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寶威控股有限公司, 00024.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
49,640 |
-226,729 |
-208,675 |
-48,501 |
376,565 |
101,662 |
11,145 |
208,841 |
-12,442 |
-92,387 |
-377,056 |
-155,180 |
97,728 |
172,350 |
-149,578 |
投資回報及融資費用之現金流量 |
4,980 |
-25,596 |
-11,610 |
-20,569 |
-30,510 |
-36,483 |
-45,934 |
-48,488 |
-73,205 |
-35,174 |
-25,141 |
-42,410 |
-49,345 |
-85,315 |
-74,419 |
已收利息 |
37 |
196 |
243 |
1,096 |
969 |
2,533 |
1,508 |
1,215 |
1,103 |
1,039 |
6,111 |
7,369 |
5,355 |
5,494 |
3,435 |
已付利息 |
0 |
-29,247 |
-13,529 |
-15,460 |
-28,973 |
-43,666 |
-44,328 |
-53,178 |
-78,689 |
-40,266 |
-31,358 |
-52,643 |
-56,686 |
-57,689 |
-42,578 |
已收股息 |
4,943 |
3,455 |
1,676 |
12 |
1,330 |
4,714 |
759 |
3,475 |
4,630 |
4,890 |
106 |
2,864 |
1,986 |
3,606 |
1,672 |
已付股息 |
0 |
0 |
0 |
-6,217 |
-3,836 |
-64 |
-3,873 |
0 |
-249 |
-837 |
0 |
0 |
0 |
-36,726 |
-24,599 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12,349 |
退回/(已繳)稅項 |
-1,194 |
-480 |
-808 |
-3,899 |
-10,404 |
-8,279 |
-6,837 |
-3,036 |
-2,803 |
-5,602 |
-24,592 |
-14,114 |
-383 |
-798 |
-10,991 |
投資活動之現金流量 |
-40,688 |
-90,681 |
239,087 |
-11,275 |
-132,751 |
21,820 |
16,481 |
2,581 |
-48,378 |
-301,606 |
-87,233 |
35,634 |
-167,871 |
112,494 |
-23,553 |
增添固定資產 |
-4 |
-6 |
-62 |
-424 |
-188 |
-1,327 |
-2,801 |
-1,381 |
-8,879 |
-209,617 |
-40,511 |
-3,653 |
-2,755 |
-7,132 |
-49,672 |
出售固定資產 |
0 |
0 |
262,421 |
3,614 |
0 |
295 |
450 |
181 |
126 |
58,888 |
685 |
723 |
240 |
780 |
307 |
投資增加 |
0 |
-92,306 |
-122,118 |
-34,446 |
-121,822 |
0 |
0 |
-4,603 |
-8,256 |
-180,838 |
0 |
-32,536 |
-62,574 |
-9,491 |
-28,042 |
投資減少 |
-40,684 |
1,631 |
98,846 |
37,908 |
0 |
686 |
0 |
0 |
0 |
5,300 |
44,786 |
0 |
8,947 |
99,053 |
94,047 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,838 |
-222 |
-529 |
2,119 |
6,729 |
-4,940 |
其他 |
0 |
0 |
0 |
-17,927 |
-10,741 |
22,166 |
18,832 |
8,384 |
-31,369 |
27,499 |
-91,971 |
71,629 |
-113,848 |
22,555 |
-35,253 |
融資活動前之現金流量 |
12,738 |
-343,486 |
17,994 |
-84,244 |
202,900 |
78,720 |
-25,145 |
159,898 |
-136,828 |
-434,769 |
-514,022 |
-176,070 |
-119,871 |
198,731 |
-258,541 |
融資活動之現金流量 |
-78,324 |
287,719 |
42,538 |
-195,655 |
-2,392 |
-77,414 |
-32,474 |
-152,151 |
-43,614 |
538,694 |
468,405 |
198,119 |
126,470 |
-125,242 |
195,804 |
新增貸款 |
0 |
63,370 |
136,254 |
4,816 |
218,033 |
242,889 |
10,000 |
304,517 |
109,651 |
640,576 |
643,332 |
253,610 |
217,633 |
60,292 |
331,630 |
償還貸款 |
-78,595 |
-19,302 |
-247,281 |
-176,725 |
-237,452 |
-341,244 |
-92,642 |
-455,213 |
-344,553 |
-279,562 |
-281,448 |
-345,405 |
-210,972 |
-192,263 |
-121,002 |
定息/債項工具融資 |
0 |
184,247 |
175,292 |
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 |
271 |
37,563 |
2,039 |
0 |
92,386 |
0 |
48,160 |
0 |
214,077 |
182,853 |
106,743 |
290,059 |
117,690 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,838 |
-222 |
-529 |
2,119 |
6,729 |
-4,940 |
其他 |
0 |
21,841 |
-23,766 |
-23,746 |
-75,359 |
20,941 |
2,008 |
-1,455 |
-22,789 |
-2,335 |
0 |
384 |
0 |
0 |
-9,884 |
現金及等同現金之增加/(減少) |
-65,586 |
-55,767 |
60,532 |
-279,899 |
200,508 |
1,306 |
-57,619 |
7,747 |
-180,442 |
103,925 |
-45,617 |
22,049 |
6,599 |
73,489 |
-62,737 |
年初之現金及現金等同項目 |
65,628 |
121,530 |
60,566 |
340,748 |
142,440 |
142,331 |
199,074 |
190,934 |
370,813 |
265,936 |
311,553 |
283,461 |
275,156 |
200,193 |
262,930 |
外匯兌換率變動之影響/(其他) |
-9 |
-135 |
432 |
-283 |
-2,200 |
-1,197 |
876 |
393 |
563 |
952 |
0 |
6,043 |
1,617 |
1,474 |
0 |
年終之現金及現金等同項目 |
33 |
65,628 |
121,530 |
60,566 |
340,748 |
142,440 |
142,331 |
199,074 |
190,934 |
370,813 |
265,936 |
311,553 |
283,372 |
275,156 |
200,193 |
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 |
千 |
千 |
核數師意見 |
2 |
2 |
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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