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維他奶國際集團有限公司, 00345.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 |
經營活動之現金流量 |
189,568 |
1,448,019 |
1,428,707 |
1,464,896 |
1,274,140 |
1,069,628 |
749,478 |
855,186 |
793,739 |
605,882 |
478,695 |
540,005 |
410,706 |
422,830 |
391,528 |
337,138 |
303,374 |
投資回報及融資費用之現金流量 |
-359,808 |
-380,646 |
-482,123 |
-388,757 |
-389,504 |
-340,746 |
-289,105 |
-229,160 |
-246,654 |
-214,589 |
-247,980 |
-304,459 |
-258,284 |
-235,014 |
-197,217 |
-189,355 |
-182,188 |
已收利息 |
5,553 |
5,160 |
10,919 |
13,581 |
9,859 |
5,314 |
2,002 |
2,476 |
2,508 |
1,965 |
1,806 |
1,949 |
1,948 |
6,445 |
17,204 |
16,674 |
12,474 |
已付利息 |
-23,071 |
-11,770 |
-10,932 |
-2,086 |
-1,700 |
-5,745 |
-5,932 |
-5,655 |
-13,068 |
-21,102 |
-23,854 |
-7,279 |
-5,222 |
-6,602 |
-8,865 |
-8,068 |
-8,372 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-342,290 |
-374,036 |
-482,110 |
-400,252 |
-397,663 |
-340,315 |
-285,175 |
-225,981 |
-236,094 |
-195,452 |
-225,932 |
-299,129 |
-255,010 |
-234,857 |
-205,556 |
-197,961 |
-186,290 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-65,178 |
-188,253 |
-168,929 |
-191,666 |
-208,600 |
-124,716 |
-118,734 |
-115,832 |
-138,953 |
-73,905 |
-69,712 |
-85,614 |
-54,996 |
-60,896 |
-41,063 |
-41,741 |
-41,803 |
投資活動之現金流量 |
-405,816 |
-641,857 |
-1,072,196 |
-911,235 |
-453,317 |
92,984 |
-637,428 |
-559,302 |
-229,331 |
-169,092 |
-402,461 |
-457,911 |
-25,764 |
-271,738 |
-54,312 |
-18,368 |
-47,738 |
增添固定資產 |
-409,507 |
-649,581 |
-1,078,390 |
-910,191 |
-421,142 |
-250,870 |
-668,543 |
-521,034 |
-230,751 |
-171,489 |
-414,213 |
-466,652 |
-116,525 |
-124,118 |
-78,220 |
-98,372 |
-62,207 |
出售固定資產 |
3,059 |
1,550 |
4,333 |
6,545 |
21,930 |
1,016 |
1,682 |
868 |
1,498 |
2,397 |
1,778 |
2,007 |
1,290 |
3,898 |
2,013 |
1,418 |
612 |
投資增加 |
0 |
0 |
0 |
0 |
-65,018 |
-815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66,816 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
25,618 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
20,588 |
11,405 |
0 |
0 |
0 |
0 |
0 |
0 |
-34,447 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
632 |
6,174 |
-18,727 |
-44,612 |
10,913 |
343,653 |
29,433 |
-39,136 |
-78 |
0 |
44,421 |
6,734 |
89,471 |
-84,702 |
21,895 |
78,586 |
13,857 |
融資活動前之現金流量 |
-641,234 |
237,263 |
-294,541 |
-26,762 |
222,719 |
697,150 |
-295,789 |
-49,108 |
178,801 |
148,296 |
-241,458 |
-307,979 |
71,662 |
-144,818 |
98,936 |
87,674 |
31,645 |
融資活動之現金流量 |
280,535 |
-166,603 |
176,746 |
64,957 |
-111,872 |
-105,317 |
240,352 |
66,495 |
-74,436 |
-133,300 |
91,285 |
184,095 |
1,968 |
-233 |
-35,699 |
-33,315 |
-32,042 |
新增貸款 |
484,574 |
149,112 |
279,981 |
19,977 |
27,229 |
0 |
435,114 |
190,324 |
149,110 |
200,147 |
293,381 |
326,982 |
13,945 |
68,888 |
4,354 |
20,645 |
115,962 |
償還貸款 |
-218,622 |
-353,746 |
-157,081 |
-871 |
-208,705 |
-139,847 |
-243,263 |
-143,036 |
-255,504 |
-348,746 |
-172,679 |
-149,336 |
-18,904 |
-76,601 |
-49,348 |
-61,037 |
-160,828 |
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 |
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 |
股本融資 |
24,585 |
38,031 |
33,258 |
34,446 |
69,604 |
34,530 |
48,501 |
19,207 |
31,958 |
15,299 |
5,030 |
6,449 |
6,927 |
7,480 |
9,295 |
7,077 |
12,824 |
與關聯人士之現金流量 |
0 |
0 |
20,588 |
11,405 |
0 |
0 |
0 |
0 |
0 |
0 |
-34,447 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-10,002 |
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) |
-360,699 |
70,660 |
-117,795 |
38,195 |
110,847 |
591,833 |
-55,437 |
17,387 |
104,365 |
14,996 |
-150,173 |
-123,884 |
73,630 |
-145,051 |
63,237 |
54,359 |
-397 |
年初之現金及現金等同項目 |
970,026 |
847,809 |
1,004,538 |
985,185 |
852,649 |
271,245 |
334,580 |
320,425 |
222,602 |
205,856 |
352,311 |
463,245 |
379,298 |
529,799 |
461,726 |
402,540 |
402,673 |
外匯兌換率變動之影響/(其他) |
12,038 |
51,557 |
-38,934 |
-18,842 |
21,689 |
-10,429 |
-7,898 |
-3,232 |
-6,542 |
1,750 |
3,718 |
12,950 |
10,317 |
-5,450 |
4,836 |
4,827 |
264 |
年終之現金及現金等同項目 |
621,365 |
970,026 |
847,809 |
1,004,538 |
985,185 |
852,649 |
271,245 |
334,580 |
320,425 |
222,602 |
205,856 |
352,311 |
463,245 |
379,298 |
529,799 |
461,726 |
402,540 |
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 |
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 |
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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