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中國數碼信息有限公司, 00250.HK - 綜合現金流量表 |
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 |
139,276 |
39,211 |
61,731 |
14,914 |
62,903 |
-38,075 |
36,111 |
113,385 |
51,367 |
-309,588 |
174,273 |
26,923 |
128,619 |
231,107 |
-70,497 |
119,059 |
投資回報及融資費用之現金流量 |
-5,036 |
94,394 |
-553,568 |
205,381 |
-10,674 |
-17,114 |
-14,098 |
-11,456 |
-7,467 |
-5,855 |
-3,117 |
61,754 |
-4,793 |
-11,829 |
-10,391 |
-40,975 |
已收利息 |
539 |
195,522 |
3,930 |
213,531 |
591 |
329 |
4,067 |
3,897 |
3,793 |
1,522 |
186 |
66,460 |
662 |
394 |
981 |
2,487 |
已付利息 |
-5,575 |
-4,998 |
-2,127 |
-8,150 |
-11,265 |
-17,443 |
-18,165 |
-15,353 |
-11,260 |
-7,377 |
-4,111 |
-4,848 |
-5,485 |
-12,292 |
-11,372 |
-43,462 |
已收股息 |
0 |
0 |
2,236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
808 |
142 |
30 |
69 |
0 |
0 |
已付股息 |
0 |
-96,130 |
-557,607 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
退回/(已繳)稅項 |
577 |
-1,755 |
868 |
-1,012 |
-241 |
-1,901 |
-1,814 |
-855 |
-1,196 |
2,679 |
-7,483 |
-3,369 |
9,699 |
-4,655 |
8,281 |
-19,409 |
投資活動之現金流量 |
-129,586 |
13,193 |
504,391 |
98,758 |
-95,916 |
110,094 |
-37,711 |
52,708 |
-233,886 |
-115,228 |
-137,217 |
-233,381 |
-66,343 |
-180,272 |
46,695 |
-48,809 |
增添固定資產 |
-7,069 |
-6,615 |
-30,595 |
-47,360 |
-49,370 |
-48,648 |
-31,764 |
-86,582 |
-61,558 |
-163,360 |
-99,911 |
-123,652 |
-41,203 |
-149,568 |
-60,633 |
-18,440 |
出售固定資產 |
0 |
25 |
39 |
0 |
0 |
19 |
319 |
374 |
0 |
32 |
724 |
278 |
917 |
1,383 |
281 |
1 |
投資增加 |
0 |
-2,262 |
0 |
-143,505 |
-4,080 |
-4,266 |
0 |
4,897 |
0 |
0 |
410 |
-112,219 |
-2,256 |
0 |
-4,074 |
0 |
投資減少 |
0 |
51,682 |
562,123 |
2,457 |
0 |
0 |
61 |
0 |
0 |
-11,933 |
0 |
22,973 |
54,273 |
-10,013 |
0 |
-52 |
與關聯人士之現金流量 |
-14,979 |
-13,826 |
19,388 |
-104,501 |
80,921 |
74,718 |
-78,635 |
-57,866 |
56,310 |
170,527 |
0 |
150,000 |
0 |
0 |
0 |
0 |
其他 |
-107,538 |
-15,811 |
-46,564 |
391,667 |
-123,387 |
88,271 |
72,308 |
191,885 |
-228,638 |
-110,494 |
-38,440 |
-170,761 |
-78,074 |
-22,074 |
111,121 |
-30,318 |
融資活動前之現金流量 |
5,231 |
145,043 |
13,422 |
318,041 |
-43,928 |
53,004 |
-17,512 |
153,782 |
-191,182 |
-427,992 |
26,456 |
-148,073 |
67,182 |
34,351 |
-25,912 |
9,866 |
融資活動之現金流量 |
-47,148 |
-18,159 |
-141,438 |
-109,477 |
6,970 |
18,856 |
9,718 |
-106,852 |
167,576 |
386,261 |
-28,419 |
122,737 |
-25,404 |
-22,332 |
367 |
924 |
新增貸款 |
44,959 |
34,048 |
0 |
157,316 |
206,546 |
253,634 |
315,359 |
278,227 |
232,464 |
233,526 |
66,897 |
90,796 |
0 |
154,847 |
34,170 |
12,968 |
償還貸款 |
-77,128 |
-38,381 |
-160,826 |
-162,292 |
-280,497 |
-309,496 |
-227,006 |
-327,213 |
-121,198 |
-18,210 |
-97,959 |
-118,715 |
-11,538 |
-177,179 |
-31,382 |
-13,936 |
定息/債項工具融資 |
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 |
股本融資 |
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 |
-14,979 |
-13,826 |
19,388 |
-104,501 |
80,921 |
74,718 |
-78,635 |
-57,866 |
56,310 |
170,527 |
0 |
150,000 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
418 |
2,643 |
656 |
-13,866 |
0 |
-2,421 |
1,892 |
現金及等同現金之增加/(減少) |
-41,917 |
126,884 |
-128,016 |
208,564 |
-36,958 |
71,860 |
-7,794 |
46,930 |
-23,606 |
-41,731 |
-1,963 |
-25,336 |
41,778 |
12,019 |
-25,545 |
10,790 |
年初之現金及現金等同項目 |
293,838 |
170,417 |
304,874 |
85,230 |
128,423 |
58,073 |
65,762 |
16,640 |
40,152 |
79,257 |
78,654 |
103,692 |
58,321 |
43,067 |
65,458 |
51,973 |
外匯兌換率變動之影響/(其他) |
13,159 |
-3,463 |
-6,441 |
11,080 |
-6,235 |
-1,510 |
105 |
2,192 |
94 |
2,626 |
2,566 |
298 |
3,593 |
3,235 |
3,154 |
2,695 |
年終之現金及現金等同項目 |
265,080 |
293,838 |
170,417 |
304,874 |
85,230 |
128,423 |
58,073 |
65,762 |
16,640 |
40,152 |
79,257 |
78,654 |
103,692 |
58,321 |
43,067 |
65,458 |
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 |
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 |
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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