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萬事昌國際控股有限公司, 00898.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 |
125,059 |
177,001 |
173,749 |
396,464 |
198,280 |
291,554 |
-4,573 |
-406,894 |
203,354 |
-223,577 |
220,252 |
125,584 |
102,702 |
102,357 |
138,398 |
243,378 |
145,854 |
157,887 |
投資回報及融資費用之現金流量 |
-31,512 |
-181,539 |
-58,203 |
-46,733 |
-41,620 |
-35,752 |
-83,297 |
-216,569 |
-71,995 |
-24,691 |
-18,998 |
-72,666 |
-31,661 |
-51,174 |
-37,275 |
-45,186 |
-3,913 |
-30,950 |
已收利息 |
9,203 |
3,847 |
2,958 |
3,400 |
1,436 |
840 |
1,619 |
2,584 |
3,396 |
23,873 |
27,620 |
20,522 |
7,924 |
4,644 |
11,677 |
24,007 |
32,559 |
7,248 |
已付利息 |
-35,464 |
-16,501 |
-31,296 |
-48,634 |
-42,258 |
-33,946 |
-30,614 |
-27,238 |
-20,170 |
-23,087 |
-13,912 |
-10,380 |
-7,446 |
-6,826 |
-21,995 |
-42,823 |
-39,898 |
-27,786 |
已收股息 |
35,086 |
30,421 |
22,367 |
54,930 |
55,633 |
53,744 |
0 |
0 |
0 |
25,597 |
8,517 |
6,199 |
5,194 |
3,361 |
4,396 |
2,890 |
3,426 |
3,174 |
已付股息 |
-40,337 |
-199,306 |
-52,232 |
-56,429 |
-56,431 |
-56,390 |
-54,302 |
-191,915 |
-55,221 |
-51,074 |
-41,223 |
-89,007 |
-37,333 |
-52,353 |
-31,353 |
-29,260 |
0 |
-13,586 |
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 |
-10,298 |
-15,866 |
-24,056 |
-35,074 |
-37,535 |
-40,418 |
0 |
0 |
0 |
-126,810 |
-45,606 |
-44,660 |
-16,104 |
-17,553 |
-47,100 |
-36,835 |
-33,214 |
-31,103 |
投資活動之現金流量 |
-19,602 |
12,012 |
-93 |
-100,713 |
-11,901 |
-232,933 |
-82,284 |
314,189 |
-92,381 |
-8,759 |
-31,906 |
-360,737 |
-65,108 |
136,896 |
26,317 |
-100,874 |
-9,402 |
-45,340 |
增添固定資產 |
-54 |
-108 |
-93 |
-102,593 |
-56,951 |
-134,666 |
-82,997 |
-18,086 |
-26,304 |
-91,038 |
-1,139 |
-249,763 |
-23,416 |
-8,362 |
-86,433 |
-124,272 |
-4,173 |
-71,403 |
出售固定資產 |
5 |
0 |
0 |
1,880 |
44,480 |
923 |
502 |
322 |
24 |
8,622 |
7,734 |
11,461 |
52,900 |
95,215 |
74,553 |
31,729 |
327,207 |
39,328 |
投資增加 |
-19,553 |
0 |
0 |
0 |
0 |
-55,000 |
0 |
-2,496 |
-127,910 |
0 |
-1,895 |
-213,947 |
-52,014 |
-15,975 |
-61,581 |
0 |
-257,972 |
-11,202 |
投資減少 |
0 |
12,120 |
0 |
0 |
0 |
0 |
0 |
288,877 |
97,057 |
7,009 |
22,946 |
28,642 |
0 |
15,600 |
22,195 |
35,100 |
67,427 |
15,600 |
與關聯人士之現金流量 |
11,181 |
153,071 |
45,295 |
317 |
10,958 |
13,644 |
-152,352 |
-3,939 |
4,565 |
25,523 |
-2,981 |
-9,386 |
-9,559 |
-22,714 |
-112,129 |
26,815 |
-68,306 |
-111,074 |
其他 |
-11,181 |
-153,071 |
-45,295 |
-317 |
-10,388 |
-57,834 |
152,563 |
49,511 |
-39,813 |
41,125 |
-56,571 |
72,256 |
-33,019 |
73,132 |
189,712 |
-70,246 |
-73,585 |
93,411 |
融資活動前之現金流量 |
63,647 |
-8,392 |
91,397 |
213,944 |
107,224 |
-17,549 |
-170,154 |
-309,274 |
38,978 |
-383,837 |
123,742 |
-352,479 |
-10,171 |
170,526 |
80,340 |
60,483 |
99,325 |
50,494 |
融資活動之現金流量 |
22,781 |
13,418 |
-160,135 |
-106,442 |
-82,317 |
-6,293 |
45,370 |
509,977 |
90,772 |
357,709 |
-83,709 |
281,460 |
9,032 |
-60,534 |
-219,598 |
6,297 |
1,767 |
81,371 |
新增貸款 |
310,000 |
1,523,545 |
360,028 |
967,000 |
413,885 |
210,000 |
113,000 |
325,000 |
360,000 |
418,320 |
100,000 |
447,153 |
34,438 |
126,506 |
126,967 |
131,781 |
141,248 |
642,156 |
償還貸款 |
-298,400 |
-1,663,198 |
-565,458 |
-1,073,759 |
-507,160 |
-229,937 |
-142,120 |
-199,500 |
-114,254 |
-86,134 |
-180,728 |
-156,307 |
-15,847 |
-164,326 |
-234,436 |
-152,299 |
-71,175 |
-449,711 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
11,181 |
153,071 |
45,295 |
317 |
10,958 |
13,644 |
-152,352 |
-3,939 |
4,565 |
25,523 |
-2,981 |
-9,386 |
-9,559 |
-22,714 |
-112,129 |
26,815 |
-68,306 |
-111,074 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
226,842 |
388,416 |
-159,539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
86,428 |
5,026 |
-68,738 |
107,502 |
24,907 |
-23,842 |
-124,784 |
200,703 |
129,750 |
-26,128 |
40,033 |
-71,019 |
-1,139 |
109,992 |
-139,258 |
66,780 |
101,092 |
131,865 |
年初之現金及現金等同項目 |
462,389 |
466,777 |
538,641 |
425,600 |
384,312 |
437,286 |
542,144 |
320,814 |
181,624 |
206,874 |
154,430 |
221,040 |
241,905 |
136,210 |
299,411 |
276,212 |
192,776 |
83,468 |
外匯兌換率變動之影響/(其他) |
22,425 |
-9,414 |
-3,126 |
5,539 |
16,381 |
-29,132 |
19,926 |
20,627 |
9,440 |
878 |
12,411 |
4,409 |
-19,726 |
-4,297 |
-23,943 |
-43,581 |
-17,656 |
-22,557 |
年終之現金及現金等同項目 |
571,242 |
462,389 |
466,777 |
538,641 |
425,600 |
384,312 |
437,286 |
542,144 |
320,814 |
181,624 |
206,874 |
154,430 |
221,040 |
241,905 |
136,210 |
299,411 |
276,212 |
192,776 |
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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