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萬威國際有限公司, 00167.HK - 綜合現金流量表 |
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 |
2005-03 |
經營活動之現金流量 |
-33,600 |
-52,800 |
-17,100 |
-33,500 |
-54,700 |
-88,000 |
-39,400 |
22,800 |
69,900 |
-96,400 |
91,000 |
33,600 |
104,000 |
122,600 |
160,800 |
76,800 |
209,600 |
12,700 |
投資回報及融資費用之現金流量 |
0 |
0 |
-900 |
100 |
200 |
300 |
800 |
-1,500 |
-3,500 |
-5,200 |
-5,000 |
-5,700 |
-9,600 |
-9,300 |
-25,900 |
-25,800 |
-153,400 |
-225,200 |
已收利息 |
0 |
0 |
0 |
200 |
400 |
300 |
900 |
1,000 |
1,400 |
1,600 |
1,400 |
1,400 |
1,100 |
8,300 |
6,300 |
4,700 |
5,100 |
15,000 |
已付利息 |
0 |
0 |
-900 |
-100 |
-200 |
0 |
-100 |
-2,500 |
-4,900 |
-6,800 |
-6,400 |
-7,100 |
-7,500 |
-15,800 |
-24,000 |
-22,600 |
-24,200 |
-12,900 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,200 |
-1,800 |
-8,200 |
-7,900 |
-134,300 |
-227,300 |
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 |
0 |
0 |
0 |
100 |
400 |
-1,500 |
-700 |
600 |
-7,500 |
-8,300 |
-900 |
-19,200 |
-11,100 |
-7,600 |
-12,500 |
-6,600 |
-24,300 |
-53,000 |
投資活動之現金流量 |
0 |
-300 |
-1,000 |
-14,500 |
-25,000 |
500 |
40,900 |
-6,400 |
29,900 |
65,800 |
-17,900 |
32,400 |
-194,800 |
50,400 |
78,000 |
-80,900 |
-104,100 |
-174,800 |
增添固定資產 |
0 |
-300 |
-1,000 |
-14,500 |
-24,800 |
-7,500 |
-8,900 |
-15,000 |
-16,100 |
-16,000 |
-15,600 |
-28,100 |
-15,900 |
-30,700 |
-80,300 |
-38,500 |
-66,600 |
-97,600 |
出售固定資產 |
0 |
0 |
0 |
0 |
100 |
8,300 |
200 |
60,400 |
28,500 |
58,500 |
400 |
200 |
800 |
1,500 |
2,300 |
2,700 |
13,600 |
2,700 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-400 |
0 |
-4,000 |
0 |
0 |
-3,500 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
82,200 |
0 |
36,500 |
32,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-156,700 |
-27,800 |
0 |
0 |
0 |
600 |
2,200 |
其他 |
-82,200 |
0 |
-36,500 |
-32,500 |
-300 |
-300 |
49,600 |
-51,800 |
3,500 |
23,300 |
-2,700 |
217,400 |
-151,900 |
83,600 |
156,000 |
-45,100 |
-48,200 |
-82,100 |
融資活動前之現金流量 |
-33,600 |
-53,100 |
-19,000 |
-47,800 |
-79,100 |
-88,700 |
1,600 |
15,500 |
88,800 |
-44,100 |
67,200 |
41,100 |
-111,500 |
156,100 |
200,400 |
-36,500 |
-72,200 |
-440,300 |
融資活動之現金流量 |
73,800 |
43,600 |
15,100 |
32,500 |
35,500 |
0 |
-17,200 |
-62,800 |
-164,600 |
68,800 |
-114,000 |
-225,800 |
12,000 |
-41,500 |
36,000 |
-34,800 |
102,100 |
217,200 |
新增貸款 |
9,300 |
52,500 |
0 |
0 |
35,500 |
0 |
0 |
105,400 |
318,700 |
134,600 |
220,200 |
438,800 |
198,600 |
470,100 |
465,200 |
188,400 |
588,200 |
576,900 |
償還貸款 |
-17,700 |
-8,900 |
-21,400 |
0 |
0 |
0 |
-18,900 |
-183,100 |
-483,600 |
-65,800 |
-334,200 |
-507,900 |
-158,800 |
-511,600 |
-429,200 |
-347,400 |
-487,000 |
-363,600 |
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 |
1,700 |
14,900 |
300 |
0 |
0 |
0 |
0 |
0 |
0 |
124,200 |
300 |
1,700 |
與關聯人士之現金流量 |
82,200 |
0 |
36,500 |
32,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-156,700 |
-27,800 |
0 |
0 |
0 |
600 |
2,200 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
40,200 |
-9,500 |
-3,900 |
-15,300 |
-43,600 |
-88,700 |
-15,600 |
-47,300 |
-75,800 |
24,700 |
-46,800 |
-184,700 |
-99,500 |
114,600 |
236,400 |
-71,300 |
29,900 |
-223,100 |
年初之現金及現金等同項目 |
9,400 |
18,000 |
22,300 |
37,200 |
80,700 |
169,400 |
185,000 |
236,700 |
311,200 |
287,500 |
335,100 |
517,300 |
613,800 |
509,100 |
264,700 |
334,600 |
307,300 |
530,800 |
外匯兌換率變動之影響/(其他) |
-100 |
900 |
-400 |
400 |
100 |
0 |
0 |
-4,400 |
1,300 |
-1,000 |
-800 |
2,500 |
3,000 |
-9,900 |
8,000 |
1,400 |
-3,800 |
-400 |
年終之現金及現金等同項目 |
49,500 |
9,400 |
18,000 |
22,300 |
37,200 |
80,700 |
169,400 |
185,000 |
236,700 |
311,200 |
287,500 |
335,100 |
517,300 |
613,800 |
509,100 |
264,700 |
333,400 |
307,300 |
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 |
2 |
2 |
1 |
2 |
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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