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威勝控股有限公司, 03393.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 |
939,101 |
298,599 |
249,049 |
221,946 |
163,698 |
655,775 |
65,950 |
819,215 |
97,508 |
302,717 |
618,436 |
308,167 |
231,116 |
168,941 |
322,287 |
94,601 |
50,118 |
65,699 |
投資回報及融資費用之現金流量 |
-252,293 |
-226,744 |
-247,336 |
-235,845 |
-199,052 |
-190,592 |
-223,874 |
-166,950 |
-84,074 |
-133,358 |
-126,180 |
-92,925 |
-111,641 |
-109,450 |
-92,946 |
-60,412 |
-43,107 |
-43,817 |
已收利息 |
82,201 |
83,551 |
63,875 |
71,717 |
61,300 |
63,434 |
41,092 |
46,705 |
102,709 |
27,561 |
47,654 |
43,809 |
3,899 |
2,450 |
3,923 |
7,439 |
4,878 |
912 |
已付利息 |
-112,500 |
-99,267 |
-96,262 |
-86,518 |
-59,594 |
-56,288 |
-62,316 |
-25,389 |
-28,871 |
-32,742 |
-62,732 |
-56,319 |
-28,291 |
-34,495 |
-30,280 |
-18,554 |
-9,167 |
-8,773 |
已收股息 |
464 |
511 |
1,526 |
650 |
1,790 |
6,333 |
3,485 |
3,485 |
0 |
5,227 |
2,211 |
5,549 |
2,947 |
4,535 |
278 |
0 |
0 |
0 |
已付股息 |
-222,458 |
-211,539 |
-216,475 |
-221,694 |
-202,548 |
-204,071 |
-206,135 |
-191,751 |
-157,912 |
-133,404 |
-113,313 |
-85,964 |
-90,196 |
-81,940 |
-66,867 |
-49,297 |
-38,818 |
-35,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-956 |
退回/(已繳)稅項 |
-75,057 |
-46,124 |
-61,158 |
-69,319 |
-17,932 |
-47,121 |
-60,437 |
-50,866 |
-46,800 |
-34,850 |
-21,908 |
-25,958 |
-10,793 |
-22,947 |
-14,719 |
-6,893 |
-6,707 |
-4,878 |
投資活動之現金流量 |
-760,858 |
-546,633 |
-619,796 |
-108,033 |
-282,351 |
-88,961 |
-158,668 |
-600,729 |
-327,499 |
-200,469 |
-388,971 |
-342,568 |
-269,459 |
-198,876 |
-384,369 |
-180,028 |
-71,028 |
-23,546 |
增添固定資產 |
-246,336 |
-224,325 |
-98,215 |
-61,449 |
-60,266 |
-49,001 |
-124,773 |
-226,899 |
-122,398 |
-30,134 |
-179,586 |
-170,467 |
-191,911 |
-244,493 |
-217,160 |
-88,967 |
-50,815 |
-15,193 |
出售固定資產 |
20,072 |
6,246 |
3,457 |
512 |
3,148 |
3,153 |
169 |
1,023 |
749 |
488 |
8,257 |
0 |
10,078 |
0 |
0 |
70 |
149 |
104 |
投資增加 |
-35,058 |
-44,483 |
-16,129 |
-102,985 |
-502,532 |
-163,238 |
-68,266 |
-51,532 |
-93,844 |
-168,438 |
0 |
-14,275 |
-48,070 |
-384 |
-68,082 |
-74,419 |
0 |
0 |
投資減少 |
0 |
3,060 |
36,682 |
190,457 |
354,611 |
132,456 |
-1,346 |
0 |
115,896 |
16,660 |
0 |
0 |
0 |
0 |
17,263 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-208,885 |
198,080 |
64,868 |
-3,000 |
0 |
0 |
-27,600 |
8,558 |
0 |
0 |
0 |
0 |
-354 |
-69,244 |
34,519 |
0 |
0 |
0 |
其他 |
-290,651 |
-485,211 |
-610,459 |
-131,568 |
-77,312 |
-12,331 |
63,148 |
-331,879 |
-227,902 |
-19,045 |
-217,642 |
-157,826 |
-39,202 |
115,245 |
-150,909 |
-16,712 |
-20,362 |
-8,457 |
融資活動前之現金流量 |
-149,107 |
-520,902 |
-679,241 |
-191,251 |
-335,637 |
329,101 |
-377,029 |
670 |
-360,865 |
-65,960 |
81,377 |
-153,284 |
-160,777 |
-162,332 |
-169,747 |
-152,732 |
-70,724 |
-6,542 |
融資活動之現金流量 |
-384,623 |
753,811 |
903,968 |
559,166 |
468,281 |
138,773 |
126,907 |
684,073 |
135,317 |
33,969 |
-482,369 |
587,763 |
71,263 |
367,929 |
119,828 |
518,750 |
29,281 |
187,905 |
新增貸款 |
2,629,438 |
2,569,618 |
2,016,082 |
1,707,193 |
1,229,354 |
814,716 |
1,071,850 |
1,614,627 |
833,527 |
868,299 |
608,292 |
1,273,088 |
687,441 |
563,210 |
234,137 |
321,165 |
192,300 |
150,740 |
償還貸款 |
-2,805,176 |
-2,013,887 |
-1,786,432 |
-1,110,445 |
-748,669 |
-978,607 |
-854,581 |
-1,526,563 |
-743,164 |
-838,838 |
-1,090,843 |
-685,974 |
-604,752 |
-598,127 |
-127,474 |
-278,945 |
-143,673 |
-172,545 |
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 |
41,141 |
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 |
623,552 |
44,954 |
4,508 |
182 |
649 |
905 |
422,024 |
3,564 |
483,011 |
0 |
178,795 |
與關聯人士之現金流量 |
-208,885 |
198,080 |
64,868 |
-3,000 |
0 |
0 |
-27,600 |
8,558 |
0 |
0 |
0 |
0 |
-354 |
-69,244 |
34,519 |
0 |
0 |
0 |
其他 |
0 |
0 |
609,450 |
-34,582 |
-12,404 |
302,664 |
-62,762 |
-36,101 |
0 |
0 |
0 |
0 |
-11,977 |
50,066 |
-24,918 |
-6,481 |
-19,346 |
-10,226 |
現金及等同現金之增加/(減少) |
-533,730 |
232,909 |
224,727 |
367,915 |
132,644 |
467,874 |
-250,122 |
684,743 |
-225,548 |
-31,991 |
-400,992 |
434,479 |
-89,514 |
205,597 |
-49,919 |
366,018 |
-41,443 |
181,363 |
年初之現金及現金等同項目 |
2,208,946 |
1,983,473 |
1,778,088 |
1,401,362 |
1,243,892 |
790,016 |
1,021,836 |
327,434 |
552,925 |
585,986 |
986,908 |
553,530 |
644,668 |
439,160 |
508,743 |
158,182 |
206,434 |
25,984 |
外匯兌換率變動之影響/(其他) |
22,712 |
-7,436 |
-19,342 |
8,811 |
24,826 |
-13,998 |
18,302 |
9,659 |
57 |
-1,070 |
70 |
-1,101 |
-1,624 |
-89 |
-19,664 |
-15,457 |
-6,809 |
-913 |
年終之現金及現金等同項目 |
1,697,928 |
2,208,946 |
1,983,473 |
1,778,088 |
1,401,362 |
1,243,892 |
790,016 |
1,021,836 |
327,434 |
552,925 |
585,986 |
986,908 |
553,530 |
644,668 |
439,160 |
508,743 |
158,182 |
206,434 |
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 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
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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