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華億金控集團有限公司, 08123.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 |
-36,006 |
-49,165 |
-21,286 |
-4,782 |
-48,528 |
-151,831 |
15,935 |
-49,285 |
-171,225 |
-26,224 |
-14,358 |
-9,605 |
-56,692 |
3,148 |
-19,935 |
-9,839 |
-11,674 |
-12,311 |
投資回報及融資費用之現金流量 |
1,095 |
173 |
1,317 |
132 |
232 |
2,128 |
10,551 |
17,700 |
895 |
402 |
592 |
937 |
539 |
466 |
1,556 |
1,020 |
619 |
529 |
已收利息 |
2,277 |
326 |
1,269 |
479 |
617 |
1,490 |
4,404 |
5,159 |
895 |
402 |
592 |
937 |
539 |
446 |
1,522 |
990 |
573 |
565 |
已付利息 |
-1,182 |
-153 |
-52 |
-402 |
-413 |
-229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36 |
已收股息 |
0 |
0 |
100 |
55 |
28 |
867 |
6,146 |
12,541 |
0 |
0 |
0 |
0 |
0 |
20 |
33 |
31 |
46 |
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 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
-1 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
0 |
-59 |
0 |
-542 |
-1,687 |
-1,070 |
1,458 |
855 |
-323 |
-7,333 |
-3,409 |
-10,960 |
0 |
0 |
0 |
投資活動之現金流量 |
-728 |
-695 |
2,706 |
-28,783 |
7,451 |
17,707 |
-17,847 |
-8,278 |
-63,468 |
51,366 |
-9,641 |
-92,930 |
-248 |
-33,240 |
-6,633 |
969 |
-3,647 |
-13,202 |
增添固定資產 |
-198 |
-22 |
-2,619 |
-1,372 |
-1,323 |
-4,629 |
-2,990 |
-3,957 |
-3,657 |
-4,063 |
-129 |
-82,993 |
-3,687 |
-8,269 |
-4,850 |
-868 |
-1,686 |
-1,605 |
出售固定資產 |
0 |
0 |
380 |
20 |
0 |
13 |
96 |
135 |
0 |
55,429 |
0 |
440 |
52 |
51 |
44 |
236 |
0 |
0 |
投資增加 |
-530 |
-673 |
-8,080 |
-63,089 |
-50,433 |
-10,763 |
0 |
-2,366 |
-42,383 |
0 |
-8,637 |
-1,230 |
42 |
-25,754 |
-1,830 |
1,994 |
-1,248 |
-2,281 |
投資減少 |
0 |
0 |
11,168 |
31,449 |
64,527 |
0 |
0 |
0 |
0 |
0 |
-375 |
4,318 |
5,385 |
3,119 |
0 |
322 |
0 |
1,908 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
10,116 |
0 |
0 |
0 |
2,551 |
0 |
0 |
5,088 |
1,213 |
0 |
98 |
0 |
0 |
其他 |
0 |
0 |
1,857 |
4,209 |
-5,320 |
22,970 |
-14,953 |
-2,090 |
-17,428 |
-2,551 |
-500 |
-13,465 |
-7,128 |
-3,600 |
3 |
-813 |
-713 |
-11,224 |
融資活動前之現金流量 |
-35,639 |
-49,687 |
-17,263 |
-33,432 |
-40,904 |
-131,996 |
8,097 |
-41,550 |
-234,868 |
27,002 |
-22,552 |
-101,921 |
-63,734 |
-33,035 |
-35,972 |
-7,850 |
-14,702 |
-24,984 |
融資活動之現金流量 |
13,633 |
8,288 |
-4,749 |
-5,901 |
39,562 |
55,953 |
-1,650 |
-1,884 |
452,647 |
34,672 |
-3,186 |
36,475 |
113,127 |
18,941 |
3,776 |
91,466 |
0 |
31,498 |
新增貸款 |
17,000 |
10,000 |
1,140 |
42,398 |
0 |
47,837 |
0 |
0 |
0 |
0 |
0 |
39,130 |
-14,728 |
14,728 |
0 |
0 |
0 |
0 |
償還貸款 |
-3,367 |
-1,712 |
-5,889 |
-48,299 |
-47,438 |
-1,999 |
-1,650 |
-1,884 |
-1,828 |
-18,860 |
-3,186 |
-2,878 |
-62,876 |
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 |
0 |
0 |
0 |
0 |
87,000 |
0 |
0 |
0 |
454,475 |
50,981 |
0 |
223 |
185,642 |
3,000 |
3,776 |
91,368 |
0 |
31,498 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
10,116 |
0 |
0 |
0 |
2,551 |
0 |
0 |
5,088 |
1,213 |
0 |
98 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-22,006 |
-41,399 |
-22,012 |
-39,333 |
-1,342 |
-76,042 |
6,447 |
-43,434 |
217,779 |
61,674 |
-25,738 |
-65,445 |
49,392 |
-14,094 |
-32,196 |
83,616 |
-14,702 |
6,514 |
年初之現金及現金等同項目 |
54,242 |
93,556 |
113,059 |
153,054 |
170,932 |
240,921 |
241,490 |
292,073 |
77,091 |
14,562 |
39,650 |
104,961 |
54,005 |
67,389 |
96,808 |
12,223 |
26,754 |
20,241 |
外匯兌換率變動之影響/(其他) |
750 |
2,085 |
2,509 |
-662 |
-16,537 |
6,054 |
-7,016 |
-7,149 |
-2,796 |
855 |
650 |
134 |
1,565 |
710 |
2,777 |
969 |
171 |
0 |
年終之現金及現金等同項目 |
32,986 |
54,242 |
93,556 |
113,059 |
153,054 |
170,932 |
240,921 |
241,490 |
292,073 |
77,091 |
14,562 |
39,650 |
104,961 |
54,005 |
67,389 |
96,808 |
12,223 |
26,754 |
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 |
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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