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中視金橋國際傳媒控股有限公司, 00623.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 |
6,760 |
85,578 |
320,615 |
46,918 |
159,380 |
279,465 |
97,215 |
-142,335 |
34,476 |
-95,416 |
1,307,971 |
605,682 |
547,464 |
-191,182 |
66,544 |
127,304 |
118,105 |
-415 |
投資回報及融資費用之現金流量 |
-1,905 |
-20,593 |
5,043 |
-19,289 |
-21,120 |
7,979 |
-44,663 |
-99,927 |
-133,763 |
-100,253 |
-73,165 |
-51,635 |
-13,951 |
-18,844 |
-82,908 |
2,999 |
683 |
-5,130 |
已收利息 |
12,986 |
14,073 |
14,268 |
14,881 |
17,198 |
8,265 |
4,770 |
22,461 |
14,633 |
19,701 |
23,381 |
10,589 |
3,835 |
3,542 |
6,761 |
3,045 |
837 |
-130 |
已付利息 |
-94 |
-148 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46 |
-154 |
0 |
已收股息 |
991 |
1,529 |
1,536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-15,788 |
-36,047 |
-10,702 |
-34,170 |
-38,318 |
-286 |
-49,433 |
-122,388 |
-148,396 |
-119,954 |
-96,546 |
-62,224 |
-17,786 |
-22,386 |
-89,669 |
0 |
0 |
-5,000 |
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 |
-16,585 |
-43,106 |
-30,486 |
-27,039 |
-73,614 |
-8,782 |
-21,376 |
-80,697 |
-153,166 |
-167,012 |
-110,124 |
-78,699 |
-43,072 |
-36,126 |
-29,984 |
-17,216 |
-2,853 |
-1,256 |
投資活動之現金流量 |
-156,153 |
55,601 |
-61,015 |
-124,488 |
1,441 |
-4,405 |
12,774 |
138,048 |
-159,042 |
-9,094 |
-590,992 |
-329,603 |
-8,816 |
-6,818 |
21,338 |
-17,337 |
-17,055 |
-26,771 |
增添固定資產 |
-51 |
-436 |
-393 |
-20,606 |
-1,286 |
-1,194 |
-620 |
-13,180 |
-87,306 |
-7,636 |
-558,634 |
-9,148 |
-3,571 |
-6,818 |
-8,491 |
-44,990 |
-788 |
-1,670 |
出售固定資產 |
0 |
0 |
153 |
123 |
354 |
0 |
0 |
0 |
0 |
2,427 |
511 |
377 |
755 |
0 |
14,736 |
699 |
0 |
0 |
投資增加 |
-13,196 |
-21,310 |
-82,000 |
-81,834 |
0 |
0 |
-1,537 |
0 |
0 |
-3,797 |
-32,869 |
-90,832 |
-6,000 |
0 |
5,600 |
0 |
0 |
0 |
投資減少 |
0 |
23,900 |
45,301 |
0 |
739 |
0 |
10,000 |
0 |
116,749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10,784 |
0 |
0 |
-3,583 |
-11,820 |
0 |
0 |
-49,038 |
0 |
-1,665 |
其他 |
-142,906 |
53,447 |
-24,076 |
-22,171 |
1,634 |
-3,211 |
4,931 |
151,228 |
-177,701 |
-88 |
0 |
-226,417 |
11,820 |
0 |
9,493 |
75,992 |
-16,267 |
-23,436 |
融資活動前之現金流量 |
-167,883 |
77,480 |
234,157 |
-123,898 |
66,087 |
274,257 |
43,950 |
-184,911 |
-411,495 |
-371,775 |
533,690 |
145,745 |
481,625 |
-252,970 |
-25,010 |
95,750 |
98,880 |
-33,572 |
融資活動之現金流量 |
-829 |
-7,196 |
-20,009 |
-8,913 |
-29,088 |
-144,027 |
87,508 |
-195,820 |
139,800 |
-912 |
-4,844 |
-22,688 |
-7,648 |
2,300 |
249,323 |
-50,463 |
196,382 |
-3,047 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
170,000 |
0 |
146,452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,500 |
償還貸款 |
-829 |
-1,165 |
-1,912 |
0 |
0 |
-110,000 |
-60,000 |
-145,152 |
-6,300 |
-3,000 |
0 |
0 |
0 |
0 |
0 |
-1,425 |
-1,382 |
-3,882 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
197,764 |
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 |
0 |
0 |
0 |
0 |
0 |
-31,987 |
0 |
7,576 |
10,687 |
2,199 |
2,502 |
617 |
4,172 |
0 |
253,927 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10,784 |
0 |
0 |
-3,583 |
-11,820 |
0 |
0 |
-49,038 |
0 |
-1,665 |
其他 |
0 |
-6,031 |
-18,097 |
-8,913 |
-29,088 |
-2,040 |
-22,492 |
-58,244 |
-255 |
-111 |
-7,346 |
-19,722 |
0 |
2,300 |
-4,604 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-168,712 |
70,284 |
214,148 |
-132,811 |
36,999 |
130,230 |
131,458 |
-380,731 |
-271,695 |
-372,687 |
528,846 |
123,057 |
473,977 |
-250,670 |
224,313 |
45,287 |
295,262 |
-36,619 |
年初之現金及現金等同項目 |
849,648 |
788,084 |
583,677 |
715,109 |
678,791 |
552,531 |
418,098 |
801,773 |
1,070,106 |
1,442,752 |
913,179 |
795,791 |
323,084 |
574,503 |
352,061 |
311,269 |
17,399 |
53,534 |
外匯兌換率變動之影響/(其他) |
23,699 |
-8,720 |
-9,741 |
1,379 |
-681 |
-3,970 |
2,975 |
-2,944 |
3,362 |
41 |
727 |
-5,669 |
-1,270 |
-749 |
-1,871 |
-4,495 |
-1,392 |
484 |
年終之現金及現金等同項目 |
704,635 |
849,648 |
788,084 |
583,677 |
715,109 |
678,791 |
552,531 |
418,098 |
801,773 |
1,070,106 |
1,442,752 |
913,179 |
795,791 |
323,084 |
574,503 |
352,061 |
311,269 |
17,399 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
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 |
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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