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偉能集團國際控股有限公司, 01608.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 |
經營活動之現金流量 |
340,811 |
-809,434 |
1,859,949 |
1,042,787 |
-148,756 |
672,358 |
149,119 |
45,190 |
91,981 |
48,238 |
投資回報及融資費用之現金流量 |
-191,613 |
-128,569 |
-192,311 |
-235,064 |
-242,816 |
-129,094 |
-94,348 |
-144,043 |
-14,215 |
-11,609 |
已收利息 |
1,846 |
2,189 |
3,975 |
3,217 |
3,149 |
8,786 |
1,536 |
2,912 |
1,111 |
90 |
已付利息 |
-193,459 |
-145,330 |
-164,597 |
-212,018 |
-163,603 |
-34,577 |
-45,882 |
-21,017 |
-12,826 |
-8,599 |
已收股息 |
0 |
30,595 |
64,286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
-16,023 |
-95,975 |
-26,263 |
-82,362 |
-103,303 |
-50,002 |
-125,938 |
-2,500 |
-3,100 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-27,804 |
-28,269 |
-29,496 |
-29,858 |
-54,017 |
-45,552 |
-20,952 |
-29,316 |
-16,875 |
-9,685 |
投資活動之現金流量 |
-226,750 |
-226,695 |
-626,593 |
-744,588 |
-1,597,044 |
-1,163,779 |
-552,985 |
-165,136 |
-503,752 |
-98,767 |
增添固定資產 |
-167,258 |
-314,983 |
-301,548 |
-585,966 |
-1,019,361 |
-628,369 |
-337,386 |
-147,519 |
-294,346 |
-35,456 |
出售固定資產 |
7,844 |
89,694 |
8,480 |
42 |
10 |
6 |
1 |
0 |
105 |
27 |
投資增加 |
-5,074 |
-22,077 |
-702,413 |
-23,255 |
58,049 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
-44,380 |
26,480 |
0 |
0 |
-756,620 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-730 |
61,872 |
-208,633 |
-20,625 |
0 |
0 |
-6,138 |
52,463 |
275,605 |
-20,964 |
其他 |
-17,152 |
-67,681 |
577,521 |
-114,784 |
120,878 |
-535,416 |
-209,462 |
-70,080 |
-485,116 |
-42,374 |
融資活動前之現金流量 |
-105,356 |
-1,192,967 |
1,011,549 |
33,277 |
-2,042,633 |
-666,067 |
-519,166 |
-293,305 |
-442,861 |
-71,823 |
融資活動之現金流量 |
-234,079 |
665,519 |
-821,665 |
201,840 |
1,577,834 |
301,453 |
1,625,912 |
497,610 |
520,026 |
91,544 |
新增貸款 |
2,791,041 |
4,592,084 |
2,549,388 |
4,333,903 |
3,298,003 |
1,829,502 |
1,672,566 |
1,763,368 |
1,273,597 |
543,619 |
償還貸款 |
-3,006,668 |
-3,963,326 |
-3,403,268 |
-4,104,107 |
-1,717,108 |
-1,477,091 |
-1,601,601 |
-1,318,118 |
-1,029,102 |
-431,111 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-13,435 |
-25,111 |
-17,724 |
-7,754 |
-78 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
296,636 |
423 |
968 |
3,213 |
1,561,085 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-730 |
61,872 |
-208,633 |
-20,625 |
0 |
0 |
-6,138 |
52,463 |
275,605 |
-20,964 |
其他 |
-4,287 |
0 |
-38,064 |
0 |
-3,951 |
-54,171 |
0 |
-103 |
-74 |
0 |
現金及等同現金之增加/(減少) |
-339,435 |
-527,448 |
189,884 |
235,117 |
-464,799 |
-364,614 |
1,106,746 |
204,305 |
77,165 |
19,721 |
年初之現金及現金等同項目 |
452,930 |
978,182 |
768,202 |
541,353 |
1,033,502 |
1,392,009 |
286,874 |
83,377 |
6,412 |
-16,430 |
外匯兌換率變動之影響/(其他) |
1,211 |
2,196 |
20,096 |
-8,268 |
-27,350 |
6,107 |
-1,611 |
-808 |
-200 |
3,121 |
年終之現金及現金等同項目 |
114,706 |
452,930 |
978,182 |
768,202 |
541,353 |
1,033,502 |
1,392,009 |
286,874 |
83,377 |
6,412 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
核數師意見 |
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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