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偉俊集團控股有限公司, 01013.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 |
2005-03 |
經營活動之現金流量 |
3,791 |
-9,435 |
-1,734 |
-2,287 |
-20,050 |
-55,848 |
-16,266 |
-11,677 |
-10,042 |
-67,263 |
-1,381 |
-15,309 |
-29,999 |
-38,579 |
8,316 |
3,108 |
-5,513 |
-5,389 |
投資回報及融資費用之現金流量 |
1 |
13 |
5 |
10 |
26 |
107 |
83 |
281 |
-142 |
-806 |
-349 |
691 |
173 |
738 |
-4,088 |
-17,054 |
-540 |
-1,652 |
已收利息 |
1 |
13 |
5 |
10 |
26 |
107 |
83 |
106 |
23 |
23 |
25 |
31 |
64 |
738 |
48 |
6 |
24 |
10 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-121 |
-685 |
-1,244 |
-485 |
-80 |
0 |
0 |
-4,218 |
-17,954 |
-857 |
-2,053 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
296 |
520 |
415 |
111 |
740 |
109 |
0 |
82 |
894 |
293 |
391 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
-104 |
-158 |
0 |
-387 |
-303 |
-129 |
0 |
-234 |
-373 |
-95 |
-76 |
-220 |
3,132 |
投資活動之現金流量 |
-8 |
831 |
-791 |
1,669 |
12,528 |
-18,630 |
-64 |
-402 |
-1,900 |
-1,240 |
2,454 |
19,149 |
-42,506 |
444 |
6,436 |
10,801 |
2,867 |
2,997 |
增添固定資產 |
-8 |
-37 |
-810 |
-10 |
-3,401 |
-11 |
-64 |
-405 |
-1,900 |
-1,341 |
-1,166 |
-11,917 |
-1,639 |
-693 |
-9 |
-4 |
-7 |
-91 |
出售固定資產 |
0 |
0 |
17 |
0 |
0 |
100 |
0 |
3 |
0 |
1 |
0 |
80 |
0 |
0 |
0 |
12 |
11 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19,080 |
-42,363 |
-6,241 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
100 |
2,948 |
50,066 |
2,046 |
7,378 |
6,445 |
10,793 |
2,863 |
0 |
與關聯人士之現金流量 |
9,930 |
7,700 |
1,660 |
-2,153 |
40,089 |
11,361 |
47,807 |
794 |
-28,417 |
51,038 |
12,559 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-9,930 |
-6,832 |
-1,658 |
3,832 |
-24,160 |
-30,080 |
-47,807 |
-794 |
28,417 |
-51,038 |
-11,887 |
0 |
-550 |
0 |
0 |
0 |
0 |
3,088 |
融資活動前之現金流量 |
3,784 |
-8,591 |
-2,520 |
-608 |
-7,496 |
-74,475 |
-16,405 |
-11,798 |
-12,471 |
-69,612 |
595 |
4,531 |
-72,566 |
-37,770 |
10,569 |
-3,221 |
-3,406 |
-912 |
融資活動之現金流量 |
-9,963 |
14,571 |
-17,960 |
-6,491 |
35,990 |
49,470 |
49,370 |
794 |
21,583 |
51,038 |
12,559 |
0 |
0 |
113,378 |
-2,586 |
3,320 |
380 |
-1,012 |
新增貸款 |
0 |
35,500 |
16,835 |
113,653 |
52,638 |
38,109 |
1,563 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,742 |
400 |
0 |
償還貸款 |
-19,893 |
-28,629 |
-36,455 |
-117,991 |
-56,737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42,582 |
-2,586 |
-2,422 |
-20 |
-1,012 |
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 |
-14,040 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
50,000 |
0 |
0 |
0 |
0 |
170,000 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
9,930 |
7,700 |
1,660 |
-2,153 |
40,089 |
11,361 |
47,807 |
794 |
-28,417 |
51,038 |
12,559 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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) |
-6,179 |
5,980 |
-20,480 |
-7,099 |
28,494 |
-25,005 |
32,965 |
-11,004 |
9,112 |
-18,574 |
13,154 |
4,531 |
-72,566 |
75,608 |
7,983 |
99 |
-3,026 |
-1,924 |
年初之現金及現金等同項目 |
19,705 |
12,008 |
32,022 |
35,148 |
10,134 |
36,027 |
3,629 |
14,497 |
4,923 |
24,049 |
12,075 |
9,632 |
84,124 |
6,909 |
1,587 |
1,681 |
4,826 |
6,750 |
外匯兌換率變動之影響/(其他) |
664 |
1,717 |
466 |
3,973 |
-3,480 |
-888 |
-567 |
136 |
462 |
-552 |
-1,180 |
-2,088 |
-1,926 |
1,607 |
-2,661 |
-193 |
-119 |
0 |
年終之現金及現金等同項目 |
14,190 |
19,705 |
12,008 |
32,022 |
35,148 |
10,134 |
36,027 |
3,629 |
14,497 |
4,923 |
24,049 |
12,075 |
9,632 |
84,124 |
6,909 |
1,587 |
1,681 |
4,826 |
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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
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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