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中手游科技集團有限公司, 00302.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
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 |
23,986 |
403,233 |
659,945 |
333,334 |
70,596 |
168,737 |
34,237 |
2,062 |
-11,586 |
11,079 |
-1,697 |
-2,080 |
-4,916 |
-2,456 |
10,343 |
49 |
投資回報及融資費用之現金流量 |
-2,026 |
-166,194 |
-107,490 |
13,941 |
-22,335 |
-171,220 |
-765 |
-554 |
-650 |
-535 |
-590 |
-443 |
1,280 |
-1,034 |
-849 |
1,349 |
已收利息 |
5,560 |
15,498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,087 |
0 |
0 |
4,122 |
已付利息 |
-35,568 |
-28,930 |
-32,076 |
-10,647 |
-1,459 |
-1,220 |
-765 |
-303 |
-354 |
-355 |
-354 |
-354 |
-3,799 |
-265 |
-134 |
-2,155 |
已收股息 |
27,982 |
60,984 |
0 |
24,588 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
0 |
7 |
42 |
0 |
8 |
已付股息 |
0 |
-213,746 |
-75,414 |
0 |
-20,876 |
-170,000 |
0 |
-251 |
-311 |
-180 |
-236 |
-90 |
-1,016 |
-811 |
-715 |
-626 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-25,571 |
-47,657 |
-36,425 |
-22,936 |
-10,965 |
-4,662 |
-8,615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
-257,738 |
-1,071,243 |
-884,682 |
-1,343,532 |
-428,363 |
129,305 |
-21,923 |
1,435 |
-768 |
5,670 |
7,042 |
-15,141 |
4,656 |
2,177 |
-3,780 |
-803 |
增添固定資產 |
-14,366 |
-7,288 |
-3,967 |
-3,163 |
-1,279 |
-686 |
-593 |
-70 |
-141 |
-707 |
-286 |
-219 |
-273 |
-426 |
-255 |
-56 |
出售固定資產 |
149 |
122 |
0 |
67 |
0 |
0 |
0 |
73 |
56 |
316 |
1 |
39 |
2 |
470 |
83 |
48 |
投資增加 |
-774,759 |
-717,333 |
-577,379 |
-587,119 |
-467,413 |
-42,400 |
-53,830 |
-5,826 |
-11,277 |
-460 |
-3,350 |
-20,651 |
-7,207 |
-4,197 |
-5,535 |
-7,398 |
投資減少 |
569,961 |
147,479 |
881 |
70,524 |
82,865 |
231,831 |
70,174 |
7,251 |
10,548 |
6,510 |
10,656 |
5,679 |
12,112 |
6,410 |
1,927 |
6,603 |
與關聯人士之現金流量 |
490 |
0 |
0 |
0 |
262,972 |
1,000 |
29,100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-39,213 |
-494,223 |
-304,217 |
-823,841 |
-305,508 |
-60,440 |
-66,774 |
7 |
46 |
11 |
21 |
11 |
22 |
-80 |
0 |
0 |
融資活動前之現金流量 |
-261,349 |
-881,861 |
-368,652 |
-1,019,193 |
-391,067 |
122,160 |
2,934 |
2,943 |
-13,004 |
16,214 |
4,755 |
-17,664 |
1,019 |
-1,313 |
5,714 |
595 |
融資活動之現金流量 |
-374,584 |
932,491 |
437,170 |
1,645,242 |
287,223 |
4,341 |
24,691 |
-1,743 |
3 |
2 |
7 |
0 |
-811 |
3,108 |
6 |
4 |
新增貸款 |
474,172 |
859,601 |
451,350 |
490,611 |
69,577 |
10,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-829,930 |
-570,247 |
-463,624 |
-117,921 |
-45,326 |
-6,659 |
-4,409 |
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 |
3,104 |
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 |
702,013 |
449,444 |
1,272,552 |
0 |
0 |
0 |
1 |
3 |
2 |
7 |
0 |
3 |
4 |
6 |
4 |
與關聯人士之現金流量 |
490 |
0 |
0 |
0 |
262,972 |
1,000 |
29,100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-19,316 |
-58,876 |
0 |
0 |
0 |
0 |
0 |
-1,744 |
0 |
0 |
0 |
0 |
-814 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-635,933 |
50,630 |
68,518 |
626,049 |
-103,844 |
126,501 |
27,625 |
1,200 |
-13,000 |
16,217 |
4,762 |
-17,664 |
208 |
1,795 |
5,720 |
599 |
年初之現金及現金等同項目 |
818,520 |
794,888 |
771,090 |
144,445 |
245,762 |
120,460 |
90,815 |
19,132 |
32,141 |
15,822 |
11,048 |
28,708 |
28,501 |
26,697 |
20,968 |
20,376 |
外匯兌換率變動之影響/(其他) |
54,373 |
-26,998 |
-44,720 |
596 |
2,527 |
-1,199 |
2,020 |
88 |
-8 |
102 |
13 |
3 |
0 |
8 |
9 |
-7 |
年終之現金及現金等同項目 |
236,960 |
818,520 |
794,888 |
771,090 |
144,445 |
245,762 |
120,460 |
20,421 |
19,132 |
32,141 |
15,822 |
11,048 |
28,708 |
28,501 |
26,697 |
20,968 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
百萬 |
百萬 |
百萬 |
百萬 |
核數師意見 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
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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