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第一信用金融集團有限公司, 08215.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 |
經營活動之現金流量 |
-3,937 |
12,793 |
824 |
-14,809 |
7,624 |
32,225 |
-456,760 |
-9,178 |
-40,251 |
-40,019 |
-27,905 |
4,181 |
-8,913 |
78,258 |
-61,440 |
投資回報及融資費用之現金流量 |
-494 |
-872 |
-97 |
-149 |
-7,070 |
-8,902 |
-1,016 |
-3,593 |
-6,658 |
-5,123 |
-393 |
-1,613 |
-4,774 |
-4,610 |
-5,626 |
已收利息 |
77 |
0 |
0 |
6 |
959 |
787 |
16 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
39 |
已付利息 |
-624 |
-873 |
-97 |
-187 |
-8,029 |
-2,918 |
-1,032 |
-3,594 |
-3,778 |
-1,784 |
-1,319 |
-2,080 |
-1,113 |
-4,611 |
-5,665 |
已收股息 |
54 |
0 |
0 |
32 |
0 |
486 |
0 |
0 |
0 |
261 |
924 |
466 |
1,338 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
-7,258 |
0 |
0 |
-2,880 |
-3,600 |
0 |
0 |
-5,000 |
0 |
0 |
其他 |
-1 |
1 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
退回/(已繳)稅項 |
-1 |
-110 |
-5,593 |
-38 |
-14,259 |
-10,236 |
-5,667 |
-3,027 |
-3,933 |
0 |
-2,367 |
-1,852 |
-6,187 |
-8,938 |
0 |
投資活動之現金流量 |
11,211 |
1,358 |
-3,564 |
-224 |
-960 |
86,836 |
-3,674 |
2,840 |
-184 |
19,221 |
-14,878 |
-115 |
-6,746 |
-48,201 |
-768 |
增添固定資產 |
-23 |
-1,876 |
-3,564 |
-224 |
-960 |
-7,910 |
-2,776 |
-91 |
-184 |
-366 |
-15,557 |
-115 |
-2,537 |
-29,174 |
-768 |
出售固定資產 |
0 |
180 |
0 |
0 |
0 |
0 |
2 |
1,851 |
0 |
0 |
0 |
0 |
335 |
0 |
0 |
投資增加 |
0 |
-792 |
0 |
0 |
0 |
4,950 |
-900 |
0 |
0 |
0 |
0 |
0 |
-11,384 |
-19,027 |
0 |
投資減少 |
11,234 |
3,845 |
0 |
0 |
0 |
89,796 |
0 |
1,079 |
0 |
19,587 |
1,472 |
0 |
6,840 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
-15,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
1 |
0 |
0 |
0 |
15,000 |
0 |
1 |
0 |
0 |
-793 |
0 |
0 |
0 |
0 |
融資活動前之現金流量 |
6,779 |
13,168 |
-8,430 |
-15,221 |
-14,665 |
99,923 |
-467,117 |
-12,959 |
-51,025 |
-25,920 |
-45,544 |
600 |
-26,620 |
16,510 |
-67,834 |
融資活動之現金流量 |
-10,373 |
-4,115 |
5,726 |
-5,053 |
-150,000 |
43,463 |
497,418 |
56,040 |
31,621 |
42,606 |
-1,421 |
32,487 |
20,080 |
-14,894 |
70,550 |
新增貸款 |
0 |
0 |
0 |
-5,053 |
-150,000 |
150,000 |
50,000 |
29,496 |
52,000 |
118,367 |
34,661 |
21,000 |
31,068 |
71,606 |
137,500 |
償還貸款 |
-1,373 |
-2,015 |
-5,238 |
0 |
0 |
-58,537 |
-1,017 |
-80,547 |
-41,216 |
-93,638 |
-36,082 |
-42,025 |
-10,988 |
-86,500 |
-114,500 |
定息/債項工具融資 |
0 |
0 |
10,000 |
0 |
0 |
0 |
32,835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-9,000 |
-1,000 |
0 |
0 |
0 |
-33,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
415,599 |
4,275 |
20,837 |
17,876 |
0 |
53,512 |
0 |
0 |
47,550 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
-15,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
-1,100 |
964 |
0 |
0 |
0 |
1 |
102,816 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-3,594 |
9,053 |
-2,704 |
-20,274 |
-164,665 |
143,386 |
30,300 |
43,082 |
-19,404 |
16,685 |
-46,965 |
33,088 |
-6,540 |
1,616 |
2,716 |
年初之現金及現金等同項目 |
23,431 |
14,378 |
17,082 |
37,356 |
202,021 |
58,634 |
28,334 |
-14,748 |
4,657 |
-12,029 |
34,936 |
1,848 |
8,388 |
6,772 |
4,056 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
19,837 |
23,431 |
14,378 |
17,082 |
37,356 |
202,021 |
58,634 |
28,334 |
-14,748 |
4,657 |
-12,029 |
34,936 |
1,848 |
8,388 |
6,772 |
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 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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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