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新威國際控股有限公司, 00058.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 |
2013-09 |
2012-09 |
2011-09 |
2010-09 |
2009-09 |
2008-09 |
2007-09 |
2006-09 |
2005-09 |
經營活動之現金流量 |
28,968 |
10,488 |
-11,308 |
24,855 |
-5,628 |
-32,761 |
-170,062 |
-29,098 |
-33,247 |
-73,693 |
-54,697 |
69,066 |
-34,209 |
75,710 |
75,886 |
-109,107 |
57,715 |
51,364 |
投資回報及融資費用之現金流量 |
-3,129 |
-2,632 |
-3,494 |
-3,959 |
-3,112 |
-2,843 |
-2,814 |
-9,273 |
-40,402 |
-37,421 |
-27,205 |
-11,637 |
-5,695 |
-7,056 |
-16,309 |
-13,069 |
-9,796 |
-9,594 |
已收利息 |
0 |
22 |
65 |
49 |
58 |
24 |
60 |
14 |
3,347 |
2,707 |
2,358 |
1,440 |
607 |
5,872 |
4,483 |
1,627 |
1,640 |
602 |
已付利息 |
-3,129 |
-2,654 |
-3,559 |
-4,008 |
-3,173 |
-2,978 |
-2,874 |
-9,309 |
-43,824 |
-40,372 |
-29,844 |
-13,393 |
-6,527 |
-7,951 |
-10,632 |
-4,536 |
-1,276 |
-36 |
已收股息 |
0 |
0 |
0 |
0 |
3 |
111 |
0 |
22 |
75 |
244 |
281 |
316 |
225 |
103 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,080 |
-10,160 |
-10,160 |
-10,160 |
-10,160 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-2,450 |
-787 |
-2,422 |
-1,219 |
-8,677 |
-3,791 |
-7,164 |
-13,311 |
-22,770 |
-4,764 |
-3,737 |
-6,725 |
-6,141 |
-4,116 |
-2,941 |
-699 |
-438 |
-4,722 |
投資活動之現金流量 |
-5,450 |
-8,612 |
-13,238 |
-49,324 |
-8,673 |
-106,028 |
-15,819 |
24,074 |
13,434 |
162,299 |
-142,670 |
-90,502 |
-54,406 |
102,878 |
-163,207 |
-83,913 |
-68,141 |
-51,204 |
增添固定資產 |
-5,710 |
-9,677 |
-13,264 |
-51,580 |
-1,581 |
-3,103 |
-5,929 |
-3,922 |
-30,617 |
-14,981 |
-61,321 |
-34,272 |
-38,363 |
-28,597 |
-30,628 |
-65,277 |
-58,822 |
-51,646 |
出售固定資產 |
260 |
1,065 |
26 |
2,256 |
475 |
721 |
234 |
0 |
5,250 |
0 |
894 |
0 |
0 |
3,042 |
46 |
0 |
680 |
79 |
投資增加 |
0 |
0 |
0 |
0 |
-9,184 |
-41,209 |
-11,959 |
-16,710 |
5,095 |
0 |
0 |
0 |
0 |
-672 |
-2,086 |
-3,120 |
-179 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
18,124 |
25,989 |
522 |
286,334 |
1,230 |
5,008 |
0 |
0 |
0 |
0 |
780 |
0 |
0 |
0 |
與關聯人士之現金流量 |
8,000 |
0 |
2,975 |
2,702 |
0 |
-11,530 |
10,397 |
-74,860 |
75,391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-8,000 |
0 |
-2,975 |
-2,702 |
-16,507 |
-76,896 |
-9,084 |
-166,768 |
-42,915 |
172,272 |
-82,243 |
-56,230 |
-16,043 |
129,105 |
-131,319 |
-15,516 |
-9,820 |
363 |
融資活動前之現金流量 |
17,939 |
-1,543 |
-30,462 |
-29,647 |
-26,090 |
-145,423 |
-195,859 |
-27,608 |
-82,985 |
46,421 |
-228,309 |
-39,798 |
-100,451 |
167,416 |
-106,571 |
-206,788 |
-20,660 |
-14,156 |
融資活動之現金流量 |
-2,403 |
-3,586 |
7,390 |
37,099 |
-24,579 |
175,364 |
217,538 |
-1,573 |
73,430 |
-170,252 |
273,247 |
187,986 |
74,343 |
-165,708 |
119,441 |
86,118 |
35,021 |
1,678 |
新增貸款 |
9,856 |
23,576 |
33,668 |
48,016 |
13,979 |
27,384 |
10,813 |
104,234 |
895,345 |
418,789 |
771,482 |
488,896 |
258,998 |
350,300 |
387,358 |
124,966 |
113,333 |
1,678 |
償還貸款 |
-20,259 |
-27,162 |
-43,179 |
-30,592 |
-28,545 |
-13,548 |
-26,595 |
-129,667 |
-900,784 |
-743,418 |
-498,235 |
-300,910 |
-184,655 |
-516,008 |
-267,917 |
-38,848 |
-78,312 |
0 |
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 |
0 |
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 |
13,926 |
16,973 |
0 |
173,058 |
222,923 |
98,720 |
3,478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
8,000 |
0 |
2,975 |
2,702 |
0 |
-11,530 |
10,397 |
-74,860 |
75,391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
-10,013 |
0 |
0 |
0 |
0 |
154,377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
15,536 |
-5,129 |
-23,072 |
7,452 |
-50,669 |
29,941 |
21,679 |
-29,181 |
-9,555 |
-123,831 |
44,938 |
148,188 |
-26,108 |
1,708 |
12,870 |
-120,670 |
14,361 |
-12,478 |
年初之現金及現金等同項目 |
2,734 |
12,985 |
29,049 |
23,156 |
77,146 |
46,107 |
22,802 |
56,901 |
66,456 |
270,573 |
223,607 |
71,751 |
98,728 |
97,020 |
74,642 |
186,666 |
170,994 |
182,507 |
外匯兌換率變動之影響/(其他) |
-8,928 |
-5,122 |
7,008 |
-1,559 |
-3,321 |
1,098 |
1,626 |
-4,918 |
0 |
1,313 |
2,028 |
3,668 |
-869 |
0 |
9,508 |
11,911 |
1,311 |
965 |
年終之現金及現金等同項目 |
9,342 |
2,734 |
12,985 |
29,049 |
23,156 |
77,146 |
46,107 |
22,802 |
56,901 |
148,055 |
270,573 |
223,607 |
71,751 |
98,728 |
97,020 |
77,907 |
186,666 |
170,994 |
貨幣 |
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 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
2 |
2 |
1 |
1 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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