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新維國際控股有限公司, 08086.HK - 綜合現金流量表 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
經營活動之現金流量 |
30,184 |
14,922 |
-13,863 |
-13,107 |
-123,072 |
-65,863 |
-70,953 |
-116,344 |
70,608 |
119,255 |
67,972 |
46,258 |
-18,089 |
-10,324 |
-4,736 |
4,638 |
-5,814 |
-12,990 |
投資回報及融資費用之現金流量 |
-811 |
-2,857 |
-2,606 |
-1,219 |
-1,418 |
-180 |
-7,137 |
-1,955 |
58 |
130 |
-61,739 |
142 |
51 |
137 |
528 |
0 |
-336 |
-812 |
已收利息 |
4 |
5 |
13 |
22 |
21 |
157 |
86 |
385 |
57 |
108 |
87 |
134 |
29 |
118 |
741 |
0 |
462 |
140 |
已付利息 |
-815 |
-2,862 |
-2,619 |
-1,250 |
-1,451 |
-349 |
-7,230 |
-2,369 |
-63 |
-24 |
0 |
0 |
0 |
-2 |
-213 |
0 |
-798 |
-952 |
已收股息 |
0 |
0 |
0 |
9 |
12 |
12 |
7 |
29 |
64 |
46 |
28 |
8 |
22 |
21 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-61,854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-6 |
-225 |
-2,430 |
-3,686 |
-1,714 |
-231 |
-222 |
-8,049 |
-45,178 |
-2,402 |
-10 |
-153 |
0 |
0 |
0 |
0 |
-64 |
0 |
投資活動之現金流量 |
-12,269 |
-391 |
505 |
-197 |
-21,470 |
-25,259 |
1,461 |
-30,633 |
-14,600 |
-45,059 |
61,121 |
-102,425 |
-899 |
2,719 |
3,193 |
241 |
-3,294 |
8,472 |
增添固定資產 |
0 |
-1,626 |
-342 |
-3,318 |
-5,874 |
-658 |
-397 |
-1,589 |
-4,007 |
-4,883 |
-2,436 |
-54,403 |
-2,682 |
-1,073 |
-1,978 |
0 |
-299 |
-637 |
出售固定資產 |
231 |
1,235 |
925 |
769 |
1,860 |
85 |
1 |
0 |
42 |
205 |
52,391 |
0 |
30 |
143 |
1 |
0 |
0 |
16,264 |
投資增加 |
-13,605 |
0 |
0 |
0 |
-44,797 |
-66,015 |
-47,021 |
-19,544 |
0 |
-43,460 |
-25,911 |
-51,216 |
0 |
0 |
0 |
0 |
0 |
-1,788 |
投資減少 |
2,275 |
0 |
-78 |
2,042 |
29,896 |
19,393 |
49,113 |
-9,175 |
1,183 |
69 |
48,373 |
0 |
1,871 |
0 |
0 |
0 |
875 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,025 |
-294 |
294 |
1,500 |
0 |
0 |
258 |
0 |
0 |
0 |
其他 |
-1,170 |
0 |
0 |
310 |
-2,555 |
21,936 |
-235 |
-325 |
-10,793 |
3,304 |
-11,590 |
1,694 |
-118 |
3,649 |
4,912 |
241 |
-3,870 |
-5,367 |
融資活動前之現金流量 |
17,098 |
11,449 |
-18,394 |
-18,209 |
-147,674 |
-91,533 |
-76,851 |
-156,981 |
10,888 |
71,924 |
67,344 |
-56,178 |
-18,937 |
-7,468 |
-1,015 |
4,879 |
-9,508 |
-5,330 |
融資活動之現金流量 |
-12,466 |
-36,649 |
22,979 |
0 |
97,500 |
156,259 |
31,339 |
134,260 |
8,975 |
-112,866 |
-144,422 |
243,502 |
24,133 |
0 |
13,587 |
-6,066 |
11,224 |
-7,519 |
新增貸款 |
11,200 |
15,000 |
0 |
0 |
0 |
0 |
0 |
2,709 |
10,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,023 |
0 |
償還貸款 |
-18,155 |
-1,125 |
-1,751 |
0 |
0 |
-10,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,169 |
0 |
0 |
-7,519 |
定息/債項工具融資 |
6,800 |
54,043 |
4,000 |
0 |
97,500 |
0 |
0 |
81,700 |
0 |
0 |
0 |
223,875 |
24,133 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-13,200 |
-130,000 |
0 |
0 |
0 |
0 |
-81,700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
889 |
25,433 |
20,730 |
0 |
0 |
166,259 |
113,039 |
49,851 |
0 |
0 |
1,686 |
18,127 |
0 |
0 |
14,498 |
0 |
9,201 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,025 |
-294 |
294 |
1,500 |
0 |
0 |
258 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-112,572 |
-146,402 |
0 |
0 |
0 |
0 |
-6,066 |
0 |
0 |
現金及等同現金之增加/(減少) |
4,632 |
-25,200 |
4,585 |
-18,209 |
-50,174 |
64,726 |
-45,512 |
-22,721 |
19,863 |
-40,942 |
-77,078 |
187,324 |
5,196 |
-7,468 |
12,572 |
-1,187 |
1,716 |
-12,849 |
年初之現金及現金等同項目 |
3,451 |
28,157 |
24,587 |
43,046 |
94,458 |
30,017 |
77,000 |
98,939 |
80,376 |
123,063 |
200,484 |
15,477 |
11,462 |
18,792 |
9,235 |
11,596 |
9,880 |
22,729 |
外匯兌換率變動之影響/(其他) |
-311 |
494 |
-1,015 |
-250 |
-1,238 |
-285 |
-1,471 |
782 |
-1,300 |
-1,745 |
-343 |
-2,317 |
-1,181 |
138 |
-3,015 |
-1,174 |
0 |
0 |
年終之現金及現金等同項目 |
7,772 |
3,451 |
28,157 |
24,587 |
43,046 |
94,458 |
30,017 |
77,000 |
98,939 |
80,376 |
123,063 |
200,484 |
15,477 |
11,462 |
18,792 |
9,235 |
11,596 |
9,880 |
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 |
千 |
核數師意見 |
2 |
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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