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威高國際控股有限公司, 01173.HK - 綜合現金流量表 |
2023-03 |
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 |
115,596 |
106,723 |
207,506 |
134,000 |
45,454 |
35,000 |
23,570 |
78,928 |
129,206 |
41,498 |
6,435 |
29,903 |
51,057 |
43,155 |
82,579 |
17,268 |
34,187 |
9,468 |
58,555 |
投資回報及融資費用之現金流量 |
-17,168 |
-10,653 |
-15,607 |
-16,427 |
-16,283 |
-8,429 |
-31,079 |
-53,666 |
-22,194 |
-16,636 |
-32,257 |
-27,073 |
-5,402 |
-9,306 |
-11,721 |
-12,390 |
-30,232 |
-34,428 |
-26,200 |
已收利息 |
16 |
29 |
31 |
59 |
62 |
182 |
139 |
279 |
499 |
562 |
510 |
546 |
151 |
43 |
104 |
174 |
348 |
505 |
332 |
已付利息 |
-17,184 |
-10,682 |
-15,638 |
-13,968 |
-9,028 |
-6,558 |
-4,941 |
-3,779 |
-2,281 |
-2,048 |
-1,699 |
-1,342 |
-1,353 |
-1,969 |
-3,447 |
-3,280 |
-651 |
-111 |
-36 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
-2,518 |
-7,317 |
-2,053 |
-26,277 |
-50,166 |
-20,412 |
-15,150 |
-31,068 |
-26,277 |
-4,200 |
-7,380 |
-8,378 |
-9,284 |
-29,929 |
-34,822 |
-26,496 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-584 |
-929 |
8,175 |
-4,430 |
-2,254 |
-3,171 |
-14,813 |
-28,127 |
-12,536 |
-7,492 |
-13,584 |
-7,126 |
-1,593 |
-2,614 |
-4,837 |
-6,328 |
-1,785 |
-7,326 |
-13,645 |
投資活動之現金流量 |
-1,598 |
-1,149 |
-5,033 |
-118,907 |
-29,909 |
-9,433 |
-109,767 |
-72,685 |
-95,975 |
-35,904 |
1,764 |
-51,893 |
-1,226 |
-27,715 |
-66,331 |
-40,031 |
-50,073 |
-10,172 |
-23,747 |
增添固定資產 |
-1,613 |
-1,218 |
-5,118 |
-116,104 |
-8,397 |
-15,979 |
-109,942 |
-72,777 |
-40,306 |
-36,384 |
-38,025 |
-45,858 |
-22,745 |
-28,515 |
-60,252 |
-39,803 |
-44,274 |
-17,262 |
-24,324 |
出售固定資產 |
15 |
69 |
85 |
30 |
227 |
703 |
175 |
92 |
487 |
480 |
45,054 |
185 |
21,710 |
800 |
387 |
258 |
1 |
6,701 |
585 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
-2,833 |
-21,739 |
5,843 |
0 |
0 |
-56,156 |
0 |
-5,265 |
-6,220 |
-191 |
0 |
-6,466 |
-486 |
-5,800 |
389 |
-8 |
融資活動前之現金流量 |
96,246 |
93,992 |
195,041 |
-5,764 |
-2,992 |
13,967 |
-132,089 |
-75,550 |
-1,499 |
-18,534 |
-37,642 |
-56,189 |
42,836 |
3,520 |
-310 |
-41,481 |
-47,903 |
-42,458 |
-5,037 |
融資活動之現金流量 |
-64,589 |
-134,596 |
-177,531 |
-24,887 |
-3,672 |
-30,926 |
139,076 |
73,424 |
-12,345 |
27,357 |
14,811 |
44,114 |
42,363 |
4,655 |
-1,524 |
39,982 |
20,774 |
724 |
-188 |
新增貸款 |
247,170 |
205,642 |
223,528 |
742,273 |
474,420 |
456,844 |
535,901 |
438,454 |
247,881 |
187,306 |
280,598 |
134,329 |
43,215 |
69,276 |
25,000 |
98,681 |
46,561 |
9,041 |
8,957 |
償還貸款 |
-311,759 |
-340,238 |
-401,059 |
-767,160 |
-478,092 |
-487,770 |
-396,825 |
-365,030 |
-262,043 |
-161,841 |
-265,986 |
-90,343 |
-87,439 |
-64,621 |
-27,415 |
-60,959 |
-25,949 |
-9,240 |
-9,145 |
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 |
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 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,817 |
1,892 |
199 |
128 |
86,587 |
0 |
891 |
2,260 |
162 |
923 |
0 |
與關聯人士之現金流量 |
0 |
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 |
0 |
現金及等同現金之增加/(減少) |
31,657 |
-40,604 |
17,510 |
-30,651 |
-6,664 |
-16,959 |
6,987 |
-2,126 |
-13,844 |
8,823 |
-22,831 |
-12,075 |
85,199 |
8,175 |
-1,834 |
-1,499 |
-27,129 |
-41,734 |
-5,225 |
年初之現金及現金等同項目 |
6,640 |
47,114 |
26,476 |
56,064 |
65,168 |
80,269 |
74,226 |
76,879 |
91,279 |
83,171 |
106,178 |
117,559 |
31,523 |
22,790 |
24,822 |
25,023 |
52,065 |
94,186 |
98,897 |
外匯兌換率變動之影響/(其他) |
-200 |
130 |
3,128 |
1,063 |
-2,440 |
1,858 |
-944 |
-527 |
-556 |
-715 |
-176 |
694 |
837 |
558 |
-198 |
1,298 |
87 |
-387 |
514 |
年終之現金及現金等同項目 |
38,097 |
6,640 |
47,114 |
26,476 |
56,064 |
65,168 |
80,269 |
74,226 |
76,879 |
91,279 |
83,171 |
106,178 |
117,559 |
31,523 |
22,790 |
24,822 |
25,023 |
52,065 |
94,186 |
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 |
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 |
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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