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Wong's Kong King International (Holdings) Ltd., 00532.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 |
-102,205 |
70,274 |
521,837 |
542,017 |
-285,684 |
86,783 |
127,803 |
312,505 |
3,101 |
234,101 |
57,329 |
52,043 |
-17,307 |
28,888 |
274,416 |
245,316 |
330,937 |
17,710 |
投資回報及融資費用之現金流量 |
-53,630 |
-69,251 |
-7,932 |
-69,140 |
-72,198 |
-48,360 |
-32,177 |
-27,459 |
-28,512 |
-21,114 |
-21,404 |
-40,223 |
-16,886 |
-18,440 |
-51,261 |
-50,956 |
-85,799 |
-69,942 |
已收利息 |
5,433 |
3,462 |
2,422 |
2,901 |
3,377 |
3,390 |
4,555 |
7,012 |
11,936 |
11,391 |
13,173 |
28,712 |
7,940 |
3,856 |
16,272 |
8,531 |
3,242 |
1,461 |
已付利息 |
-16,476 |
-4,674 |
-9,604 |
-26,760 |
-20,253 |
-10,928 |
-5,622 |
-8,872 |
-14,006 |
-15,553 |
-23,875 |
-26,815 |
-11,493 |
-8,290 |
-27,530 |
-29,454 |
-36,383 |
-39,959 |
已收股息 |
10,646 |
4,142 |
4,237 |
2,315 |
1,059 |
931 |
608 |
509 |
293 |
2,658 |
4,446 |
303 |
3,109 |
2,981 |
382 |
0 |
4,704 |
6,481 |
已付股息 |
-53,233 |
-72,181 |
-4,987 |
-47,596 |
-56,381 |
-41,753 |
-31,718 |
-26,108 |
-26,735 |
-19,610 |
-15,148 |
-42,423 |
-16,442 |
-16,987 |
-40,385 |
-30,033 |
-57,362 |
-37,925 |
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 |
-47,456 |
-47,409 |
-36,677 |
-33,059 |
-38,569 |
-35,852 |
-33,570 |
-25,713 |
-24,439 |
-39,724 |
-17,492 |
-47,676 |
-13,869 |
-29,002 |
-35,161 |
-89,749 |
-51,283 |
-33,319 |
投資活動之現金流量 |
-64,151 |
-33,764 |
-37,550 |
-2,759 |
-41,145 |
-28,064 |
86,519 |
-132,429 |
36,881 |
74,115 |
349,831 |
87,618 |
-864,757 |
230,779 |
-346,582 |
-72,806 |
-85,262 |
-38,751 |
增添固定資產 |
-21,743 |
-44,674 |
-52,222 |
-36,196 |
-26,353 |
-26,980 |
-26,261 |
-47,424 |
-49,040 |
-52,699 |
-68,883 |
-68,865 |
-70,646 |
-16,745 |
-53,156 |
-71,513 |
-78,817 |
-25,878 |
出售固定資產 |
974 |
4,927 |
11,404 |
124 |
759 |
1,627 |
643 |
1,248 |
46,891 |
1,756 |
1,172 |
1,806 |
2,424 |
3,935 |
1,766 |
6,008 |
1,401 |
1,424 |
投資增加 |
0 |
-1,211 |
0 |
-1,887 |
-23,309 |
0 |
-7,284 |
0 |
-3,622 |
0 |
-772 |
0 |
-320 |
0 |
-965 |
-3,373 |
-7,882 |
-16,215 |
投資減少 |
613 |
0 |
0 |
3,547 |
0 |
0 |
5,111 |
0 |
0 |
0 |
13,668 |
207 |
5,393 |
0 |
3,245 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,836 |
0 |
0 |
1,767 |
922 |
1,750 |
5,110 |
-9,227 |
其他 |
-43,995 |
7,194 |
3,268 |
31,653 |
7,758 |
-2,711 |
114,310 |
-86,253 |
42,652 |
125,058 |
399,810 |
154,470 |
-801,608 |
241,822 |
-298,394 |
-5,678 |
-5,074 |
11,145 |
融資活動前之現金流量 |
-267,442 |
-80,150 |
439,678 |
437,059 |
-437,596 |
-25,493 |
148,575 |
126,904 |
-12,969 |
247,378 |
368,264 |
51,762 |
-912,819 |
212,225 |
-158,588 |
31,805 |
108,593 |
-124,302 |
融資活動之現金流量 |
311,208 |
168,306 |
-301,587 |
-236,351 |
155,035 |
321,612 |
-130,206 |
-180,678 |
-233,714 |
104,690 |
-606,808 |
143,383 |
885,169 |
-245,801 |
206,815 |
-5,702 |
-100,170 |
161,437 |
新增貸款 |
4,721,424 |
2,981,615 |
2,325,641 |
3,309,204 |
4,379,643 |
3,546,408 |
2,614,509 |
2,834,331 |
3,532,823 |
4,025,316 |
3,414,859 |
4,569,009 |
3,119,241 |
79,184 |
302,100 |
260,000 |
5,941 |
453,190 |
償還貸款 |
-4,410,352 |
-2,813,581 |
-2,627,228 |
-3,545,555 |
-4,214,442 |
-3,207,532 |
-2,744,715 |
-3,022,049 |
-3,766,537 |
-3,920,626 |
-4,026,503 |
-4,425,710 |
-2,234,193 |
-326,752 |
-98,000 |
-283,139 |
-119,796 |
-282,526 |
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 |
136 |
272 |
0 |
0 |
0 |
0 |
0 |
7,040 |
0 |
0 |
0 |
84 |
121 |
0 |
1,793 |
15,687 |
8,575 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,836 |
0 |
0 |
1,767 |
922 |
1,750 |
5,110 |
-9,227 |
其他 |
0 |
0 |
0 |
0 |
-10,166 |
-17,264 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
43,766 |
88,156 |
138,091 |
200,708 |
-282,561 |
296,119 |
18,369 |
-53,774 |
-246,683 |
352,068 |
-238,544 |
195,145 |
-27,650 |
-33,576 |
48,227 |
26,103 |
8,423 |
37,135 |
年初之現金及現金等同項目 |
682,315 |
597,995 |
447,215 |
248,923 |
536,568 |
229,238 |
215,896 |
282,063 |
534,604 |
183,077 |
425,752 |
228,568 |
245,750 |
276,278 |
237,386 |
212,666 |
200,484 |
162,628 |
外匯兌換率變動之影響/(其他) |
-53,311 |
-3,836 |
12,689 |
-2,416 |
-5,084 |
11,211 |
-5,027 |
-12,393 |
-5,858 |
-541 |
-4,131 |
2,039 |
10,468 |
3,048 |
-9,335 |
-1,383 |
3,759 |
721 |
年終之現金及現金等同項目 |
672,770 |
682,315 |
597,995 |
447,215 |
248,923 |
536,568 |
229,238 |
215,896 |
282,063 |
534,604 |
183,077 |
425,752 |
228,568 |
245,750 |
276,278 |
237,386 |
212,666 |
200,484 |
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 |
0 |
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
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