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英皇國際集團有限公司, 00163.HK - 綜合現金流量表 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
經營活動之現金流量 1,148,101 463,790 279,200 1,501,204 -247,697 2,301,414 1,978,876 1,653,309 1,387,842 2,800,244 1,560,314 1,058,621 -791,938 276,148 1,075,650 -1,096,989 178,483 193,957
投資回報及融資費用之現金流量 -609,945 -807,930 -1,240,595 -1,197,965 -1,091,347 -903,517 -795,946 -713,652 -656,244 -615,051 -528,679 -394,918 -185,768 -216,569 -246,431 -241,821 -205,745 -75,250
　已收利息 55,514 72,556 117,335 99,975 40,793 47,879 101,475 83,520 31,394 23,866 18,678 6,522 2,995 2,734 5,230 3,010 2,716 1,176
　已付利息 -529,390 -690,894 -964,778 -863,628 -707,884 -546,826 -468,489 -335,892 -216,342 -198,828 -125,180 -92,579 -70,254 -126,804 -138,130 -138,944 -79,488 -18,221
　已收股息 -136,069 0 0 0 0 0 0 0 0 0 0 0 0 17,566 63,994 19,346 3,503 3,089
　已付股息 0 -189,592 -393,152 -434,312 -424,256 -404,570 -428,932 -461,280 -471,296 -440,089 -422,177 -308,861 -118,509 -110,065 -177,525 -125,233 -132,476 -61,294
　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 -2,622 -107,437 -33,281 -136,181 -38,714 -299,616 -45,405 -59,037 -256,906 -75,999 -18,386 -39,609 -17,504 -13,866 288 -10,516 -11,034 -7,969
投資活動之現金流量 2,593,172 -942,030 -1,240,953 159,258 -5,017,755 -1,653,483 -1,734,960 -3,594,364 -5,550,816 -982,631 -2,732,632 -1,886,958 -1,477,499 -988,717 -2,756,689 -233,890 -442,561 -826,258
　增添固定資產 -29,229 -28,659 -124,684 -83,299 -4,153,404 -1,751,174 -3,411,698 -3,119,183 -2,829,162 -2,767,704 -2,985,755 -1,668,062 -2,499,970 -1,381,822 -2,273,549 -242,665 -391,336 -813,574
　出售固定資產 610 308 100 1,548,260 352 13,099 3,884 240,507 50,847 1,450,024 280,048 775 383,661 147,318 194,631 250,076 403 141,735
　投資增加 -113,077 0 -11,718 -367,990 -320,342 0 0 0 0 0 0 0 661,951 0 -18,720 -1,588 -21,604 -117,924
　投資減少 1,680,031 170,321 1,145,062 165,109 9,867 0 0 0 0 0 613,032 0 0 0 92,943 0 68,528 744
　與關聯人士之現金流量 1,158,689 413,962 -155,711 -801,258 726,336 -1,678,589 9,630 48,066 -283,579 -2,207 1,001,380 1,018,725 986,393 305,470 938,047 149,485 274,626 206,549
　其他 -103,852 -1,497,962 -2,094,002 -301,564 -1,280,564 1,763,181 1,663,224 -763,754 -2,488,922 337,256 -1,641,337 -1,238,396 -1,009,534 -59,683 -1,690,041 -389,198 -373,178 -243,788
融資活動前之現金流量 3,128,706 -1,393,607 -2,235,629 326,316 -6,395,513 -555,202 -597,435 -2,713,744 -5,076,124 1,126,563 -1,719,383 -1,262,864 -2,472,709 -943,004 -1,927,182 -1,583,216 -480,857 -715,520
融資活動之現金流量 -4,600,589 1,163,800 1,548,791 -48,885 3,125,113 4,074,823 2,341,709 3,295,813 3,527,210 -132,786 1,933,695 1,460,662 3,041,273 1,097,543 1,952,086 1,618,786 446,179 745,562
　新增貸款 7,930,319 6,211,547 8,382,757 8,813,466 12,216,329 8,914,063 11,968,258 7,934,538 6,540,187 7,125,500 8,293,320 5,809,750 7,287,038 5,777,000 5,474,289 5,369,784 2,473,509 1,775,273
　償還貸款 -10,202,784 -5,185,034 -5,953,689 -6,562,833 -7,767,552 -7,343,723 -10,436,112 -7,185,567 -3,588,738 -7,256,079 -7,361,005 -5,367,813 -5,232,158 -4,984,927 -4,946,681 -4,398,837 -2,301,956 -1,463,784
　定息/債項工具融資 0 1,928,537 575,434 0 0 4,183,072 789,860 2,900,792 850,611 0 0 0 0 0 0 0 0 0
　償還定息/債項工具 -3,486,813 -2,205,212 -1,300,000 0 -2,050,000 0 0 0 0 0 0 0 0 0 0 0 0 0
　股本融資 0 0 0 0 0 0 10,073 0 8,729 0 0 0 0 0 588,765 498,354 0 227,524
　與關聯人士之現金流量 1,158,689 413,962 -155,711 -801,258 726,336 -1,678,589 9,630 48,066 -283,579 -2,207 1,001,380 1,018,725 986,393 305,470 938,047 149,485 274,626 206,549
　其他 0 0 0 -1,498,260 0 0 0 -402,016 0 0 0 0 0 0 -102,334 0 0 0
現金及等同現金之增加/(減少) -1,471,883 -229,807 -686,838 277,431 -3,270,400 3,519,621 1,744,274 582,069 -1,548,914 993,777 214,312 197,798 568,564 154,539 24,904 35,570 -34,678 30,042
年初之現金及現金等同項目 2,718,494 2,943,493 3,643,852 3,374,910 6,620,318 3,108,291 1,356,769 764,769 2,309,974 1,315,914 1,097,053 892,256 322,761 160,709 130,434 89,360 124,038 93,996
外匯兌換率變動之影響/(其他) 6,277 4,808 -13,521 -8,489 24,992 -7,594 7,248 9,931 3,709 283 4,549 7,299 931 7,513 5,371 5,504 0 0
年終之現金及現金等同項目 1,252,888 2,718,494 2,943,493 3,643,852 3,374,910 6,620,318 3,108,291 1,356,769 764,769 2,309,974 1,315,914 1,097,353 892,256 322,761 160,709 130,434 89,360 124,038
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 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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