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首都金融控股有限公司, 08239.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
經營活動之現金流量 |
91,853 |
42,349 |
8,609 |
68,091 |
164,443 |
-82,162 |
51,848 |
40,554 |
-53,699 |
-53,735 |
-16,963 |
-32,362 |
-59,682 |
-33,972 |
37,828 |
-7,368 |
-4,332 |
1,628 |
投資回報及融資費用之現金流量 |
-314 |
536 |
-926 |
-2,600 |
-3,499 |
748 |
-1,344 |
-3,427 |
-6,254 |
2 |
4 |
-385 |
281 |
238 |
-2,810 |
-719 |
-20 |
-117 |
已收利息 |
1,512 |
2,159 |
2,813 |
1,332 |
1,089 |
825 |
1,259 |
575 |
1 |
2 |
4 |
15 |
281 |
289 |
455 |
1,947 |
94 |
14 |
已付利息 |
0 |
-443 |
-1,200 |
-1,600 |
0 |
-77 |
-825 |
-1,896 |
-1,838 |
0 |
0 |
0 |
0 |
-51 |
-3,265 |
-2,666 |
-114 |
-132 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-1,826 |
-1,180 |
-2,539 |
-2,332 |
-4,588 |
0 |
-1,778 |
-2,106 |
-4,417 |
0 |
0 |
-400 |
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 |
1 |
退回/(已繳)稅項 |
-4,661 |
-7,499 |
-9,917 |
-12,288 |
-12,555 |
-10,779 |
-18,856 |
-17,677 |
-22,351 |
-682 |
-2,017 |
-92 |
0 |
-1,712 |
0 |
0 |
0 |
-36 |
投資活動之現金流量 |
11,929 |
8,482 |
-12,066 |
-50 |
-326 |
-869 |
20,220 |
98,110 |
113,864 |
209 |
-60,413 |
12,485 |
22,500 |
25,963 |
-49,486 |
-69,230 |
53 |
-973 |
增添固定資產 |
-88 |
-137 |
-1,789 |
-53 |
-340 |
-869 |
-772 |
-1,852 |
-1,989 |
-10 |
-982 |
-2,459 |
-1,960 |
-11,587 |
-27,366 |
-1,637 |
-198 |
-1,259 |
出售固定資產 |
0 |
0 |
9 |
90 |
14 |
0 |
0 |
120 |
0 |
219 |
0 |
10,944 |
563 |
0 |
2,558 |
0 |
251 |
286 |
投資增加 |
-3,511 |
-15,696 |
-11,242 |
-87 |
0 |
0 |
0 |
-4,085 |
92,069 |
0 |
-74,322 |
0 |
-65,220 |
-28,811 |
-2,532 |
-67,593 |
0 |
0 |
投資減少 |
15,529 |
24,447 |
956 |
0 |
0 |
0 |
20,992 |
105,015 |
19,435 |
0 |
14,891 |
0 |
54,626 |
44,861 |
-646 |
0 |
0 |
0 |
與關聯人士之現金流量 |
2,160 |
0 |
-474 |
-25 |
-2,250 |
2,749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-2,161 |
-132 |
474 |
25 |
2,250 |
-2,749 |
0 |
-1,088 |
4,349 |
0 |
0 |
4,000 |
34,491 |
21,500 |
-21,500 |
0 |
0 |
0 |
融資活動前之現金流量 |
98,807 |
43,868 |
-14,300 |
53,153 |
148,063 |
-93,062 |
51,868 |
117,560 |
31,560 |
-54,206 |
-79,389 |
-20,354 |
-36,901 |
-9,483 |
-14,468 |
-77,317 |
-4,299 |
501 |
融資活動之現金流量 |
-83,654 |
-90,384 |
-93,002 |
-4,281 |
-2,250 |
-9,179 |
-7,288 |
-44,624 |
15,781 |
27,810 |
98,074 |
11,185 |
21,168 |
-11,507 |
-2,145 |
136,225 |
11,258 |
1,564 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
2,248 |
15,307 |
4,948 |
43,874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,564 |
償還貸款 |
-1,692 |
-1,856 |
-1,813 |
-4,256 |
0 |
-14,176 |
-7,595 |
-42,442 |
-30,859 |
0 |
0 |
0 |
0 |
0 |
-145 |
-844 |
-742 |
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 |
-84,122 |
-185,823 |
-100,324 |
0 |
0 |
0 |
-15,000 |
-19,000 |
-46,000 |
0 |
0 |
-4,000 |
0 |
-20,000 |
-2,000 |
0 |
0 |
0 |
股本融資 |
0 |
97,295 |
9,609 |
0 |
0 |
0 |
0 |
11,870 |
48,766 |
27,810 |
98,074 |
15,185 |
21,488 |
9,010 |
0 |
137,069 |
12,000 |
0 |
與關聯人士之現金流量 |
2,160 |
0 |
-474 |
-25 |
-2,250 |
2,749 |
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 |
-320 |
-517 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
15,153 |
-46,516 |
-107,302 |
48,872 |
145,813 |
-102,241 |
44,580 |
72,936 |
47,341 |
-26,396 |
18,685 |
-9,169 |
-15,733 |
-20,990 |
-16,613 |
58,908 |
6,959 |
2,065 |
年初之現金及現金等同項目 |
95,905 |
139,193 |
238,076 |
193,406 |
55,893 |
154,012 |
119,091 |
48,721 |
1,381 |
27,791 |
9,079 |
18,032 |
33,277 |
54,176 |
69,400 |
8,414 |
1,455 |
-610 |
外匯兌換率變動之影響/(其他) |
-5,900 |
3,228 |
8,419 |
-4,202 |
-8,300 |
4,122 |
-9,659 |
-2,566 |
-1 |
-14 |
27 |
216 |
488 |
91 |
1,389 |
2,078 |
0 |
0 |
年終之現金及現金等同項目 |
105,158 |
95,905 |
139,193 |
238,076 |
193,406 |
55,893 |
154,012 |
119,091 |
48,721 |
1,381 |
27,791 |
9,079 |
18,032 |
33,277 |
54,176 |
69,400 |
8,414 |
1,455 |
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 |
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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