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威诚国际控股有限公司, 08107.HK - 综合现金流量表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
经营活动之现金流量 |
-3,269 |
-2,320 |
-10,891 |
-35,865 |
16,924 |
5,301 |
182 |
12,454 |
37,039 |
31,629 |
22,332 |
43,430 |
11,347 |
投资回报及融资费用之现金流量 |
-2,608 |
-1,625 |
-825 |
-8,069 |
-23,433 |
-16,637 |
-4,696 |
-15,288 |
-3,524 |
-1,010 |
-6,841 |
-209 |
-343 |
已收利息 |
0 |
0 |
0 |
1 |
49 |
16 |
1 |
1 |
732 |
3 |
0 |
3 |
1 |
已付利息 |
-2,608 |
-1,625 |
-825 |
-570 |
-482 |
-153 |
-397 |
-539 |
-887 |
-23 |
-441 |
-212 |
-344 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
-7,500 |
-23,000 |
-16,500 |
-4,300 |
-14,750 |
-3,369 |
-990 |
-6,400 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-797 |
337 |
-335 |
-2,512 |
0 |
2,699 |
-928 |
-7,199 |
-3,812 |
-8,011 |
-8,545 |
706 |
-1,566 |
投资活动之现金流量 |
-2,465 |
0 |
-33 |
-13 |
-210 |
-29,869 |
12,079 |
12,166 |
-18,871 |
-17,790 |
-33,384 |
-32,659 |
-2,157 |
增添固定资产 |
-2,616 |
0 |
-7 |
0 |
-210 |
-29,877 |
-594 |
0 |
0 |
-14,285 |
-32,308 |
-7,536 |
-1,673 |
出售固定资产 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投资增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
118 |
0 |
0 |
0 |
投资减少 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,261 |
2,827 |
271 |
-4,811 |
147 |
-3,871 |
-4,309 |
其他 |
0 |
0 |
-26 |
-13 |
0 |
8 |
15,934 |
9,339 |
-19,142 |
1,188 |
-1,223 |
-21,252 |
3,825 |
融资活动前之现金流量 |
-9,139 |
-3,608 |
-12,084 |
-46,459 |
-6,719 |
-38,506 |
6,637 |
2,133 |
10,832 |
4,818 |
-26,438 |
11,268 |
7,281 |
融资活动之现金流量 |
30,582 |
2,550 |
7,752 |
21,980 |
-564 |
52,547 |
-9,439 |
-21,706 |
-17,496 |
-14,870 |
52,186 |
-6,833 |
-4,016 |
新增贷款 |
137,533 |
28,316 |
142,014 |
85,434 |
10,501 |
22,750 |
42,966 |
87,213 |
138,773 |
0 |
12,000 |
0 |
4,000 |
偿还贷款 |
-149,711 |
-25,766 |
-134,262 |
-63,454 |
-11,065 |
-18,646 |
-49,144 |
-111,746 |
-156,540 |
-10,059 |
-6,021 |
-2,993 |
-3,707 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
42,760 |
0 |
0 |
0 |
0 |
48,443 |
0 |
0 |
0 |
0 |
46,060 |
31 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,261 |
2,827 |
271 |
-4,811 |
147 |
-3,871 |
-4,309 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
21,443 |
-1,058 |
-4,332 |
-24,479 |
-7,283 |
14,041 |
-2,802 |
-19,573 |
-6,664 |
-10,052 |
25,748 |
4,435 |
3,265 |
年初之现金及现金等同项目 |
656 |
1,714 |
6,046 |
30,525 |
37,808 |
23,767 |
25,691 |
48,345 |
60,403 |
48,422 |
22,674 |
18,239 |
14,974 |
外汇兑换率变动之影响/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
878 |
-3,081 |
-5,394 |
0 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
22,099 |
656 |
1,714 |
6,046 |
30,525 |
37,808 |
23,767 |
25,691 |
48,345 |
38,370 |
48,422 |
22,674 |
18,239 |
货币 |
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 |
单位 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
说明:1代表无保留意见;2代表保留意见;3代表修改意见
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