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未來世界控股有限公司, 00572.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 |
2007-12 |
2006-12 |
2005-12 |
2004-12 |
2003-12 |
經營活動之現金流量 |
19,637 |
5,701 |
-24,597 |
36,434 |
-61,681 |
-242,744 |
2,952 |
-40,943 |
-14,003 |
-21,088 |
-4,234 |
648 |
7,896 |
120,150 |
118,439 |
140,009 |
110,791 |
94,923 |
投資回報及融資費用之現金流量 |
-13,310 |
-12,669 |
-15,549 |
-22,764 |
-23,868 |
-4,523 |
-4,030 |
-440 |
-66 |
-146 |
-151 |
1 |
0 |
-24,278 |
-12,795 |
-15,030 |
-18,605 |
-32,155 |
已收利息 |
34 |
2 |
3 |
19 |
13 |
313 |
282 |
61 |
11 |
0 |
126 |
56 |
0 |
4,606 |
2,805 |
2,142 |
1,027 |
696 |
已付利息 |
-13,934 |
-16,486 |
-20,750 |
-26,844 |
-23,881 |
-7,263 |
-4,312 |
-501 |
-77 |
-146 |
-277 |
-55 |
0 |
-6,158 |
-5,047 |
-4,623 |
-2,602 |
-2,851 |
已收股息 |
590 |
3,815 |
5,198 |
4,061 |
0 |
2,427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22,726 |
-10,553 |
-12,549 |
-17,030 |
-30,000 |
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 |
0 |
-2,368 |
-1,100 |
-12,564 |
-5,538 |
-1,156 |
-502 |
-143 |
0 |
0 |
-2,911 |
-4,217 |
-1,856 |
-22,164 |
-18,057 |
-17,497 |
-21,637 |
-20,461 |
投資活動之現金流量 |
6,107 |
59,505 |
14,874 |
52,235 |
-285,951 |
-77,369 |
-50,938 |
-289,979 |
3 |
-1,605 |
-6,594 |
-9,130 |
-4,927 |
-259,406 |
-79,539 |
-33,711 |
-57,376 |
-45,814 |
增添固定資產 |
-777 |
-2,345 |
-11,370 |
-1,315 |
-135 |
-16,349 |
-2,710 |
-927 |
0 |
-1,193 |
-6,594 |
-3,028 |
-5,385 |
-101,957 |
-58,726 |
-15,942 |
-55,464 |
-13,531 |
出售固定資產 |
0 |
676 |
0 |
0 |
300 |
0 |
0 |
0 |
0 |
359 |
0 |
0 |
458 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
-21,167 |
-27,792 |
-17,107 |
-1,012 |
-315,605 |
-91,872 |
-44,951 |
-212,399 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
28,051 |
88,966 |
43,165 |
54,562 |
29,489 |
30,852 |
6,723 |
3,393 |
0 |
-771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11,927 |
0 |
9,319 |
1,125 |
0 |
-3,046 |
3,180 |
0 |
0 |
其他 |
0 |
0 |
186 |
0 |
0 |
0 |
-10,000 |
-80,046 |
0 |
-11,927 |
0 |
-15,421 |
-1,125 |
-157,449 |
-17,767 |
-20,949 |
-1,912 |
-32,283 |
融資活動前之現金流量 |
12,434 |
50,169 |
-26,372 |
53,341 |
-377,038 |
-325,792 |
-52,518 |
-331,505 |
-14,066 |
-22,839 |
-13,890 |
-12,698 |
1,113 |
-185,698 |
8,048 |
73,771 |
13,173 |
-3,507 |
融資活動之現金流量 |
14,786 |
-51,420 |
27,157 |
-48,551 |
250,224 |
429,629 |
-16,426 |
384,698 |
59,099 |
11,927 |
3,354 |
31,776 |
1,125 |
192,497 |
48,372 |
22,320 |
63,838 |
87,824 |
新增貸款 |
86,017 |
174,280 |
91,328 |
96,787 |
577,448 |
149,760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
57,332 |
41,750 |
31,200 |
10,000 |
0 |
償還貸款 |
-123,662 |
-218,401 |
-131,306 |
-154,855 |
-435,302 |
-2,608 |
-5,071 |
-1,021 |
0 |
0 |
0 |
0 |
0 |
-52,393 |
-11,847 |
-12,060 |
-4,000 |
-5,920 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
31,800 |
0 |
償還定息/債項工具 |
0 |
-14,020 |
0 |
-48,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
52,431 |
6,721 |
57,279 |
57,517 |
108,078 |
282,477 |
8,037 |
385,719 |
59,099 |
0 |
3,354 |
0 |
0 |
195,107 |
21,515 |
0 |
26,038 |
93,744 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11,927 |
0 |
9,319 |
1,125 |
0 |
-3,046 |
3,180 |
0 |
0 |
其他 |
0 |
0 |
9,856 |
0 |
0 |
0 |
-19,392 |
0 |
0 |
0 |
0 |
22,457 |
0 |
-7,549 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
27,220 |
-1,251 |
785 |
4,790 |
-126,814 |
103,837 |
-68,944 |
53,193 |
45,033 |
-10,912 |
-10,536 |
19,078 |
2,238 |
6,799 |
56,420 |
96,091 |
77,011 |
84,317 |
年初之現金及現金等同項目 |
12,077 |
12,155 |
10,986 |
6,194 |
133,008 |
29,169 |
98,114 |
45,082 |
109 |
11,217 |
21,877 |
2,649 |
411 |
393,261 |
336,841 |
241,223 |
164,212 |
79,895 |
外匯兌換率變動之影響/(其他) |
-314 |
1,173 |
384 |
2 |
0 |
2 |
-1 |
-161 |
-60 |
-220 |
-124 |
150 |
0 |
0 |
0 |
-473 |
0 |
0 |
年終之現金及現金等同項目 |
38,983 |
12,077 |
12,155 |
10,986 |
6,194 |
133,008 |
29,169 |
98,114 |
45,082 |
85 |
11,217 |
21,877 |
2,649 |
400,060 |
393,261 |
336,841 |
241,223 |
164,212 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
2 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
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
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