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萬裕科技集團有限公司, 00894.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 |
227,207 |
86,657 |
140,007 |
66,656 |
20,728 |
-19,472 |
-11,524 |
74,761 |
166,823 |
117,116 |
228,251 |
33,014 |
112,856 |
252,865 |
66,039 |
163,403 |
159,387 |
117,144 |
投資回報及融資費用之現金流量 |
-37,049 |
-31,989 |
-34,392 |
-37,272 |
-30,828 |
-27,494 |
-30,719 |
-26,424 |
-35,908 |
-41,082 |
-34,598 |
-40,242 |
-20,972 |
-17,659 |
-49,251 |
-35,280 |
-35,547 |
-19,699 |
已收利息 |
7,660 |
5,956 |
5,347 |
5,199 |
4,686 |
4,667 |
4,750 |
8,580 |
8,757 |
8,541 |
12,208 |
5,939 |
3,534 |
4,529 |
12,897 |
2,694 |
2,110 |
557 |
已付利息 |
-44,709 |
-37,945 |
-39,740 |
-42,473 |
-36,381 |
-33,318 |
-35,469 |
-30,214 |
-30,290 |
-28,068 |
-27,615 |
-18,180 |
-10,160 |
-12,348 |
-27,362 |
-23,148 |
-20,279 |
-11,602 |
已收股息 |
0 |
0 |
1 |
2 |
867 |
1,157 |
0 |
0 |
0 |
0 |
4,758 |
718 |
3 |
0 |
444 |
451 |
0 |
4,936 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4,790 |
-14,375 |
-21,555 |
-23,949 |
-28,719 |
-14,349 |
-9,840 |
-35,576 |
-30,896 |
-17,378 |
-13,590 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
346 |
15,619 |
0 |
0 |
退回/(已繳)稅項 |
-19,323 |
-10,179 |
-8,463 |
-5,588 |
-12,794 |
-12,305 |
-11,228 |
-4,887 |
-6,708 |
-26,120 |
-35,802 |
-17,498 |
-4,545 |
-6,691 |
-22,096 |
-9,641 |
-12,607 |
-12,105 |
投資活動之現金流量 |
-92,208 |
-112,164 |
-83,207 |
-67,571 |
-102,225 |
26,678 |
53,193 |
-22,879 |
-146,229 |
-70,972 |
-190,695 |
-193,251 |
-107,130 |
52,458 |
-205,386 |
-182,113 |
-191,050 |
-155,890 |
增添固定資產 |
-67,512 |
-74,094 |
-54,822 |
-36,542 |
-36,540 |
-25,866 |
-9,642 |
-24,705 |
-36,352 |
-39,825 |
-135,618 |
-151,003 |
-60,773 |
-31,457 |
-105,629 |
-111,436 |
-159,962 |
-130,013 |
出售固定資產 |
2,189 |
558 |
6,317 |
1,183 |
1,965 |
76,710 |
10,869 |
549 |
128 |
1,133 |
844 |
5,523 |
1,066 |
30,000 |
45,929 |
6,987 |
1,147 |
63 |
投資增加 |
-8,650 |
0 |
0 |
0 |
-12,928 |
-12,921 |
56,539 |
0 |
-15,084 |
-24,930 |
0 |
-7,365 |
0 |
0 |
-56,641 |
0 |
-178 |
-2,979 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,114 |
0 |
0 |
0 |
0 |
2,836 |
0 |
0 |
2,899 |
473 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,513 |
2,106 |
0 |
0 |
-5,679 |
6,123 |
0 |
0 |
0 |
其他 |
-18,235 |
-38,628 |
-34,702 |
-32,212 |
-54,722 |
-11,245 |
-4,573 |
1,277 |
-97,035 |
-9,863 |
-58,027 |
-40,406 |
-47,423 |
56,758 |
-95,168 |
-77,664 |
-34,956 |
-23,434 |
融資活動前之現金流量 |
78,627 |
-67,675 |
13,945 |
-43,775 |
-125,119 |
-32,593 |
-278 |
20,571 |
-22,022 |
-21,058 |
-32,844 |
-217,977 |
-19,791 |
280,973 |
-210,694 |
-63,631 |
-79,817 |
-70,550 |
融資活動之現金流量 |
30,977 |
16,061 |
14,492 |
68,709 |
43,669 |
36,543 |
-26,014 |
-46,756 |
-15,627 |
-175,811 |
-20,089 |
414,953 |
121,529 |
-245,927 |
123,145 |
341,631 |
77,232 |
101,674 |
新增貸款 |
2,576,248 |
2,713,901 |
2,090,574 |
889,090 |
780,120 |
581,961 |
481,529 |
395,551 |
557,883 |
333,572 |
647,662 |
1,179,452 |
910,139 |
408,174 |
786,403 |
559,990 |
150,000 |
310,000 |
償還貸款 |
-2,545,271 |
-2,697,840 |
-2,075,826 |
-818,255 |
-736,451 |
-545,418 |
-507,070 |
-439,711 |
-573,782 |
-511,896 |
-669,857 |
-765,619 |
-788,610 |
-648,903 |
-670,109 |
-276,264 |
-92,150 |
-228,229 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
1,120 |
0 |
481 |
728 |
57,905 |
19,382 |
19,903 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,513 |
2,106 |
0 |
0 |
-5,679 |
6,123 |
0 |
0 |
0 |
其他 |
0 |
0 |
-256 |
-2,126 |
0 |
0 |
-473 |
-2,596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
109,604 |
-51,614 |
28,437 |
24,934 |
-81,450 |
3,950 |
-26,292 |
-26,185 |
-37,649 |
-196,869 |
-52,933 |
196,976 |
101,738 |
35,046 |
-87,549 |
278,000 |
-2,585 |
31,124 |
年初之現金及現金等同項目 |
215,732 |
263,486 |
225,715 |
202,338 |
312,702 |
283,116 |
347,797 |
400,839 |
440,146 |
625,400 |
680,273 |
472,592 |
364,427 |
328,967 |
390,683 |
90,636 |
82,395 |
50,961 |
外匯兌換率變動之影響/(其他) |
-13,467 |
3,860 |
9,334 |
-1,557 |
-28,914 |
25,636 |
-38,389 |
-26,857 |
-1,658 |
11,615 |
-1,940 |
10,705 |
6,427 |
414 |
25,833 |
22,047 |
10,826 |
310 |
年終之現金及現金等同項目 |
311,869 |
215,732 |
263,486 |
225,715 |
202,338 |
312,702 |
283,116 |
347,797 |
400,839 |
440,146 |
625,400 |
680,273 |
472,592 |
364,427 |
328,967 |
390,683 |
90,636 |
82,395 |
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 |
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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