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威鋮國際集團有限公司, 01002.HK - 綜合現金流量表 |
2023-07 |
2022-07 |
2021-07 |
2020-07 |
2019-07 |
2018-07 |
2017-07 |
2016-07 |
2015-07 |
2014-07 |
2013-07 |
2012-07 |
2011-07 |
2010-07 |
2009-07 |
2008-07 |
2007-07 |
2006-07 |
2005-07 |
經營活動之現金流量 |
13,683 |
38,240 |
10,727 |
70,572 |
46,386 |
-842 |
135,723 |
55,572 |
110,776 |
30,453 |
125,564 |
190,289 |
90,461 |
46,071 |
105,469 |
181,100 |
167,376 |
186,795 |
191,493 |
投資回報及融資費用之現金流量 |
-910 |
-1,155 |
-4,712 |
835 |
-14,181 |
-12,966 |
-12,376 |
-11,754 |
901 |
-21,411 |
-22,010 |
1,128 |
4,381 |
-322 |
-1,901 |
-4,680 |
-1,438 |
-55,619 |
-46,663 |
已收利息 |
921 |
1,056 |
518 |
835 |
1,621 |
881 |
1,787 |
385 |
901 |
727 |
1,112 |
887 |
1,872 |
1,346 |
2,389 |
4,091 |
6,943 |
6,105 |
3,048 |
已付利息 |
-1,831 |
-2,211 |
-5,230 |
0 |
-15,802 |
-13,847 |
-14,163 |
-12,139 |
0 |
-22,138 |
-23,122 |
-263 |
-1,226 |
-2,091 |
-4,290 |
-316 |
-57,439 |
-54,598 |
-1,731 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
504 |
3,735 |
423 |
0 |
215 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8,670 |
-7,419 |
-7,126 |
-4,100 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
56,477 |
0 |
-43,880 |
退回/(已繳)稅項 |
-116 |
-786 |
-362 |
-418 |
-1,808 |
-865 |
-9,708 |
-10,579 |
-15,585 |
-8,326 |
-14,323 |
-10,948 |
-9,339 |
-10,187 |
-4,444 |
-3,696 |
-9,532 |
-5,456 |
-4,170 |
投資活動之現金流量 |
2,671 |
523 |
1,384 |
4,020 |
29,261 |
-25,351 |
-93,235 |
-35,192 |
-120,173 |
-27,170 |
213 |
-20,502 |
-922 |
-83,499 |
-34,754 |
-44,723 |
-74,508 |
-20,662 |
-176,159 |
增添固定資產 |
0 |
-257 |
-2,802 |
-10,925 |
-6,356 |
-91,434 |
-102,525 |
-47,421 |
-50,838 |
-25,324 |
-25,310 |
-71,764 |
-54,748 |
-69,395 |
-64,005 |
-60,127 |
-80,589 |
-96,083 |
-174,999 |
出售固定資產 |
2,671 |
780 |
4,186 |
14,945 |
8,901 |
1,720 |
9,290 |
7,394 |
3,421 |
8,969 |
8,724 |
27,817 |
31,728 |
5,331 |
12,305 |
543 |
456 |
3,558 |
24,089 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,385 |
0 |
0 |
-12,935 |
-6,975 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
26,716 |
64,363 |
0 |
0 |
0 |
0 |
0 |
1,600 |
0 |
0 |
0 |
5,286 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-4,477 |
0 |
0 |
21,735 |
17,245 |
0 |
0 |
0 |
0 |
0 |
0 |
-7,355 |
-6,522 |
-5,617 |
-2,563 |
-4,976 |
-4,702 |
-4,966 |
-4,892 |
其他 |
4,477 |
0 |
0 |
-21,735 |
-17,245 |
0 |
0 |
4,835 |
-72,756 |
-10,815 |
16,799 |
29,200 |
28,620 |
-12,433 |
19,509 |
14,551 |
23,262 |
83,804 |
-20,357 |
融資活動前之現金流量 |
15,328 |
36,822 |
7,037 |
75,009 |
59,658 |
-40,024 |
20,404 |
-1,953 |
-24,081 |
-26,454 |
89,444 |
159,967 |
84,581 |
-47,937 |
64,370 |
128,001 |
81,898 |
105,058 |
-35,499 |
融資活動之現金流量 |
1,523 |
-11,412 |
-58,028 |
-36,133 |
-71,790 |
77,965 |
-18,964 |
-16,600 |
15,040 |
37,010 |
-101,247 |
-183,186 |
-54,538 |
47,763 |
-104,791 |
-139,783 |
-125,182 |
-30,358 |
44,293 |
新增貸款 |
0 |
0 |
59,005 |
117,628 |
84,925 |
53,750 |
120,283 |
221,135 |
336,858 |
457,898 |
448,606 |
786,857 |
1,041,306 |
746,379 |
850,573 |
927,560 |
1,138,924 |
832,654 |
636,696 |
償還貸款 |
0 |
-53,847 |
-129,838 |
-135,335 |
-175,402 |
-67,021 |
-83,510 |
-240,488 |
-458,023 |
-437,180 |
-580,702 |
-926,963 |
-1,083,318 |
-660,859 |
-909,683 |
-1,014,936 |
-1,207,924 |
-861,504 |
-587,511 |
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 |
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 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
88,590 |
1,947 |
2,753 |
153,567 |
16,292 |
30,849 |
8 |
32,648 |
0 |
0 |
0 |
4,997 |
3,458 |
0 |
與關聯人士之現金流量 |
-4,477 |
0 |
0 |
21,735 |
17,245 |
0 |
0 |
0 |
0 |
0 |
0 |
-7,355 |
-6,522 |
-5,617 |
-2,563 |
-4,976 |
-4,702 |
-4,966 |
-4,892 |
其他 |
6,000 |
42,435 |
12,805 |
-40,161 |
1,442 |
2,646 |
-57,684 |
0 |
-17,362 |
0 |
0 |
-35,733 |
-38,652 |
-32,140 |
-43,118 |
-47,431 |
-56,477 |
0 |
0 |
現金及等同現金之增加/(減少) |
16,851 |
25,410 |
-50,991 |
38,876 |
-12,132 |
37,941 |
1,440 |
-18,553 |
-9,041 |
10,556 |
-11,803 |
-23,219 |
30,043 |
-174 |
-40,421 |
-11,782 |
-43,284 |
74,700 |
8,794 |
年初之現金及現金等同項目 |
68,606 |
43,196 |
94,187 |
55,311 |
67,443 |
29,502 |
28,062 |
46,615 |
67,476 |
57,305 |
67,590 |
94,939 |
70,255 |
72,644 |
110,061 |
120,470 |
159,347 |
84,317 |
73,850 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-246 |
-385 |
1,518 |
-4,130 |
-5,359 |
-2,215 |
3,004 |
1,373 |
4,407 |
330 |
1,673 |
年終之現金及現金等同項目 |
85,457 |
68,606 |
43,196 |
94,187 |
55,311 |
67,443 |
29,502 |
28,062 |
58,189 |
67,476 |
57,305 |
67,590 |
94,939 |
70,255 |
72,644 |
110,061 |
120,470 |
159,347 |
84,317 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
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 |
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 |
0 |
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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