|
高裕金融集團有限公司, 08221.HK - 綜合現金流量表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
-61,262 |
-19,011 |
58,681 |
-44,417 |
13,260 |
87,518 |
32,885 |
-23,965 |
36,535 |
60,654 |
58,443 |
28,985 |
10,158 |
1,072 |
555 |
投資回報及融資費用之現金流量 |
362 |
171 |
-49,697 |
-29,685 |
65 |
22 |
-128 |
-263 |
-267 |
-410 |
-8,676 |
-5,584 |
-528 |
-429 |
-358 |
已收利息 |
384 |
171 |
256 |
346 |
77 |
22 |
11 |
-272 |
-273 |
-416 |
79 |
236 |
227 |
131 |
91 |
已付利息 |
-22 |
0 |
0 |
-60 |
-12 |
0 |
-139 |
9 |
6 |
6 |
-601 |
-427 |
-755 |
-560 |
-449 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
-49,953 |
-29,971 |
0 |
0 |
0 |
0 |
0 |
0 |
-8,154 |
-5,393 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
4,757 |
0 |
-2,752 |
-6,973 |
-10,343 |
-2,573 |
-1,747 |
-8,982 |
-808 |
-3,458 |
-2,363 |
0 |
0 |
0 |
投資活動之現金流量 |
-7,786 |
-2,182 |
4,350 |
3,411 |
-155 |
-5,601 |
-148 |
-5,262 |
621 |
19 |
-42,004 |
-15,183 |
-5,511 |
-4,694 |
-8,232 |
增添固定資產 |
-56 |
-3,720 |
-650 |
-37 |
-155 |
-631 |
-148 |
-172 |
800 |
95 |
-9,610 |
-15,183 |
-2,015 |
-4,012 |
-1,243 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
30 |
0 |
0 |
-179 |
-76 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
-7,730 |
0 |
0 |
-1,552 |
0 |
0 |
0 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,900 |
投資減少 |
0 |
1,538 |
0 |
0 |
0 |
0 |
0 |
68 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
11,722 |
0 |
0 |
0 |
0 |
0 |
-18,197 |
4,696 |
397 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-11,722 |
0 |
5,000 |
5,000 |
0 |
-5,000 |
18,197 |
-9,815 |
-397 |
0 |
-32,394 |
0 |
-3,496 |
-682 |
-3,089 |
融資活動前之現金流量 |
-68,686 |
-16,265 |
13,334 |
-73,443 |
6,197 |
71,596 |
30,036 |
-31,237 |
27,907 |
59,455 |
4,305 |
5,855 |
4,119 |
-4,051 |
-8,035 |
融資活動之現金流量 |
8,959 |
-3,291 |
-4,900 |
-8,676 |
5,000 |
0 |
40,032 |
4,696 |
-4,624 |
-25,378 |
33,911 |
-523 |
8,396 |
4,094 |
1,564 |
新增貸款 |
0 |
0 |
0 |
0 |
5,000 |
0 |
0 |
0 |
0 |
-25,378 |
23,218 |
15,177 |
15,066 |
11,786 |
4,798 |
償還貸款 |
-2,763 |
-3,291 |
-4,900 |
-8,676 |
0 |
0 |
-10,000 |
0 |
-5,021 |
0 |
-9,784 |
-16,108 |
-21,632 |
-7,692 |
-3,234 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
68,229 |
0 |
0 |
0 |
20,477 |
408 |
14,962 |
0 |
0 |
與關聯人士之現金流量 |
11,722 |
0 |
0 |
0 |
0 |
0 |
-18,197 |
4,696 |
397 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-59,727 |
-19,556 |
8,434 |
-82,119 |
11,197 |
71,596 |
70,068 |
-26,541 |
23,283 |
34,077 |
38,216 |
5,332 |
12,515 |
43 |
-6,471 |
年初之現金及現金等同項目 |
96,344 |
115,900 |
107,466 |
189,585 |
178,388 |
106,792 |
36,724 |
63,265 |
39,982 |
5,905 |
22,182 |
18,626 |
6,008 |
5,890 |
12,539 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
85 |
236 |
103 |
76 |
-178 |
年終之現金及現金等同項目 |
36,617 |
96,344 |
115,900 |
107,466 |
189,585 |
178,388 |
106,792 |
36,724 |
63,265 |
39,982 |
60,483 |
24,194 |
18,626 |
6,009 |
5,890 |
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 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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
|
|