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王氏國際集團有限公司, 00099.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 |
123,458 |
6,858 |
211,520 |
562,608 |
368,463 |
82,472 |
197,856 |
356,423 |
235,457 |
210,058 |
174,812 |
348,476 |
-3,140 |
160,763 |
147,925 |
271,844 |
202,967 |
157,279 |
投資回報及融資費用之現金流量 |
-56,052 |
-43,141 |
-59,717 |
-86,437 |
-85,338 |
-76,209 |
-50,119 |
-48,614 |
-39,021 |
-31,068 |
-15,434 |
-42,550 |
-21,088 |
-26,730 |
-21,426 |
-24,343 |
-36,395 |
-25,595 |
已收利息 |
19,317 |
17,607 |
18,358 |
20,588 |
12,612 |
9,426 |
6,422 |
8,662 |
12,875 |
9,184 |
10,545 |
7,301 |
3,887 |
7,642 |
3,503 |
5,009 |
3,951 |
4,887 |
已付利息 |
-57,655 |
-46,442 |
-55,650 |
-65,461 |
-64,064 |
-42,572 |
-20,654 |
-18,997 |
-20,795 |
-13,938 |
-6,272 |
-7,288 |
-5,343 |
-6,357 |
-10,921 |
-22,850 |
-26,867 |
-21,143 |
已收股息 |
3,819 |
2,441 |
1,500 |
1,500 |
2,000 |
0 |
0 |
0 |
0 |
0 |
11,218 |
0 |
6,128 |
0 |
0 |
12,175 |
5,199 |
0 |
已付股息 |
-21,533 |
-16,747 |
-23,925 |
-43,064 |
-35,886 |
-43,063 |
-35,887 |
-38,279 |
-31,101 |
-26,314 |
-30,925 |
-42,563 |
-25,760 |
-28,015 |
-14,008 |
-18,677 |
-18,678 |
-9,339 |
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 |
-34,075 |
-36,552 |
-66,639 |
-37,435 |
-38,240 |
-201,720 |
-39,167 |
-58,073 |
-25,691 |
-14,618 |
-29,231 |
-42,192 |
-11,533 |
-11,956 |
-7,483 |
-10,667 |
-15,517 |
-14,157 |
投資活動之現金流量 |
232,815 |
-242,397 |
-109,524 |
-87,217 |
-396,638 |
-7,414 |
-1,240,126 |
-30,488 |
-160,339 |
-1,037,050 |
-55,149 |
120,776 |
-410,421 |
116,195 |
54,217 |
-37,640 |
-50,755 |
28,495 |
增添固定資產 |
-92,756 |
-28,097 |
-73,884 |
-30,886 |
-27,601 |
-99,653 |
-54,055 |
-46,952 |
-43,178 |
-114,488 |
-31,246 |
-39,223 |
-140,244 |
-33,529 |
-43,571 |
-57,696 |
-59,903 |
-21,620 |
出售固定資產 |
884 |
2,308 |
787 |
90,439 |
1,065 |
1,587 |
1,701 |
1,011 |
75,535 |
775 |
397 |
1,183 |
4,955 |
5,678 |
214,257 |
302 |
17 |
302 |
投資增加 |
-830 |
-5,474 |
-2,500 |
0 |
0 |
-14,122 |
-782,172 |
0 |
0 |
0 |
0 |
0 |
-28,296 |
0 |
-1,776 |
-3,097 |
-7,792 |
-976 |
投資減少 |
2,615 |
119 |
0 |
0 |
0 |
0 |
789 |
22,101 |
0 |
0 |
0 |
0 |
0 |
0 |
6,001 |
0 |
7,958 |
9,250 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
157 |
其他 |
322,902 |
-211,253 |
-33,927 |
-146,770 |
-370,102 |
104,774 |
-406,389 |
-6,648 |
-192,696 |
-923,337 |
-24,300 |
158,816 |
-246,836 |
144,046 |
-120,694 |
22,851 |
8,965 |
41,382 |
融資活動前之現金流量 |
266,146 |
-315,232 |
-24,360 |
351,519 |
-151,753 |
-202,871 |
-1,131,556 |
219,248 |
10,406 |
-872,678 |
74,998 |
384,510 |
-446,182 |
238,272 |
173,233 |
199,194 |
100,300 |
146,022 |
融資活動之現金流量 |
-74,072 |
16,266 |
84,350 |
-239,219 |
153,079 |
59,447 |
933,414 |
-43,727 |
-14,019 |
730,065 |
41,747 |
-133,742 |
388,671 |
-244,860 |
77,218 |
-237,236 |
-51,245 |
-127,430 |
新增貸款 |
604,758 |
1,525,863 |
1,762,863 |
1,701,500 |
1,116,004 |
572,000 |
1,025,343 |
40,000 |
112,881 |
746,103 |
385,590 |
286,570 |
748,149 |
48,846 |
548,347 |
210,646 |
133,046 |
236,061 |
償還貸款 |
-678,830 |
-1,509,597 |
-1,678,513 |
-1,940,719 |
-962,925 |
-512,553 |
-91,929 |
-83,727 |
-126,900 |
-16,900 |
-345,465 |
-421,887 |
-360,736 |
-293,706 |
-471,129 |
-447,882 |
-184,291 |
-363,648 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
862 |
1,622 |
1,575 |
1,258 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
157 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
192,074 |
-298,966 |
59,990 |
112,300 |
1,326 |
-143,424 |
-198,142 |
175,521 |
-3,613 |
-142,613 |
116,745 |
250,768 |
-57,511 |
-6,588 |
250,451 |
-38,042 |
49,055 |
18,592 |
年初之現金及現金等同項目 |
400,818 |
680,202 |
543,314 |
447,737 |
470,457 |
594,606 |
807,973 |
655,643 |
674,609 |
801,753 |
681,432 |
400,251 |
446,978 |
454,573 |
186,780 |
233,897 |
187,932 |
170,108 |
外匯兌換率變動之影響/(其他) |
-48,355 |
19,582 |
76,898 |
-16,723 |
-24,046 |
19,275 |
-15,225 |
-23,191 |
-15,353 |
15,469 |
3,576 |
30,413 |
10,784 |
-1,007 |
17,342 |
-9 |
-3,090 |
-768 |
年終之現金及現金等同項目 |
544,537 |
400,818 |
680,202 |
543,314 |
447,737 |
470,457 |
594,606 |
807,973 |
655,643 |
674,609 |
801,753 |
681,432 |
400,251 |
446,978 |
454,573 |
195,846 |
233,897 |
187,932 |
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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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