| 维珍妮国际(控股)有限公司, 02199.HK - 综合现金流量表 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
| 经营活动之现金流量 |
779,762 |
599,614 |
529,784 |
260,983 |
399,249 |
745,493 |
369,197 |
204,523 |
| 投资回报及融资费用之现金流量 |
-256,030 |
-179,461 |
-126,805 |
-115,433 |
-51,982 |
-50,696 |
-47,684 |
-48,861 |
| 已收利息 |
2,281 |
1,316 |
625 |
1,447 |
3,547 |
1,423 |
2,242 |
56 |
| 已付利息 |
-162,819 |
-90,182 |
-66,218 |
-48,322 |
-55,529 |
-52,119 |
-49,926 |
-48,917 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
-95,492 |
-90,595 |
-61,212 |
-68,558 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-32,409 |
-36,436 |
-63,630 |
-77,199 |
-111,920 |
-81,758 |
-21,176 |
-18,289 |
| 投资活动之现金流量 |
-848,244 |
-1,231,948 |
-980,361 |
-961,992 |
-1,218,334 |
-586,365 |
-277,555 |
-308,000 |
| 增添固定资产 |
-818,011 |
-1,117,095 |
-1,023,707 |
-913,746 |
-908,994 |
-316,760 |
-153,726 |
-55,278 |
| 出售固定资产 |
2,381 |
45,066 |
14,860 |
1,164 |
0 |
30 |
150 |
77 |
| 投资增加 |
-49,046 |
-12,321 |
-9,434 |
-7,679 |
-7,664 |
-22,065 |
-19,161 |
-11,208 |
| 投资减少 |
686 |
1,704 |
380 |
-13,784 |
10,031 |
14,640 |
29,677 |
33,322 |
| 与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
-61,696 |
0 |
60,677 |
| 其他 |
15,746 |
-149,302 |
37,540 |
-27,947 |
-311,707 |
-200,514 |
-134,495 |
-335,590 |
| 融资活动前之现金流量 |
-356,921 |
-848,231 |
-641,012 |
-893,641 |
-982,987 |
26,674 |
22,782 |
-170,627 |
| 融资活动之现金流量 |
492,102 |
873,744 |
666,661 |
366,329 |
1,678,277 |
11,204 |
50,444 |
250,105 |
| 新增贷款 |
2,195,967 |
2,292,500 |
1,130,568 |
734,159 |
422,760 |
485,369 |
274,821 |
296,075 |
| 偿还贷款 |
-1,703,865 |
-1,418,756 |
-463,907 |
-367,830 |
-545,698 |
-412,469 |
-224,377 |
-106,647 |
| 定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融资 |
0 |
0 |
0 |
0 |
1,801,215 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
-61,696 |
0 |
60,677 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 现金及等同现金之增加/(减少) |
135,181 |
25,513 |
25,649 |
-527,312 |
695,290 |
37,878 |
73,226 |
79,478 |
| 年初之现金及现金等同项目 |
466,436 |
450,125 |
412,280 |
947,000 |
254,729 |
217,696 |
142,767 |
63,230 |
| 外汇兑换率变动之影响/(其他) |
-14,001 |
-9,202 |
12,196 |
-7,408 |
-3,019 |
-845 |
1,703 |
59 |
| 年终之现金及现金等同项目 |
587,616 |
466,436 |
450,125 |
412,280 |
947,000 |
254,729 |
217,696 |
142,767 |
| 货币 |
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 |
0 |
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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