|
CWT International Limited, 00521.HK - 綜合現金流量表 |
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 |
224,418 |
1,713,962 |
883,728 |
1,951,876 |
-686,234 |
48,639 |
-43,652 |
-47,737 |
-8,422 |
-22,553 |
45,553 |
154,237 |
-39,100 |
-44,454 |
-52,593 |
-12,774 |
-82,144 |
投資回報及融資費用之現金流量 |
-102,381 |
-249,703 |
-494,333 |
-405,383 |
-190,654 |
-137,530 |
-54,808 |
-57,139 |
-28,706 |
-39,631 |
-45,902 |
-38,031 |
-31,539 |
-27,781 |
-25,652 |
1,198 |
-3,011 |
已收利息 |
30,453 |
52,344 |
154,984 |
150,248 |
45,075 |
6,981 |
1,293 |
420 |
10,103 |
9,037 |
9,259 |
4,573 |
1,073 |
1,953 |
420 |
682 |
186 |
已付利息 |
-134,174 |
-329,416 |
-662,945 |
-588,729 |
-233,305 |
-144,511 |
-56,101 |
-57,559 |
-38,809 |
-48,668 |
-55,161 |
-42,604 |
-32,612 |
-30,416 |
-20,472 |
-13,884 |
-13,197 |
已收股息 |
20,109 |
40,888 |
43,786 |
50,061 |
1,396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
682 |
0 |
15,000 |
10,000 |
已付股息 |
-18,769 |
-13,519 |
-30,158 |
-16,963 |
-3,820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,600 |
-600 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-149,508 |
-93,811 |
-123,973 |
-90,703 |
-11,451 |
-512 |
-1,086 |
-8,323 |
-10,755 |
-4,340 |
-4,598 |
-9,414 |
-6,727 |
-4,412 |
-6,404 |
192 |
-275 |
投資活動之現金流量 |
1,459,009 |
-220,490 |
1,400,211 |
3,146,445 |
-5,457,776 |
-2,654,446 |
159,472 |
-38,327 |
254,667 |
142,597 |
-230,555 |
-582,377 |
-140,674 |
-138,083 |
64,167 |
54,716 |
-21,878 |
增添固定資產 |
-58,813 |
-115,057 |
-162,776 |
-495,841 |
-145,308 |
-2,543,546 |
-13,192 |
-7,546 |
-27,730 |
-61,753 |
-181,636 |
-315,939 |
-10,902 |
-174,439 |
-23,393 |
-14,929 |
-10,606 |
出售固定資產 |
8,583 |
6,630 |
120,050 |
4,212,239 |
162,905 |
24 |
634 |
185 |
712 |
1,428 |
46,358 |
529 |
4,813 |
363 |
132 |
1,174 |
729 |
投資增加 |
-173 |
-1,507,894 |
-1,520,437 |
-2,185,867 |
-6,465,807 |
-155,000 |
0 |
4,013 |
0 |
0 |
-1,805 |
-10,404 |
-71,036 |
-15,986 |
54 |
11,617 |
0 |
投資減少 |
1,506,634 |
1,217,815 |
3,114,428 |
1,598,935 |
995,156 |
49,527 |
0 |
0 |
0 |
51,222 |
9,330 |
199,606 |
186,367 |
57,959 |
182,561 |
0 |
0 |
與關聯人士之現金流量 |
19,565 |
31,944 |
16,657 |
-6,411 |
0 |
0 |
-9,519 |
26,256 |
71,969 |
-71,320 |
71,390 |
718 |
39,085 |
20,038 |
-143,483 |
29,347 |
108,119 |
其他 |
-16,787 |
146,072 |
-167,711 |
23,390 |
-4,722 |
-5,451 |
181,549 |
-61,235 |
209,716 |
223,020 |
-174,192 |
-456,887 |
-289,001 |
-26,018 |
48,296 |
27,507 |
-120,120 |
融資活動前之現金流量 |
1,431,538 |
1,149,958 |
1,665,633 |
4,602,235 |
-6,346,115 |
-2,743,849 |
59,926 |
-151,526 |
206,784 |
76,073 |
-235,502 |
-475,585 |
-218,040 |
-214,730 |
-20,482 |
43,332 |
-107,308 |
融資活動之現金流量 |
-1,167,075 |
-1,197,053 |
-2,115,515 |
-5,075,276 |
7,420,893 |
995,573 |
2,767,344 |
177,340 |
-214,140 |
-185,562 |
162,035 |
253,830 |
469,967 |
314,681 |
44,209 |
-36,689 |
67,198 |
新增貸款 |
39,495 |
756,133 |
14,787,107 |
20,659,473 |
1,033,632 |
1,196,208 |
501,278 |
222,973 |
287,802 |
515,936 |
598,786 |
443,900 |
533,258 |
107,350 |
316,153 |
93,696 |
13,470 |
償還貸款 |
-1,226,135 |
-1,985,130 |
-16,919,279 |
-25,728,338 |
-54,697 |
-488,706 |
-564,359 |
-312,614 |
-573,911 |
-608,038 |
-505,281 |
-190,788 |
-311,322 |
-198,270 |
-144,204 |
-157,931 |
-59,391 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
6,552,027 |
404,560 |
0 |
0 |
0 |
0 |
360,000 |
0 |
116,250 |
384,910 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
-116,489 |
0 |
-90,000 |
0 |
0 |
-385,000 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
2,839,944 |
280,725 |
0 |
0 |
0 |
0 |
92,696 |
30,322 |
15,743 |
-1,801 |
0 |
與關聯人士之現金流量 |
19,565 |
31,944 |
16,657 |
-6,411 |
0 |
0 |
-9,519 |
26,256 |
71,969 |
-71,320 |
71,390 |
718 |
39,085 |
20,038 |
-143,483 |
29,347 |
108,119 |
其他 |
0 |
0 |
0 |
0 |
-110,069 |
0 |
0 |
50,000 |
0 |
-22,140 |
22,140 |
0 |
0 |
-29,669 |
0 |
0 |
5,000 |
現金及等同現金之增加/(減少) |
264,463 |
-47,095 |
-449,882 |
-473,041 |
1,074,778 |
-1,748,276 |
2,827,270 |
25,814 |
-7,356 |
-109,489 |
-73,467 |
-221,755 |
251,927 |
99,951 |
23,727 |
6,643 |
-40,110 |
年初之現金及現金等同項目 |
1,242,619 |
1,275,489 |
1,720,582 |
2,129,974 |
1,091,201 |
2,850,966 |
31,174 |
5,711 |
13,555 |
123,262 |
210,318 |
408,475 |
155,979 |
55,190 |
30,931 |
23,952 |
64,062 |
外匯兌換率變動之影響/(其他) |
-2,249 |
14,225 |
4,789 |
63,649 |
-36,005 |
-11,489 |
-7,478 |
-351 |
-488 |
-218 |
-13,589 |
23,598 |
568 |
838 |
532 |
336 |
0 |
年終之現金及現金等同項目 |
1,504,833 |
1,242,619 |
1,275,489 |
1,720,582 |
2,129,974 |
1,091,201 |
2,850,966 |
31,174 |
5,711 |
13,555 |
123,262 |
210,318 |
408,474 |
155,979 |
55,190 |
30,931 |
23,952 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
2 |
1 |
1 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
|
|