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維達國際控股有限公司, 03331.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 |
2,399,372 |
3,248,163 |
2,660,012 |
2,895,612 |
1,759,556 |
1,450,395 |
2,474,318 |
1,080,834 |
996,980 |
1,159,820 |
1,020,976 |
489,873 |
248,189 |
400,977 |
441,471 |
10,117 |
50,786 |
120,631 |
投資回報及融資費用之現金流量 |
-686,305 |
-687,393 |
-512,342 |
-448,721 |
-469,877 |
-424,956 |
-282,355 |
-284,400 |
-244,203 |
-256,702 |
-186,299 |
-143,947 |
-134,946 |
-97,684 |
-44,232 |
-67,773 |
-66,465 |
-34,218 |
已收利息 |
24,691 |
19,180 |
17,254 |
11,548 |
11,196 |
9,171 |
4,700 |
4,629 |
3,221 |
3,792 |
7,403 |
4,817 |
2,701 |
1,829 |
3,268 |
22,704 |
1,484 |
845 |
已付利息 |
-109,358 |
-142,355 |
-157,994 |
-209,313 |
-242,195 |
-231,199 |
-176,470 |
-119,211 |
-99,665 |
-99,608 |
-63,739 |
-36,272 |
-25,349 |
-30,791 |
-27,615 |
-59,374 |
-47,552 |
-28,563 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-601,638 |
-564,218 |
-371,603 |
-250,956 |
-238,878 |
-202,928 |
-110,585 |
-169,819 |
-147,759 |
-160,886 |
-129,962 |
-112,491 |
-112,298 |
-68,722 |
-19,885 |
-31,103 |
-20,397 |
-6,500 |
其他 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
-1 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-208,824 |
-460,102 |
-497,951 |
-172,661 |
-185,331 |
-232,803 |
-82,494 |
-215,956 |
-58,812 |
-240,600 |
-217,100 |
-131,760 |
-100,390 |
-91,631 |
-45,884 |
-20,434 |
-27,881 |
-17,160 |
投資活動之現金流量 |
-1,126,795 |
-1,778,658 |
-1,742,503 |
-1,284,218 |
-1,195,376 |
-1,286,092 |
-1,030,807 |
-1,221,307 |
-2,375,292 |
-1,404,770 |
-1,228,463 |
-825,719 |
-471,671 |
-158,762 |
-513,501 |
-356,904 |
-276,260 |
-286,148 |
增添固定資產 |
-1,126,581 |
-1,754,952 |
-1,752,773 |
-1,315,671 |
-1,257,369 |
-1,250,432 |
-1,315,962 |
-1,206,853 |
-1,033,232 |
-1,372,982 |
-1,237,783 |
-769,632 |
-466,027 |
-152,660 |
-513,542 |
-357,037 |
-289,802 |
-292,603 |
出售固定資產 |
4,413 |
13,287 |
20,115 |
23,366 |
27,378 |
31,807 |
2,809 |
5,562 |
24,064 |
2,205 |
35,635 |
7,469 |
887 |
930 |
40 |
133 |
13,542 |
1,616 |
投資增加 |
0 |
0 |
0 |
-2,727 |
0 |
-81,716 |
301,808 |
0 |
-1,349,904 |
-20,500 |
-20,500 |
-61,500 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
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 |
-200,000 |
600,000 |
-880,117 |
56,862 |
-28,033 |
300,000 |
-1,502,703 |
-747,049 |
2,028,661 |
0 |
0 |
0 |
0 |
0 |
0 |
-187 |
-1,530 |
-7,355 |
其他 |
195,373 |
-636,993 |
870,272 |
-46,048 |
62,648 |
-285,751 |
1,483,241 |
727,033 |
-2,044,881 |
-13,493 |
-5,815 |
-2,056 |
-6,531 |
-7,032 |
1 |
187 |
1,530 |
12,194 |
融資活動前之現金流量 |
377,449 |
322,011 |
-92,785 |
990,012 |
-91,028 |
-493,456 |
1,078,663 |
-640,829 |
-1,681,327 |
-742,252 |
-610,885 |
-611,553 |
-458,817 |
52,900 |
-162,147 |
-434,993 |
-319,820 |
-216,895 |
融資活動之現金流量 |
-737,856 |
-74,157 |
340,514 |
-1,096,340 |
182,127 |
-97,314 |
-418,710 |
327,382 |
1,716,528 |
666,755 |
647,864 |
925,290 |
499,783 |
121,444 |
71,566 |
587,396 |
317,530 |
153,057 |
新增貸款 |
4,711,270 |
5,323,738 |
3,825,331 |
5,906,788 |
6,752,247 |
5,080,560 |
5,239,060 |
5,827,807 |
2,497,891 |
2,615,235 |
1,604,440 |
2,304,597 |
1,513,082 |
1,546,453 |
942,707 |
1,585,423 |
1,967,294 |
1,091,878 |
償還貸款 |
-5,202,907 |
-5,935,590 |
-2,581,215 |
-6,991,934 |
-6,546,622 |
-5,502,116 |
-4,556,236 |
-4,761,492 |
-2,810,396 |
-1,939,633 |
-1,487,241 |
-1,383,974 |
-1,288,628 |
-1,427,517 |
-876,963 |
-1,915,664 |
-1,668,160 |
-889,150 |
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 |
28,261 |
22,553 |
53,113 |
3,286 |
4,534 |
24,242 |
401,170 |
8,116 |
371 |
2,564 |
538,647 |
4,667 |
274,613 |
2,384 |
0 |
881,416 |
20,000 |
-28,686 |
與關聯人士之現金流量 |
-200,000 |
600,000 |
-880,117 |
56,862 |
-28,033 |
300,000 |
-1,502,703 |
-747,049 |
2,028,661 |
0 |
0 |
0 |
0 |
0 |
0 |
-187 |
-1,530 |
-7,355 |
其他 |
-74,480 |
-84,858 |
-76,598 |
-71,342 |
1 |
0 |
-1 |
0 |
1 |
-11,411 |
-7,982 |
0 |
716 |
124 |
5,822 |
36,408 |
-74 |
-13,630 |
現金及等同現金之增加/(減少) |
-360,407 |
247,854 |
247,729 |
-106,328 |
91,099 |
-590,770 |
659,953 |
-313,447 |
35,201 |
-75,498 |
36,978 |
313,737 |
40,966 |
174,344 |
-90,581 |
152,402 |
-2,290 |
-63,838 |
年初之現金及現金等同項目 |
1,025,328 |
749,399 |
460,387 |
574,465 |
534,590 |
1,015,254 |
393,248 |
720,284 |
689,703 |
753,587 |
714,612 |
389,552 |
346,949 |
172,189 |
252,081 |
61,557 |
48,579 |
102,832 |
外匯兌換率變動之影響/(其他) |
-57,973 |
28,074 |
41,283 |
-7,750 |
-51,224 |
110,105 |
-37,947 |
-13,589 |
-4,620 |
11,614 |
1,997 |
11,323 |
1,637 |
416 |
10,689 |
38,122 |
15,268 |
9,586 |
年終之現金及現金等同項目 |
606,947 |
1,025,328 |
749,399 |
460,387 |
574,465 |
534,590 |
1,015,254 |
393,248 |
720,284 |
689,703 |
753,587 |
714,612 |
389,552 |
346,949 |
172,189 |
252,081 |
61,557 |
48,579 |
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 |
0 |
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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