|
威發國際集團有限公司, 00765.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 |
-34,470 |
-29,194 |
-4,029 |
44,001 |
12,099 |
31,132 |
43,236 |
53,527 |
36,385 |
16,946 |
79,108 |
54,569 |
64,807 |
53,807 |
44,381 |
投資回報及融資費用之現金流量 |
153 |
-468 |
-3,524 |
-3,419 |
-9,478 |
-32,348 |
-35,257 |
-33,046 |
-8,274 |
-19,587 |
-5,934 |
-12,969 |
-21,194 |
-8,741 |
-16,636 |
已收利息 |
664 |
192 |
105 |
127 |
99 |
388 |
370 |
63 |
73 |
54 |
62 |
979 |
4,773 |
902 |
878 |
已付利息 |
-511 |
-124 |
-35 |
-575 |
-631 |
-359 |
-317 |
-371 |
-478 |
-488 |
-675 |
-1,785 |
-624 |
-1,464 |
-2,115 |
已收股息 |
0 |
0 |
0 |
1,651 |
1,558 |
1,681 |
1,429 |
2,328 |
1,860 |
2,661 |
1,211 |
994 |
269 |
201 |
363 |
已付股息 |
0 |
-536 |
-3,594 |
-4,622 |
-10,504 |
-34,058 |
-36,739 |
-35,066 |
-9,729 |
-21,814 |
-6,532 |
-13,157 |
-25,612 |
-8,380 |
-15,762 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-34 |
-7,970 |
-1,151 |
-4,555 |
-3,625 |
-11,713 |
-6,072 |
-2,292 |
-2,564 |
-4,470 |
-1,410 |
-3,465 |
-5,646 |
150 |
-4,515 |
投資活動之現金流量 |
-10,014 |
-443 |
42,677 |
-11,401 |
6,276 |
-38,735 |
-23,597 |
15,113 |
-26,839 |
12,212 |
-19,744 |
-86,795 |
-44,767 |
-2,912 |
-11,930 |
增添固定資產 |
-10,598 |
-3,048 |
0 |
-7,026 |
-5,814 |
-44,664 |
-40,229 |
-5,945 |
-18,213 |
-7,413 |
-6,199 |
-8,370 |
-9,960 |
-7,398 |
-15,369 |
出售固定資產 |
584 |
2,605 |
287 |
250 |
18,434 |
457 |
5,524 |
2,843 |
3,620 |
2,222 |
639 |
467 |
1,705 |
8,830 |
2,259 |
投資增加 |
0 |
0 |
-4,833 |
-27,923 |
-42,075 |
-37,076 |
-46,518 |
-51,363 |
-245,747 |
-181,625 |
-143,583 |
-258,389 |
-561,675 |
-291,888 |
-131,989 |
投資減少 |
0 |
0 |
0 |
69,402 |
34,955 |
37,697 |
56,091 |
76,605 |
229,937 |
203,053 |
130,071 |
105,409 |
580,559 |
297,633 |
118,519 |
與關聯人士之現金流量 |
46,886 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-46,886 |
0 |
47,223 |
-46,104 |
776 |
4,851 |
1,535 |
-7,027 |
3,564 |
-4,025 |
-672 |
74,088 |
-55,396 |
-10,089 |
14,650 |
融資活動前之現金流量 |
-44,365 |
-38,075 |
33,973 |
24,626 |
5,272 |
-51,664 |
-21,690 |
33,302 |
-1,292 |
5,101 |
52,020 |
-48,660 |
-6,800 |
42,304 |
11,300 |
融資活動之現金流量 |
43,386 |
7,000 |
-23,089 |
3,512 |
11,906 |
14,408 |
33,027 |
-19,350 |
-11,001 |
-9,737 |
-17,201 |
37,554 |
-3,579 |
-10,785 |
3,652 |
新增貸款 |
15,500 |
7,000 |
0 |
0 |
0 |
43,933 |
72,773 |
16,878 |
40,180 |
48,421 |
56,700 |
102,022 |
0 |
0 |
18,000 |
償還貸款 |
-17,500 |
0 |
-23,089 |
-3,017 |
-4,149 |
-35,596 |
-60,076 |
-33,327 |
-42,260 |
-44,486 |
-69,540 |
-65,367 |
0 |
-6,635 |
-16,890 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
6,529 |
16,055 |
6,071 |
21,242 |
2,026 |
1,620 |
4,143 |
375 |
3,714 |
-3,579 |
-4,150 |
2,979 |
與關聯人士之現金流量 |
46,886 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-1,500 |
0 |
0 |
0 |
0 |
0 |
-912 |
-4,927 |
-10,541 |
-17,815 |
-4,736 |
-2,815 |
0 |
0 |
-437 |
現金及等同現金之增加/(減少) |
-979 |
-31,075 |
10,884 |
28,138 |
17,178 |
-37,256 |
11,337 |
13,952 |
-12,293 |
-4,636 |
34,819 |
-11,106 |
-10,379 |
31,519 |
14,952 |
年初之現金及現金等同項目 |
71,468 |
103,498 |
93,136 |
66,286 |
49,060 |
86,406 |
75,318 |
60,399 |
72,487 |
77,020 |
42,265 |
53,400 |
63,776 |
32,279 |
17,327 |
外匯兌換率變動之影響/(其他) |
-86 |
-955 |
-522 |
-1,288 |
48 |
-90 |
-249 |
967 |
205 |
103 |
-64 |
-29 |
3 |
-22 |
0 |
年終之現金及現金等同項目 |
70,403 |
71,468 |
103,498 |
93,136 |
66,286 |
49,060 |
86,406 |
75,318 |
60,399 |
72,487 |
77,020 |
42,265 |
53,400 |
63,776 |
32,279 |
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
|
|