| 偉易達集團有限公司, 00303.HK - 綜合現金流量表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
| 經營活動之現金流量 |
276 |
182 |
311 |
264 |
273 |
202 |
202 |
243 |
250 |
257 |
214 |
230 |
177 |
256 |
196 |
229 |
197 |
183 |
| 投資回報及融資費用之現金流量 |
-184 |
-236 |
-141 |
-176 |
-202 |
-176 |
-105 |
-195 |
-202 |
-199 |
-189 |
-192 |
-192 |
-139 |
-150 |
-144 |
-148 |
-38 |
| 已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
1 |
2 |
2 |
2 |
1 |
5 |
9 |
8 |
4 |
| 已付利息 |
-12 |
-10 |
-7 |
-7 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已收股息 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
-172 |
-230 |
-134 |
-169 |
-201 |
-176 |
-106 |
-196 |
-204 |
-201 |
-190 |
-195 |
-194 |
-141 |
-155 |
-152 |
-155 |
-42 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
-1 |
1 |
0 |
1 |
0 |
-1 |
-1 |
0 |
| 退回/(已繳)稅項 |
-25 |
-33 |
-23 |
-19 |
-23 |
-26 |
-17 |
-27 |
-23 |
-25 |
-20 |
-21 |
-23 |
-12 |
-23 |
0 |
-15 |
-11 |
| 投資活動之現金流量 |
-28 |
-36 |
-48 |
-35 |
-46 |
-36 |
-62 |
26 |
34 |
-30 |
-14 |
-89 |
70 |
-159 |
-62 |
-62 |
-37 |
-32 |
| 增添固定資產 |
-28 |
-36 |
-48 |
-33 |
-37 |
-38 |
-36 |
-38 |
-31 |
-30 |
-30 |
-30 |
-26 |
-20 |
-27 |
-47 |
-37 |
-32 |
| 出售固定資產 |
0 |
0 |
0 |
0 |
9 |
0 |
2 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
| 投資增加 |
0 |
0 |
0 |
0 |
-18 |
-2 |
-28 |
-3 |
0 |
0 |
0 |
0 |
0 |
-3 |
-5 |
-15 |
0 |
0 |
| 投資減少 |
0 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
15 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
-2 |
0 |
0 |
0 |
67 |
65 |
0 |
15 |
-59 |
96 |
-141 |
-45 |
-1 |
0 |
0 |
| 融資活動前之現金流量 |
40 |
-122 |
99 |
34 |
2 |
-36 |
17 |
47 |
60 |
3 |
-8 |
-73 |
32 |
-55 |
-39 |
24 |
-3 |
102 |
| 融資活動之現金流量 |
-19 |
-20 |
-22 |
-18 |
-3 |
-6 |
-7 |
-1 |
2 |
4 |
8 |
4 |
7 |
6 |
7 |
6 |
0 |
16 |
| 新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 償還貸款 |
-19 |
-19 |
-20 |
-17 |
0 |
-2 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 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 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
4 |
8 |
6 |
7 |
6 |
7 |
6 |
0 |
17 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
-1 |
-1 |
-2 |
-1 |
-3 |
-4 |
-5 |
-1 |
-1 |
0 |
0 |
-2 |
0 |
0 |
0 |
0 |
0 |
-1 |
| 現金及等同現金之增加/(減少) |
20 |
-142 |
77 |
16 |
-1 |
-42 |
10 |
46 |
62 |
7 |
0 |
-69 |
38 |
-49 |
-32 |
29 |
-3 |
118 |
| 年初之現金及現金等同項目 |
196 |
344 |
243 |
237 |
254 |
269 |
273 |
224 |
188 |
174 |
177 |
243 |
197 |
242 |
285 |
247 |
242 |
124 |
| 外匯兌換率變動之影響/(其他) |
-17 |
-6 |
25 |
-10 |
-16 |
27 |
-14 |
3 |
-26 |
8 |
-3 |
3 |
8 |
4 |
-11 |
10 |
7 |
0 |
| 年終之現金及現金等同項目 |
199 |
196 |
344 |
243 |
237 |
254 |
269 |
273 |
224 |
188 |
174 |
177 |
243 |
197 |
242 |
285 |
247 |
242 |
| 貨幣 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
| 單位 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
千 |
百萬 |
| 核數師意見 |
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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