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永旺(香港)百貨有限公司, 00984.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 |
1,065,639 |
94,969 |
286,410 |
-20,651 |
226,894 |
298,186 |
349,569 |
593,622 |
768,151 |
625,233 |
673,916 |
489,188 |
423,297 |
624,921 |
405,380 |
投資回報及融資費用之現金流量 |
-398,894 |
-86,880 |
-81,350 |
-97,810 |
-61,647 |
-79,332 |
-6,026 |
-134,173 |
-138,094 |
-111,036 |
-88,373 |
-89,630 |
-78,889 |
-19,252 |
-21,487 |
已收利息 |
19,957 |
25,797 |
24,634 |
29,368 |
35,072 |
26,119 |
23,436 |
24,119 |
29,563 |
20,263 |
24,574 |
38,459 |
45,928 |
32,438 |
15,477 |
已付利息 |
-303,414 |
0 |
-29 |
-116 |
-210 |
-292 |
-361 |
-863 |
-2,264 |
-5,852 |
-7,175 |
-6,254 |
-4,250 |
-767 |
-227 |
已收股息 |
1,673 |
1,673 |
1,521 |
1,369 |
1,368 |
1,364 |
1,354 |
1,325 |
1,211 |
1,211 |
1,211 |
1,741 |
665 |
759 |
645 |
已付股息 |
-117,110 |
-114,350 |
-107,476 |
-128,431 |
-97,877 |
-106,523 |
-30,455 |
-158,754 |
-166,604 |
-126,658 |
-106,983 |
-123,576 |
-121,232 |
-51,682 |
-37,382 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-9,017 |
-10,573 |
-7,103 |
-5,286 |
-47,185 |
-62,535 |
-16,092 |
-81,218 |
-114,309 |
-69,060 |
-71,522 |
-89,268 |
-58,979 |
-60,109 |
-36,033 |
投資活動之現金流量 |
-144,934 |
-358,294 |
36,909 |
-57,916 |
-482,385 |
307,722 |
-455,934 |
-475,379 |
-537,738 |
-89,616 |
-245,610 |
-418,164 |
-236,232 |
-103,597 |
-100,872 |
增添固定資產 |
-175,862 |
-173,292 |
-256,725 |
-436,791 |
-203,275 |
-123,121 |
-251,042 |
-434,753 |
-500,566 |
-137,199 |
-206,865 |
-226,139 |
-158,011 |
-104,234 |
-101,003 |
出售固定資產 |
223 |
560 |
112 |
18 |
570,440 |
436 |
232 |
452 |
216 |
199 |
106 |
270 |
273 |
637 |
131 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
-208 |
0 |
0 |
0 |
0 |
0 |
-107,919 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
3,000 |
0 |
0 |
0 |
0 |
0 |
29 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,802 |
0 |
0 |
0 |
其他 |
30,705 |
-185,562 |
293,522 |
378,857 |
-849,550 |
430,615 |
-208,124 |
-41,078 |
-37,388 |
47,384 |
-38,851 |
-86,178 |
-78,523 |
0 |
0 |
融資活動前之現金流量 |
512,794 |
-360,778 |
234,866 |
-181,663 |
-364,323 |
464,041 |
-128,483 |
-97,148 |
-21,990 |
355,521 |
268,411 |
-107,874 |
49,197 |
441,963 |
246,988 |
融資活動之現金流量 |
-685,571 |
0 |
-743 |
-926 |
-900 |
-830 |
-758 |
-20,286 |
-24,017 |
-125,755 |
18,084 |
47,158 |
34,887 |
45,361 |
14,351 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,361 |
0 |
91,458 |
829,590 |
273,022 |
278,067 |
59,712 |
14,351 |
償還貸款 |
-685,571 |
0 |
-743 |
-926 |
-900 |
-830 |
-758 |
-24,647 |
-24,017 |
-217,213 |
-811,506 |
-227,666 |
-243,180 |
-14,351 |
0 |
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 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
1,802 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-172,777 |
-360,778 |
234,123 |
-182,589 |
-365,223 |
463,211 |
-129,241 |
-117,434 |
-46,007 |
229,766 |
286,495 |
-60,716 |
84,084 |
487,324 |
261,339 |
年初之現金及現金等同項目 |
1,651,349 |
2,047,712 |
1,769,924 |
2,018,767 |
2,426,922 |
1,966,217 |
2,060,309 |
2,178,184 |
2,168,383 |
1,903,696 |
1,618,932 |
1,651,084 |
1,540,766 |
1,042,294 |
776,018 |
外匯兌換率變動之影響/(其他) |
-8,057 |
-35,585 |
43,665 |
-66,254 |
-42,932 |
-2,506 |
35,149 |
-441 |
55,808 |
34,921 |
-1,731 |
28,564 |
26,234 |
11,148 |
4,937 |
年終之現金及現金等同項目 |
1,470,515 |
1,651,349 |
2,047,712 |
1,769,924 |
2,018,767 |
2,426,922 |
1,966,217 |
2,060,309 |
2,178,184 |
2,168,383 |
1,903,696 |
1,618,932 |
1,651,084 |
1,540,766 |
1,042,294 |
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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