| 伟易达集团有限公司, 00303.HK - 综合现金流量表 |
2024-03 |
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 |
| 经营活动之现金流量 |
373 |
276 |
182 |
311 |
264 |
273 |
202 |
202 |
243 |
250 |
257 |
214 |
230 |
177 |
256 |
196 |
229 |
197 |
183 |
| 投资回报及融资费用之现金流量 |
-154 |
-184 |
-236 |
-141 |
-176 |
-202 |
-176 |
-105 |
-195 |
-202 |
-199 |
-189 |
-192 |
-192 |
-139 |
-150 |
-144 |
-148 |
-38 |
| 已收利息 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
1 |
2 |
2 |
2 |
1 |
5 |
9 |
8 |
4 |
| 已付利息 |
-8 |
-12 |
-10 |
-7 |
-7 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已收股息 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
-149 |
-172 |
-230 |
-134 |
-169 |
-201 |
-176 |
-106 |
-196 |
-204 |
-201 |
-190 |
-195 |
-194 |
-141 |
-155 |
-152 |
-155 |
-42 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
-1 |
1 |
0 |
1 |
0 |
-1 |
-1 |
0 |
| 退回/(已缴)税项 |
-13 |
-25 |
-33 |
-23 |
-19 |
-23 |
-26 |
-17 |
-27 |
-23 |
-25 |
-20 |
-21 |
-23 |
-12 |
-23 |
0 |
-15 |
-11 |
| 投资活动之现金流量 |
-54 |
-28 |
-36 |
-48 |
-35 |
-46 |
-36 |
-62 |
26 |
34 |
-30 |
-14 |
-89 |
70 |
-159 |
-62 |
-62 |
-37 |
-32 |
| 增添固定资产 |
-32 |
-28 |
-36 |
-48 |
-33 |
-37 |
-38 |
-36 |
-38 |
-31 |
-30 |
-30 |
-30 |
-26 |
-20 |
-27 |
-47 |
-37 |
-32 |
| 出售固定资产 |
1 |
0 |
0 |
0 |
0 |
9 |
0 |
2 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
| 投资增加 |
0 |
0 |
0 |
0 |
0 |
-18 |
-2 |
-28 |
-3 |
0 |
0 |
0 |
0 |
0 |
-3 |
-5 |
-15 |
0 |
0 |
| 投资减少 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
15 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
-23 |
0 |
0 |
0 |
-2 |
0 |
0 |
0 |
67 |
65 |
0 |
15 |
-59 |
96 |
-141 |
-45 |
-1 |
0 |
0 |
| 融资活动前之现金流量 |
152 |
40 |
-122 |
99 |
34 |
2 |
-36 |
17 |
47 |
60 |
3 |
-8 |
-73 |
32 |
-55 |
-39 |
24 |
-3 |
102 |
| 融资活动之现金流量 |
-22 |
-19 |
-20 |
-22 |
-18 |
-3 |
-6 |
-7 |
-1 |
2 |
4 |
8 |
4 |
7 |
6 |
7 |
6 |
0 |
16 |
| 新增贷款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 偿还贷款 |
-20 |
-19 |
-19 |
-20 |
-17 |
0 |
-2 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融资 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
4 |
8 |
6 |
7 |
6 |
7 |
6 |
0 |
17 |
| 与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
-2 |
-1 |
-1 |
-2 |
-1 |
-3 |
-4 |
-5 |
-1 |
-1 |
0 |
0 |
-2 |
0 |
0 |
0 |
0 |
0 |
-1 |
| 现金及等同现金之增加/(减少) |
130 |
20 |
-142 |
77 |
16 |
-1 |
-42 |
10 |
46 |
62 |
7 |
0 |
-69 |
38 |
-49 |
-32 |
29 |
-3 |
118 |
| 年初之现金及现金等同项目 |
199 |
196 |
344 |
243 |
237 |
254 |
269 |
273 |
224 |
188 |
174 |
177 |
243 |
197 |
242 |
285 |
247 |
242 |
124 |
| 外汇兑换率变动之影响/(其他) |
-6 |
-17 |
-6 |
25 |
-10 |
-16 |
27 |
-14 |
3 |
-26 |
8 |
-3 |
3 |
8 |
4 |
-11 |
10 |
7 |
0 |
| 年终之现金及现金等同项目 |
322 |
199 |
196 |
344 |
243 |
237 |
254 |
269 |
273 |
224 |
188 |
174 |
177 |
243 |
197 |
242 |
285 |
247 |
242 |
| 货币 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
| 单位 |
百万 |
百万 |
百万 |
百万 |
百万 |
千 |
百万 |
| 核数师意见 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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