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奧威控股有限公司, 01370.HK - 綜合現金流量表 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
經營活動之現金流量 |
619,571 |
247,588 |
444,712 |
-133,326 |
104,300 |
398,971 |
178,347 |
226,346 |
248,527 |
319,667 |
投資回報及融資費用之現金流量 |
-23,670 |
-34,515 |
-32,386 |
-15,622 |
-25,156 |
-22,850 |
-12,120 |
-3,471 |
-9,674 |
115 |
已收利息 |
8,034 |
107 |
130 |
7,674 |
3,871 |
4,065 |
3,466 |
10,594 |
280 |
115 |
已付利息 |
-31,704 |
-34,622 |
-32,516 |
-23,296 |
-29,027 |
-26,915 |
-15,586 |
-14,065 |
-9,954 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-87,725 |
-33,479 |
-50,495 |
-49,212 |
-43,820 |
-29,785 |
-54,682 |
-88,868 |
-138,978 |
-42,361 |
投資活動之現金流量 |
-372,405 |
-669,400 |
-237,168 |
237,316 |
-24,920 |
-470,584 |
-219,587 |
-726,622 |
-337,316 |
-216,593 |
增添固定資產 |
-672,479 |
-369,416 |
-273,230 |
-25,618 |
-31,680 |
-160,563 |
-190,739 |
-264,479 |
-242,567 |
-149,574 |
出售固定資產 |
74 |
16 |
286 |
263 |
43 |
0 |
711 |
1,629 |
476 |
1,888 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
-47,318 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
35,776 |
0 |
48,000 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-118,000 |
0 |
-80,000 |
其他 |
300,000 |
-300,000 |
0 |
262,671 |
-41,283 |
-262,703 |
-29,559 |
-345,772 |
-95,225 |
11,093 |
融資活動前之現金流量 |
135,771 |
-489,806 |
124,663 |
39,156 |
10,404 |
-124,248 |
-108,042 |
-592,615 |
-237,441 |
60,828 |
融資活動之現金流量 |
-51,860 |
48,770 |
270,770 |
-40,000 |
10,000 |
110,000 |
0 |
-228,000 |
1,207,951 |
-80,000 |
新增貸款 |
400,000 |
390,000 |
555,000 |
280,000 |
360,000 |
500,000 |
100,000 |
110,000 |
390,000 |
0 |
償還貸款 |
-451,860 |
-341,230 |
-284,230 |
-320,000 |
-350,000 |
-390,000 |
-100,000 |
-220,000 |
-80,000 |
0 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
969,098 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-118,000 |
0 |
-80,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71,147 |
0 |
現金及等同現金之增加/(減少) |
83,911 |
-441,036 |
395,433 |
-844 |
20,404 |
-14,248 |
-108,042 |
-820,615 |
970,510 |
-19,172 |
年初之現金及現金等同項目 |
20,212 |
461,639 |
65,984 |
65,745 |
46,577 |
59,495 |
167,431 |
987,562 |
22,668 |
41,840 |
外匯兌換率變動之影響/(其他) |
-57 |
-391 |
222 |
1,083 |
-1,236 |
1,330 |
106 |
484 |
-5,616 |
0 |
年終之現金及現金等同項目 |
104,066 |
20,212 |
461,639 |
65,984 |
65,745 |
46,577 |
59,495 |
167,431 |
987,562 |
22,668 |
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 |
單位 |
核數師意見 |
2 |
2 |
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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