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威華達控股有限公司, 00622.HK - 綜合現金流量表 |
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 |
-342,979 |
-111,402 |
589,146 |
485,780 |
307,170 |
-513,353 |
387,461 |
14,970 |
-325,177 |
571,793 |
61,241 |
127,615 |
115,072 |
912,412 |
326,838 |
投資回報及融資費用之現金流量 |
-39,000 |
112,574 |
-42,502 |
46,373 |
35,851 |
68,716 |
26,569 |
34,407 |
7,981 |
-34,075 |
-44,879 |
-50,564 |
-74,054 |
-167,729 |
-248,721 |
已收利息 |
21,342 |
51,568 |
44,838 |
37,280 |
40,621 |
41,721 |
22,770 |
25,813 |
9,528 |
3,345 |
1,183 |
4,227 |
16,010 |
48,253 |
52,001 |
已付利息 |
-31,339 |
-42,090 |
-47,095 |
-11,876 |
-15,472 |
-5,205 |
-3,070 |
-3,427 |
-14,960 |
-49,918 |
-54,268 |
-69,550 |
-90,585 |
-172,457 |
-124,363 |
已收股息 |
87,233 |
161,214 |
16,012 |
20,969 |
10,702 |
32,200 |
6,869 |
12,021 |
13,413 |
12,498 |
8,206 |
14,759 |
521 |
15,615 |
5,346 |
已付股息 |
-116,236 |
-58,118 |
-56,257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59,140 |
-181,705 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-16,280 |
1,925 |
-853 |
-3,571 |
-12,892 |
829 |
-451 |
0 |
-676 |
0 |
0 |
0 |
-4,842 |
-12,163 |
0 |
投資活動之現金流量 |
-154,029 |
310,973 |
-1,432,711 |
-751,052 |
-567,681 |
-116,584 |
15,983 |
-85,191 |
563,745 |
6,255 |
-17,027 |
-96,116 |
-449,679 |
-752,987 |
463,112 |
增添固定資產 |
-382 |
-11,412 |
-323 |
-187 |
-171,807 |
-2,131 |
-12,195 |
-9,735 |
-25,911 |
-10,335 |
-5,502 |
-74,466 |
-78,222 |
-318,291 |
-609,488 |
出售固定資產 |
0 |
25,000 |
1,757 |
0 |
61,630 |
129 |
0 |
1,455 |
1,941 |
2,228 |
9,535 |
7 |
89 |
33,614 |
24,005 |
投資增加 |
-876,557 |
-960,899 |
-1,916,004 |
-726,081 |
-433,678 |
-73,610 |
-90,889 |
-5,000 |
-305,000 |
-281,256 |
-34,700 |
0 |
-214,747 |
-674,953 |
836,815 |
投資減少 |
578,634 |
888,047 |
534,471 |
192,037 |
48,360 |
22,794 |
0 |
30,000 |
786,741 |
302,453 |
37,476 |
2,153 |
-176,069 |
0 |
253,031 |
與關聯人士之現金流量 |
-275,000 |
-120,000 |
0 |
0 |
0 |
0 |
7,634 |
0 |
-17,074 |
0 |
0 |
0 |
0 |
10,694 |
22,010 |
其他 |
419,276 |
490,237 |
-52,612 |
-216,821 |
-72,186 |
-63,766 |
111,433 |
-101,911 |
123,048 |
-6,835 |
-23,836 |
-23,810 |
19,270 |
195,949 |
-63,261 |
融資活動前之現金流量 |
-552,288 |
314,070 |
-886,920 |
-222,470 |
-237,552 |
-560,392 |
429,562 |
-35,814 |
245,873 |
543,973 |
-665 |
-19,065 |
-413,503 |
-20,467 |
541,229 |
融資活動之現金流量 |
-135,055 |
250,118 |
950,096 |
7,074 |
164,710 |
-21,138 |
35,842 |
-1,850 |
10,572 |
269,048 |
32,505 |
-298,895 |
-88,109 |
-373,252 |
-191,342 |
新增貸款 |
150,000 |
410,000 |
1,855,000 |
250,000 |
600,000 |
44,248 |
28,208 |
36,991 |
141,572 |
1,014,693 |
788,876 |
432,584 |
363,248 |
280,854 |
303,612 |
償還貸款 |
-10,055 |
-1,305,000 |
-1,210,000 |
0 |
-600,000 |
-65,386 |
0 |
-38,841 |
-113,926 |
-745,645 |
-826,883 |
-731,479 |
-432,327 |
-668,113 |
-519,487 |
定息/債項工具融資 |
0 |
0 |
0 |
-147,926 |
150,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
-1,209,918 |
-95,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
1,265,118 |
1,448,216 |
0 |
1,350 |
0 |
0 |
0 |
0 |
0 |
70,512 |
0 |
-19,030 |
3,313 |
2,523 |
與關聯人士之現金流量 |
-275,000 |
-120,000 |
0 |
0 |
0 |
0 |
7,634 |
0 |
-17,074 |
0 |
0 |
0 |
0 |
10,694 |
22,010 |
其他 |
0 |
0 |
66,798 |
0 |
13,360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-687,343 |
564,188 |
63,176 |
-215,396 |
-72,842 |
-581,530 |
465,404 |
-37,664 |
256,445 |
813,021 |
31,840 |
-317,960 |
-501,612 |
-393,719 |
349,887 |
年初之現金及現金等同項目 |
1,390,337 |
850,229 |
743,898 |
998,659 |
1,127,641 |
1,709,265 |
1,243,437 |
1,281,371 |
1,006,945 |
192,020 |
160,155 |
466,441 |
957,395 |
1,337,052 |
971,131 |
外匯兌換率變動之影響/(其他) |
-7,100 |
-24,080 |
43,155 |
-39,365 |
-56,140 |
-94 |
424 |
-270 |
17,981 |
1,904 |
25 |
11,674 |
10,658 |
14,062 |
16,034 |
年終之現金及現金等同項目 |
695,894 |
1,390,337 |
850,229 |
743,898 |
998,659 |
1,127,641 |
1,709,265 |
1,243,437 |
1,281,371 |
1,006,945 |
192,020 |
160,155 |
466,441 |
957,395 |
1,337,052 |
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 |
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 |
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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