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中國旺旺控股有限公司, 00151.HK - 綜合現金流量表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
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 |
5,585,191 |
5,240,287 |
6,801,847 |
6,391,407 |
5,357,739 |
6,613,300 |
6,382,479 |
996,877 |
497,108 |
1,132,585 |
768,933 |
655,082 |
441,989 |
643,132 |
219,351 |
385,139 |
176,630 |
181,171 |
投資回報及融資費用之現金流量 |
-5,012,263 |
-1,262,579 |
-3,264,370 |
-2,910,007 |
-2,015,673 |
-1,698,849 |
-1,434,798 |
-196,721 |
-405,767 |
-370,136 |
-261,212 |
-243,476 |
-313,614 |
-255,162 |
-197,583 |
-29,014 |
-36,481 |
-41,058 |
已收利息 |
286,840 |
644,309 |
439,584 |
485,319 |
547,995 |
371,232 |
276,339 |
61,970 |
76,756 |
65,850 |
51,576 |
26,146 |
10,169 |
6,456 |
6,125 |
2,922 |
1,866 |
1,869 |
已付利息 |
-220,178 |
-145,843 |
-192,719 |
-294,824 |
-267,050 |
-265,546 |
-172,826 |
-19,535 |
-22,883 |
-16,715 |
-13,775 |
-10,466 |
-6,531 |
-2,730 |
-3,775 |
-4,555 |
-12,465 |
-4,160 |
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 |
-5,078,925 |
-1,761,045 |
-3,511,235 |
-3,100,502 |
-2,296,618 |
-1,804,535 |
-1,538,311 |
-239,156 |
-459,640 |
-419,271 |
-299,013 |
-259,156 |
-317,252 |
-258,888 |
-199,933 |
-27,381 |
-25,882 |
-38,767 |
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 |
-1,335,980 |
-1,735,366 |
-1,625,125 |
-1,736,570 |
-1,285,453 |
-1,402,121 |
-1,378,194 |
-234,839 |
-254,749 |
-228,712 |
-190,954 |
-91,516 |
-71,786 |
-40,302 |
-39,448 |
-15,023 |
-16,287 |
-12,778 |
投資活動之現金流量 |
-3,250,687 |
-3,525,790 |
-2,922,215 |
-291,869 |
378,894 |
172,262 |
-1,294,759 |
-223,354 |
-353,496 |
-273,430 |
-244,030 |
-222,131 |
-157,722 |
-117,722 |
-91,013 |
-248,968 |
-180,536 |
-208,305 |
增添固定資產 |
-538,084 |
-423,072 |
-316,389 |
-294,985 |
-380,899 |
-408,793 |
-444,441 |
-225,204 |
-353,828 |
-272,996 |
-243,366 |
-223,361 |
-170,282 |
-126,724 |
-125,514 |
-87,884 |
-184,345 |
-206,292 |
出售固定資產 |
99,358 |
20,574 |
296,805 |
4,279 |
278,316 |
68,489 |
22,726 |
1,204 |
400 |
2,158 |
1,411 |
1,412 |
12,809 |
11,815 |
34,302 |
7,761 |
3,396 |
2,349 |
投資增加 |
-146,496 |
-25,280 |
-51,710 |
0 |
0 |
0 |
-1,135,000 |
0 |
0 |
-2,400 |
-2,000 |
0 |
0 |
-7,294 |
-16,680 |
-112,121 |
0 |
-7,402 |
投資減少 |
0 |
0 |
0 |
0 |
482,390 |
523,662 |
265,050 |
784 |
0 |
0 |
0 |
0 |
0 |
4,507 |
16,879 |
482 |
0 |
0 |
與關聯人士之現金流量 |
1,374 |
12,580 |
0 |
-53,519 |
-9,826 |
98,000 |
2,240 |
700 |
0 |
305 |
5,145 |
-1,052 |
-8,612 |
-520 |
-549 |
-2,426 |
976 |
-589 |
其他 |
-2,666,839 |
-3,110,592 |
-2,850,921 |
52,356 |
8,913 |
-109,096 |
-5,334 |
-838 |
-68 |
-497 |
-5,220 |
870 |
8,363 |
494 |
549 |
-54,780 |
-563 |
3,629 |
融資活動前之現金流量 |
-4,013,739 |
-1,283,448 |
-1,009,863 |
1,452,961 |
2,435,507 |
3,684,592 |
2,274,728 |
341,963 |
-516,904 |
260,307 |
72,737 |
97,959 |
-101,133 |
229,946 |
-108,693 |
92,134 |
-56,674 |
-80,970 |
融資活動之現金流量 |
-2,349,780 |
-3,581,394 |
-122,709 |
-1,389,758 |
2,052,723 |
-2,614,684 |
-104,632 |
-443,239 |
119,416 |
250,351 |
-12,977 |
382,448 |
277,578 |
190,252 |
112,650 |
-17,831 |
73,273 |
97,941 |
新增貸款 |
3,466,937 |
114,006 |
5,383,038 |
4,559,144 |
7,203,613 |
4,061,313 |
6,553,324 |
1,273,839 |
1,469,065 |
1,195,742 |
1,229,250 |
1,253,483 |
977,790 |
358,650 |
60,993 |
234,160 |
195,217 |
111,986 |
償還貸款 |
-5,736,986 |
-2,888,487 |
-3,904,669 |
-5,710,601 |
-5,091,875 |
-6,451,473 |
-5,227,134 |
-1,425,986 |
-1,310,843 |
-940,479 |
-1,250,436 |
-873,129 |
-689,602 |
-168,461 |
-78,549 |
-249,542 |
-122,793 |
-13,456 |
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 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
3,064 |
3,146 |
5,727 |
583 |
149,351 |
0 |
0 |
0 |
與關聯人士之現金流量 |
1,374 |
12,580 |
0 |
-53,519 |
-9,826 |
98,000 |
2,240 |
700 |
0 |
305 |
5,145 |
-1,052 |
-8,612 |
-520 |
-549 |
-2,426 |
976 |
-589 |
其他 |
-81,105 |
-819,493 |
-1,601,078 |
-184,782 |
-49,189 |
-322,524 |
-1,433,062 |
-291,792 |
-38,806 |
-5,217 |
0 |
0 |
-7,725 |
0 |
-18,596 |
-23 |
-127 |
0 |
現金及等同現金之增加/(減少) |
-6,363,519 |
-4,864,842 |
-1,132,572 |
63,203 |
4,488,230 |
1,069,908 |
2,170,096 |
-101,276 |
-397,488 |
510,658 |
59,760 |
480,407 |
176,445 |
420,198 |
3,957 |
74,303 |
16,599 |
16,971 |
年初之現金及現金等同項目 |
11,055,819 |
16,081,070 |
17,256,927 |
17,160,428 |
12,526,029 |
11,557,371 |
9,372,597 |
1,649,915 |
2,059,815 |
1,499,208 |
1,437,037 |
905,851 |
705,106 |
284,210 |
270,466 |
185,114 |
163,434 |
144,285 |
外匯兌換率變動之影響/(其他) |
355,649 |
-160,409 |
-43,285 |
33,296 |
146,169 |
-127,587 |
14,678 |
-105,280 |
-12,412 |
49,949 |
2,411 |
50,779 |
24,300 |
698 |
9,787 |
11,049 |
5,081 |
2,178 |
年終之現金及現金等同項目 |
5,047,949 |
11,055,819 |
16,081,070 |
17,256,927 |
17,160,428 |
12,499,692 |
11,557,371 |
1,443,359 |
1,649,915 |
2,059,815 |
1,499,208 |
1,437,037 |
905,851 |
705,106 |
284,210 |
270,466 |
185,114 |
163,434 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
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 |
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
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