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世界(集團)有限公司, 00713.HK - 綜合現金流量表 |
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 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
-55,093 |
-128,869 |
104,811 |
17,852 |
14,110 |
27,905 |
73,386 |
38,683 |
59,980 |
21,132 |
67,756 |
-19,615 |
61,918 |
74,089 |
75,380 |
16,534 |
117,757 |
72,730 |
投資回報及融資費用之現金流量 |
-15,629 |
-6,248 |
-7,509 |
-10,152 |
-12,358 |
-14,422 |
-15,100 |
-15,725 |
-13,772 |
-10,428 |
-7,928 |
-11,966 |
-7,474 |
-7,484 |
-10,856 |
-13,057 |
-15,250 |
-14,756 |
已收利息 |
4,837 |
103 |
73 |
112 |
282 |
684 |
83 |
144 |
286 |
1,303 |
1,031 |
389 |
897 |
769 |
997 |
778 |
338 |
403 |
已付利息 |
-20,466 |
-6,351 |
-7,582 |
-10,264 |
-12,640 |
-15,106 |
-15,183 |
-15,869 |
-14,058 |
-11,731 |
-8,959 |
-8,973 |
-8,371 |
-8,253 |
-11,853 |
-13,835 |
-15,666 |
-11,839 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
78 |
62 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,382 |
0 |
0 |
0 |
0 |
0 |
-3,382 |
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 |
-5,744 |
-5,790 |
-5,560 |
-2,937 |
-14,819 |
-16,250 |
-13,368 |
-9,773 |
-6,980 |
-9,001 |
-4,467 |
-4,892 |
-4,777 |
-1,333 |
646 |
-3,365 |
-4,368 |
-1,181 |
投資活動之現金流量 |
51,310 |
835,830 |
-2,400 |
-2,457 |
-5,257 |
70,018 |
-14,829 |
-75,534 |
-168,677 |
-54,971 |
-44,913 |
41,636 |
-26,115 |
-54,009 |
2,690 |
2,883 |
-92,208 |
-52,189 |
增添固定資產 |
-41,073 |
-23,867 |
-29,500 |
-29,011 |
6,890 |
-24,760 |
-8,946 |
-41,439 |
-119,879 |
-61,724 |
-38,768 |
-25,361 |
-35,576 |
-36,741 |
-41,839 |
-43,713 |
-70,923 |
-56,546 |
出售固定資產 |
74,587 |
1,103 |
2,178 |
66 |
-34,235 |
1,419 |
2,604 |
3 |
7,212 |
2,707 |
1,085 |
4,004 |
1,390 |
6,544 |
31,305 |
12,661 |
2,427 |
20,813 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4,824 |
0 |
-7,020 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,943 |
3,539 |
11,953 |
1,085 |
0 |
26,168 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
5,810 |
13,802 |
24,421 |
19,230 |
-4,023 |
15,431 |
0 |
14,845 |
-270 |
-1,200 |
1,105 |
-2,997 |
2,312 |
14,790 |
7,000 |
6,000 |
0 |
其他 |
17,796 |
852,784 |
11,120 |
2,067 |
2,858 |
97,382 |
-23,918 |
-34,098 |
-70,855 |
1,373 |
-9,569 |
49,935 |
14,807 |
-26,124 |
-20,714 |
26,935 |
-29,712 |
-16,456 |
融資活動前之現金流量 |
-25,156 |
694,923 |
89,342 |
2,306 |
-18,324 |
67,251 |
30,089 |
-62,349 |
-129,449 |
-53,268 |
10,448 |
5,163 |
23,552 |
11,263 |
67,860 |
2,995 |
5,931 |
4,604 |
融資活動之現金流量 |
-185,928 |
17,289 |
-12,157 |
1,498 |
-929 |
-84,005 |
6,294 |
51,796 |
97,505 |
48,437 |
1,270 |
-7,068 |
-21,745 |
8,925 |
-61,732 |
-16,480 |
-39,099 |
-26,498 |
新增貸款 |
97,160 |
104,666 |
94,047 |
120,832 |
91,381 |
108,522 |
197,207 |
184,887 |
284,056 |
167,518 |
102,769 |
112,620 |
163,211 |
291,159 |
126,892 |
219,096 |
96,241 |
69,237 |
償還貸款 |
-263,861 |
-109,185 |
-106,048 |
-143,755 |
-128,176 |
-190,305 |
-211,892 |
-160,904 |
-201,396 |
-118,811 |
-100,299 |
-120,793 |
-181,959 |
-284,546 |
-195,327 |
-241,098 |
-141,340 |
-95,735 |
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 |
2,936 |
3,733 |
0 |
0 |
309 |
1,801 |
5,548 |
18,661 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
5,810 |
13,802 |
24,421 |
19,230 |
-4,023 |
15,431 |
0 |
14,845 |
-270 |
-1,200 |
1,105 |
-2,997 |
2,312 |
14,790 |
7,000 |
6,000 |
0 |
其他 |
-22,163 |
12,265 |
-13,958 |
0 |
16,327 |
0 |
0 |
9,152 |
0 |
0 |
0 |
0 |
0 |
0 |
-8,087 |
-1,478 |
0 |
0 |
現金及等同現金之增加/(減少) |
-211,084 |
712,212 |
77,185 |
3,804 |
-19,253 |
-16,754 |
36,383 |
-10,553 |
-31,944 |
-4,831 |
11,718 |
-1,905 |
1,807 |
20,188 |
6,128 |
-13,485 |
-33,168 |
-21,894 |
年初之現金及現金等同項目 |
843,431 |
119,949 |
40,769 |
37,014 |
57,365 |
69,334 |
39,935 |
48,656 |
82,855 |
84,705 |
72,554 |
71,238 |
67,396 |
46,917 |
38,868 |
49,903 |
81,454 |
93,178 |
外匯兌換率變動之影響/(其他) |
-45,273 |
11,270 |
1,995 |
-49 |
-1,098 |
4,785 |
-6,984 |
1,832 |
-2,255 |
2,981 |
433 |
3,221 |
2,035 |
291 |
1,921 |
2,450 |
1,617 |
463 |
年終之現金及現金等同項目 |
587,074 |
843,431 |
119,949 |
40,769 |
37,014 |
57,365 |
69,334 |
39,935 |
48,656 |
82,855 |
84,705 |
72,554 |
71,238 |
67,396 |
46,917 |
38,868 |
49,903 |
71,747 |
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 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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