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創維集團有限公司, 00751.HK - 綜合現金流量表 2022-12 2021-12 2020-12 2019-12 2018-12 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
經營活動之現金流量 5,796,000 1,791,000 3,522,000 1,167,000 -2,243,000 -149,000 2,017,000 1,731,000 4,252,000 4,962,000 -115,000 333,000 2,103,000 -1,845,000 917,000 657,000 -125,000 -108,000 919,000
投資回報及融資費用之現金流量 -833,000 -116,000 -166,000 -361,000 -335,000 -248,000 430,000 -146,000 -442,000 -555,000 -199,000 -249,000 -224,000 -169,000 -224,000 -93,000 -92,000 -145,000 -46,000
　已收利息 259,000 317,000 305,000 325,000 291,000 180,000 1,134,000 444,000 199,000 63,000 65,000 54,000 76,000 13,000 84,000 15,000 9,000 10,000 25,000
　已付利息 -409,000 -349,000 -375,000 -431,000 -349,000 -280,000 -380,000 -239,000 -148,000 -137,000 -110,000 -143,000 -150,000 -76,000 -187,000 -78,000 -28,000 -8,000 -22,000
　已收股息 0 0 0 18,000 6,000 32,000 35,000 39,000 10,000 8,000 23,000 39,000 13,000 19,000 4,000 9,000 2,000 0 3,000
　已付股息 -683,000 -84,000 -96,000 -273,000 -283,000 -180,000 -359,000 -390,000 -503,000 -489,000 -177,000 -199,000 -163,000 -125,000 -125,000 -39,000 -75,000 -147,000 -52,000
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
退回/(已繳)稅項 -655,000 -604,000 -415,000 -336,000 -259,000 -430,000 -761,000 -898,000 -453,000 -455,000 -409,000 -244,000 -242,000 -142,000 -112,000 -85,000 -37,000 -55,000 -63,000
投資活動之現金流量 -5,303,000 -1,480,000 -520,000 -1,856,000 -1,061,000 -1,135,000 -3,280,000 -4,365,000 132,000 -3,595,000 -701,000 -1,176,000 1,122,000 -2,588,000 1,221,000 -2,005,000 -370,000 588,000 -1,143,000
　增添固定資產 -2,462,000 -179,000 -198,000 -1,069,000 -1,009,000 -1,606,000 -1,495,000 -1,483,000 -1,116,000 -1,915,000 -1,077,000 -720,000 -475,000 -339,000 -315,000 -219,000 -335,000 -418,000 -136,000
　出售固定資產 95,000 321,000 121,000 46,000 110,000 42,000 32,000 142,000 1,913,000 24,000 11,000 11,000 10,000 43,000 5,000 1,000 2,000 1,000 1,000
　投資增加 -1,548,000 -2,861,000 -834,000 -644,000 -281,000 -427,000 -2,001,000 -5,381,000 -2,993,000 -953,000 -184,000 -133,000 -166,000 -54,000 -43,000 -5,000 -10,000 -27,000 -4,000
　投資減少 1,194,000 2,811,000 1,560,000 299,000 82,000 1,664,000 3,854,000 2,303,000 1,063,000 31,000 1,000 0 0 2,000 -2,000 144,000 0 15,000 0
　與關聯人士之現金流量 0 0 0 -19,000 93,000 1,836,000 89,000 35,000 2,000 179,000 3,000 11,000 24,000 25,000 2,000 0 0 0 1,000
　其他 -2,582,000 -1,572,000 -1,169,000 -469,000 -56,000 -2,644,000 -3,759,000 19,000 1,263,000 -961,000 545,000 -345,000 1,729,000 -2,265,000 1,574,000 -1,926,000 -27,000 1,017,000 -1,005,000
融資活動前之現金流量 -995,000 -409,000 2,421,000 -1,386,000 -3,898,000 -1,962,000 -1,594,000 -3,678,000 3,489,000 357,000 -1,424,000 -1,336,000 2,759,000 -4,744,000 1,802,000 -1,526,000 -624,000 280,000 -333,000
融資活動之現金流量 -565,000 2,799,000 1,034,000 2,813,000 -2,000 6,302,000 1,505,000 5,506,000 -3,184,000 336,000 1,528,000 886,000 -2,524,000 5,544,000 -1,903,000 1,998,000 592,000 -444,000 775,000
　新增貸款 12,672,000 13,080,000 18,361,000 13,676,000 7,080,000 8,804,000 9,749,000 9,546,000 3,951,000 15,584,000 9,804,000 7,924,000 9,865,000 5,544,000 332,000 1,856,000 152,000 163,000 78,000
　償還貸款 -11,783,000 -10,301,000 -15,230,000 -11,973,000 -7,175,000 -6,670,000 -8,406,000 -3,961,000 -5,591,000 -15,708,000 -8,357,000 -7,786,000 -12,430,000 -279,000 -2,507,000 -1,000 -2,000 -1,000 -81,000
　定息/債項工具融資 0 0 797,000 1,129,000 0 2,330,000 0 0 0 0 0 0 0 0 0 141,000 0 0 0
　償還定息/債項工具 -876,000 0 -1,913,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　股本融資 43,000 66,000 0 0 0 2,000 80,000 -114,000 2,000 0 13,000 23,000 17,000 254,000 0 2,000 3,000 8,000 12,000
　與關聯人士之現金流量 0 0 0 -19,000 93,000 1,836,000 89,000 35,000 2,000 179,000 3,000 11,000 24,000 25,000 2,000 0 0 0 1,000
　其他 -621,000 -46,000 -981,000 0 0 0 -7,000 0 -1,548,000 281,000 65,000 714,000 0 0 270,000 0 439,000 -614,000 765,000
現金及等同現金之增加/(減少) -1,560,000 2,390,000 3,455,000 1,427,000 -3,900,000 4,340,000 -89,000 1,828,000 305,000 693,000 104,000 -450,000 235,000 800,000 -101,000 472,000 -32,000 -164,000 442,000
年初之現金及現金等同項目 10,611,000 8,214,000 4,806,000 3,314,000 7,294,000 4,336,000 4,621,000 2,950,000 2,918,000 2,301,000 2,164,000 2,524,000 2,191,000 1,385,000 1,389,000 826,000 76,000 885,000 445,000
外匯兌換率變動之影響/(其他) 3,000 7,000 -47,000 65,000 -80,000 419,000 -196,000 -157,000 -6,000 29,000 33,000 90,000 98,000 6,000 97,000 91,000 98,000 39,000 -2,000
年終之現金及現金等同項目 9,054,000 10,611,000 8,214,000 4,806,000 3,314,000 9,095,000 4,336,000 4,621,000 3,217,000 3,023,000 2,301,000 2,164,000 2,524,000 2,191,000 1,385,000 1,389,000 142,000 760,000 885,000
貨幣 人民幣 人民幣 人民幣 人民幣 人民幣 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
單位 千 千 千 千 千 千 千 千
核數師意見 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2

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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