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威訊控股有限公司, 01087.HK - 綜合現金流量表 |
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 |
經營活動之現金流量 |
42,619 |
125,878 |
90,435 |
1,755 |
86,292 |
309,868 |
164,700 |
136,699 |
-104,308 |
-78,473 |
20,858 |
26,256 |
26,618 |
投資回報及融資費用之現金流量 |
-1,633 |
-4,173 |
-21,618 |
-1,267 |
-18,997 |
-49,777 |
-64,302 |
-68,081 |
-34,003 |
-19,640 |
-13,564 |
-42,309 |
-9,800 |
已收利息 |
1,639 |
2,258 |
526 |
895 |
5,188 |
2,888 |
4,173 |
1,336 |
10,149 |
436 |
455 |
503 |
368 |
已付利息 |
-3,272 |
-6,431 |
-19,536 |
-2,162 |
-24,185 |
-52,665 |
-68,475 |
-69,417 |
-44,152 |
-20,076 |
-14,019 |
-18,812 |
-9,889 |
已收股息 |
0 |
0 |
644 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
-3,252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24,000 |
-279 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
-30,359 |
-14,043 |
-29,901 |
-21,274 |
-6,929 |
-10,395 |
-8,087 |
-19,086 |
-15,990 |
-6,369 |
-5,701 |
-5,976 |
投資活動之現金流量 |
-41,972 |
-197,651 |
-445,135 |
171,344 |
149,559 |
-10,859 |
-146,454 |
-185,051 |
151,062 |
-550,372 |
-70,950 |
-118,028 |
-92,321 |
增添固定資產 |
-372 |
-1,588 |
-1,506 |
-474 |
-22,132 |
-64,432 |
-68,115 |
-185,049 |
-211,450 |
-171,432 |
-74,564 |
-102,124 |
-86,321 |
出售固定資產 |
24 |
0 |
68 |
0 |
14,561 |
2,901 |
18,903 |
878 |
11,008 |
15,197 |
756 |
1,571 |
654 |
投資增加 |
-12,980 |
-58 |
-718,660 |
-77,266 |
-46,534 |
0 |
-967 |
13,857 |
-1,283 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
42 |
358,600 |
0 |
254,491 |
69,286 |
-84,877 |
901 |
0 |
10,000 |
11,819 |
4,363 |
0 |
與關聯人士之現金流量 |
-37,806 |
43,933 |
3,331 |
0 |
0 |
1,000 |
0 |
3,008 |
0 |
34,980 |
10,160 |
36,394 |
14,131 |
其他 |
9,162 |
-239,980 |
-86,968 |
249,084 |
-50,827 |
-19,614 |
-11,398 |
-18,646 |
352,787 |
-439,117 |
-19,121 |
-58,232 |
-20,785 |
融資活動前之現金流量 |
-986 |
-106,305 |
-390,361 |
141,931 |
195,580 |
242,303 |
-56,451 |
-124,520 |
-6,335 |
-664,475 |
-70,025 |
-139,782 |
-81,479 |
融資活動之現金流量 |
-47,486 |
-2,902 |
50,657 |
213,382 |
-170,653 |
-134,983 |
-19,872 |
172,808 |
-47,423 |
751,139 |
120,356 |
143,390 |
91,183 |
新增貸款 |
76,946 |
301,636 |
127,845 |
92,124 |
420,279 |
724,617 |
1,671,036 |
1,481,493 |
1,150,096 |
1,215,971 |
544,359 |
393,127 |
210,441 |
償還貸款 |
-68,602 |
-304,800 |
-139,155 |
-85,962 |
-441,704 |
-860,600 |
-1,690,908 |
-1,311,693 |
-1,197,519 |
-898,443 |
-434,163 |
-286,131 |
-133,389 |
定息/債項工具融資 |
0 |
0 |
93,651 |
134,949 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-49,323 |
-43,671 |
-135,548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
31,299 |
0 |
100,533 |
72,271 |
0 |
0 |
0 |
0 |
0 |
398,631 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-37,806 |
43,933 |
3,331 |
0 |
0 |
1,000 |
0 |
3,008 |
0 |
34,980 |
10,160 |
36,394 |
14,131 |
其他 |
0 |
0 |
0 |
0 |
-149,228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-48,472 |
-109,207 |
-339,704 |
355,313 |
24,927 |
107,320 |
-76,323 |
48,288 |
-53,758 |
86,664 |
50,331 |
3,608 |
9,704 |
年初之現金及現金等同項目 |
98,278 |
211,514 |
533,491 |
192,120 |
169,950 |
62,721 |
152,917 |
106,650 |
160,408 |
73,744 |
23,413 |
19,805 |
10,101 |
外匯兌換率變動之影響/(其他) |
-1,025 |
-4,029 |
17,727 |
-13,942 |
-2,757 |
-91 |
-13,873 |
-2,021 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
48,781 |
98,278 |
211,514 |
533,491 |
192,120 |
169,950 |
62,721 |
152,917 |
106,650 |
160,408 |
73,744 |
23,413 |
19,805 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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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