-31,805 |
-2,398 |
-6,729 |
-12,179 |
出售固定資產 |
50 |
0 |
0 |
114 |
136 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
741 |
5,343 |
10,624 |
754 |
388 |
1,993 |
投資增加 |
-53 |
0 |
0 |
-13,276 |
-27,396 |
-5,316 |
-28,838 |
-58,818 |
16,460 |
-3,788 |
-17,104 |
0 |
0 |
0 |
-67,509 |
-18,047 |
0 |
0 |
投資減少 |
-343 |
5,939 |
4,630 |
4,976 |
4,426 |
7,541 |
8,499 |
2,353 |
0 |
0 |
0 |
-71 |
-64 |
35,404 |
0 |
0 |
-2,039 |
-8,341 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
-68,600 |
29,400 |
0 |
6,000 |
0 |
1,522 |
20,641 |
9,612 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
-3,769 |
-2,873 |
1,200 |
68,600 |
-29,400 |
0 |
11,515 |
0 |
-1,522 |
-21,711 |
-9,612 |
0 |
0 |
0 |
12,873 |
25,956 |
融資活動前之現金流量 |
13,032 |
-18,399 |
17,814 |
-24,026 |
-47,853 |
93,553 |
-82,823 |
-93,895 |
-138,001 |
-33,473 |
-36,386 |
-14,230 |
-7,058 |
22,552 |
-159,941 |
-53,930 |
-17,447 |
-56,637 |
融資活動之現金流量 |
-11,285 |
23,432 |
-12,172 |
-14,891 |
22,531 |
-73,251 |
88,515 |
45,952 |
219,775 |
69,235 |
27,204 |
20,641 |
9,612 |
-33,070 |
131,027 |
93,662 |
15,084 |
16,322 |
新增貸款 |
0 |
20,000 |
10,000 |
0 |
0 |
0 |
25,000 |
0 |
0 |
0 |
3,682 |
0 |
0 |
0 |
42,774 |
0 |
20,159 |
88,962 |
償還貸款 |
-25,369 |
-40,729 |
-22,172 |
-14,891 |
0 |
-25,470 |
-1,530 |
0 |
-3,805 |
0 |
0 |
0 |
0 |
-33,070 |
-11,747 |
-8,052 |
-5,075 |
-72,640 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
22,000 |
0 |
0 |
0 |
100,000 |
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 |
14,084 |
44,161 |
0 |
0 |
22,531 |
21,457 |
35,645 |
31,427 |
37,189 |
69,235 |
0 |
0 |
0 |
0 |
0 |
101,714 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
-68,600 |
29,400 |
0 |
6,000 |
0 |
1,522 |
20,641 |
9,612 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
-638 |
0 |
14,525 |
180,391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
1,747 |
5,033 |
5,642 |
-38,917 |
-25,322 |
20,302 |
5,692 |
-47,943 |
81,774 |
35,762 |
-9,182 |
6,411 |
2,554 |
-10,518 |
-28,914 |
39,732 |
-2,363 |
-40,315 |
年初之現金及現金等同項目 |
40,577 |
35,597 |
29,689 |
68,576 |
94,293 |
73,971 |
69,562 |
119,860 |
37,773 |
1,598 |
10,843 |
4,218 |
1,656 |
12,497 |
40,796 |
936 |
3,282 |
43,569 |
外匯兌換率變動之影響/(其他) |
1 |
-53 |
266 |
30 |
-395 |
20 |
-1,283 |
-2,355 |
313 |
413 |
-63 |
214 |
8 |
-323 |
615 |
128 |
17 |
28 |
年終之現金及現金等同項目 |
42,325 |
40,577 |
35,597 |
29,689 |
68,576 |
94,293 |
73,971 |
69,562 |
119,860 |
37,773 |
1,598 |
10,843 |
4,218 |
1,656 |
12,497 |
40,796 |
936 |
3,282 |
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 |
2 |
2 |
2 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
1 |
2 |
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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