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伟仕佳杰控股有限公司, 00856.HK - 综合现金流量表 |
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 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
经营活动之现金流量 |
297,719 |
950,008 |
2,784,304 |
1,388,689 |
-597,559 |
-1,964,577 |
1,247,855 |
669,977 |
-20,810 |
133,569 |
-724,576 |
687,003 |
258,494 |
157,320 |
810,013 |
32,816 |
7,633 |
218,664 |
投资回报及融资费用之现金流量 |
-607,717 |
-429,703 |
-407,462 |
-469,402 |
-439,332 |
-362,230 |
-302,497 |
-272,930 |
-198,571 |
-160,486 |
-153,345 |
-86,821 |
-52,874 |
-71,087 |
-84,756 |
-78,904 |
-67,401 |
-22,104 |
已收利息 |
20,172 |
20,565 |
13,916 |
39,992 |
9,071 |
15,637 |
11,092 |
14,120 |
16,618 |
10,110 |
7,795 |
11,838 |
7,678 |
974 |
7,030 |
5,573 |
4,895 |
1,524 |
已付利息 |
-258,490 |
-146,521 |
-193,908 |
-295,616 |
-240,405 |
-204,861 |
-141,242 |
-139,738 |
-104,392 |
-81,198 |
-75,862 |
-103,654 |
-60,552 |
-30,594 |
-91,786 |
-44,587 |
-2,620 |
-5,148 |
已收股息 |
23,497 |
16,391 |
14,943 |
7,130 |
7,192 |
7,400 |
8,003 |
32,689 |
8,727 |
9,805 |
13,925 |
4,995 |
0 |
0 |
0 |
2,967 |
0 |
0 |
已付股息 |
-392,896 |
-320,138 |
-242,413 |
-220,908 |
-215,190 |
-180,406 |
-180,350 |
-180,001 |
-119,524 |
-99,203 |
-99,203 |
0 |
0 |
-41,467 |
0 |
-42,857 |
-69,676 |
-18,480 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-230,763 |
-260,376 |
-168,018 |
-241,785 |
-254,536 |
-130,278 |
-107,356 |
-147,750 |
-135,106 |
-119,820 |
-178,773 |
-117,793 |
-86,657 |
-58,340 |
-85,355 |
-72,481 |
-35,533 |
-7,015 |
投资活动之现金流量 |
-1,100,957 |
-47,038 |
-36,366 |
-34,255 |
-41,789 |
-304,195 |
-408,632 |
-76,764 |
-74,495 |
-36,850 |
-13,385 |
-30,528 |
-53,450 |
-67,540 |
57,737 |
-1,175,626 |
-10,580 |
8,413 |
增添固定资产 |
-21,588 |
-47,801 |
-24,977 |
-35,605 |
-40,277 |
-51,637 |
-175,551 |
-77,220 |
-23,689 |
-14,911 |
-13,801 |
-31,042 |
-19,101 |
-76,578 |
-21,546 |
-7,182 |
-1,580 |
-831 |
出售固定资产 |
301 |
7,146 |
4,187 |
1,350 |
5,355 |
2,927 |
4,154 |
456 |
369 |
1,186 |
416 |
514 |
425 |
9,038 |
1,060 |
576 |
0 |
0 |
投资增加 |
-536,016 |
-208,291 |
-11,172 |
0 |
-6,867 |
-255,485 |
-237,235 |
0 |
-51,175 |
-23,125 |
0 |
0 |
-3,604 |
0 |
-14,557 |
-1,191,325 |
-7,000 |
-10,000 |
投资减少 |
42,094 |
206,609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
707 |
0 |
92,780 |
12,305 |
8,000 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23,320 |
-132,801 |
-14,769 |
-5,272 |
-8,419 |
-6,460 |
-31,354 |
0 |
0 |
0 |
0 |
其他 |
-585,748 |
-4,701 |
-4,404 |
0 |
0 |
0 |
0 |
23,320 |
132,801 |
14,769 |
5,272 |
8,419 |
-25,417 |
31,354 |
0 |
10,000 |
-10,000 |
19,244 |
融资活动前之现金流量 |
-1,641,718 |
212,891 |
2,172,458 |
643,247 |
-1,333,216 |
-2,761,280 |
429,370 |
172,533 |
-428,982 |
-183,587 |
-1,070,079 |
451,861 |
65,513 |
-39,647 |
697,639 |
-1,294,195 |
-105,881 |
197,958 |
融资活动之现金流量 |
2,225,331 |
-621,960 |
-1,205,676 |
128,677 |
1,117,825 |
2,288,452 |
-1,453,870 |
1,856,694 |
845,726 |
425,775 |
376,373 |
102,786 |
479,633 |
163,932 |
-685,263 |
1,495,248 |
0 |
-25,713 |
新增贷款 |
23,176,179 |
13,890,134 |
20,181,388 |
22,149,396 |
17,009,531 |
24,596,184 |
9,785,709 |
11,851,482 |
11,843,480 |
12,882,441 |
12,378,865 |
8,466,650 |
6,683,898 |
2,970,103 |
4,353,707 |
2,169,428 |
182,845 |
723,861 |
偿还贷款 |
-21,159,662 |
-14,464,474 |
-21,486,184 |
-21,989,362 |
-15,866,692 |
-22,338,113 |
-11,161,194 |
-9,818,914 |
-10,942,781 |
-12,444,597 |
-11,998,511 |
-8,336,690 |
-6,197,805 |
-2,820,700 |
-5,147,467 |
-1,225,987 |
-182,845 |
-813,594 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
64,020 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
1,603 |
6,080 |
3,206 |
10,415 |
12,725 |
0 |
534 |
79,649 |
2,700 |
1,922 |
0 |
0 |
45,883 |
121,767 |
551,807 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23,320 |
-132,801 |
-14,769 |
-5,272 |
-8,419 |
-6,460 |
-31,354 |
0 |
0 |
0 |
0 |
其他 |
208,814 |
-49,223 |
93,040 |
-34,563 |
-35,429 |
17,656 |
-78,385 |
-153,088 |
-1,821 |
0 |
-631 |
-18,755 |
0 |
0 |
-13,270 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
583,613 |
-409,069 |
966,782 |
771,924 |
-215,391 |
-472,828 |
-1,024,500 |
2,029,227 |
416,744 |
242,188 |
-693,706 |
554,647 |
545,146 |
124,285 |
12,376 |
201,053 |
-105,881 |
172,245 |
年初之现金及现金等同项目 |
3,247,498 |
3,559,192 |
2,327,702 |
1,508,060 |
1,981,047 |
1,980,026 |
3,233,727 |
1,495,111 |
1,168,535 |
936,009 |
1,573,134 |
1,015,251 |
450,840 |
292,235 |
305,042 |
113,926 |
219,129 |
46,884 |
外汇兑换率变动之影响/(其他) |
-585,481 |
97,375 |
264,708 |
47,718 |
-257,596 |
473,849 |
-229,201 |
-290,611 |
-90,168 |
-9,662 |
56,581 |
3,236 |
19,265 |
34,320 |
-25,183 |
-9,937 |
678 |
0 |
年终之现金及现金等同项目 |
3,245,630 |
3,247,498 |
3,559,192 |
2,327,702 |
1,508,060 |
1,981,047 |
1,980,026 |
3,233,727 |
1,495,111 |
1,168,535 |
936,009 |
1,573,134 |
1,015,251 |
450,840 |
292,235 |
305,042 |
113,926 |
219,129 |
货币 |
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 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
说明:1代表无保留意见;2代表保留意见;3代表修改意见
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