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壹传媒有限公司, 00282.HK - 综合现金流量表 |
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 |
经营活动之现金流量 |
-382,768 |
-343,782 |
-154,590 |
-14,691 |
183,155 |
349,150 |
490,881 |
-184,860 |
-441,087 |
189,388 |
617,814 |
485,338 |
738,239 |
611,384 |
647,286 |
投资回报及融资费用之现金流量 |
-5,878 |
-10,724 |
-10,811 |
-8,681 |
-56,241 |
-208,013 |
-21,929 |
-19,827 |
-20,016 |
-7,789 |
-8,837 |
-461,696 |
-534,610 |
-389,215 |
-438,124 |
已收利息 |
724 |
359 |
772 |
1,291 |
1,738 |
2,148 |
2,204 |
2,320 |
2,791 |
1,529 |
2,383 |
7,096 |
24,575 |
17,371 |
20,527 |
已付利息 |
-6,602 |
-11,083 |
-10,998 |
-9,972 |
-9,353 |
-13,249 |
-24,133 |
-22,147 |
-22,807 |
-9,318 |
-11,220 |
-10,417 |
-16,524 |
-9,384 |
-11,484 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
-585 |
0 |
-48,626 |
-196,912 |
0 |
0 |
0 |
0 |
0 |
-458,375 |
-542,661 |
-397,202 |
-447,167 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
7,888 |
-12,190 |
4,474 |
-37,350 |
-25,045 |
-64,745 |
-107,705 |
-179,818 |
-76,876 |
-79,983 |
-47,705 |
-99,140 |
-81,283 |
-67,222 |
-87,576 |
投资活动之现金流量 |
6,544 |
364,412 |
-33,734 |
-34,869 |
-48,034 |
-47,120 |
-11,572 |
398,809 |
261,529 |
-574,577 |
-481,705 |
-51,590 |
-70,798 |
-118,046 |
-96,435 |
增添固定资产 |
-64,537 |
-32,486 |
-18,391 |
-26,770 |
-40,280 |
-44,425 |
-46,943 |
-42,487 |
-453,784 |
-420,259 |
-480,125 |
-48,738 |
-70,417 |
-114,371 |
-84,246 |
出售固定资产 |
76,658 |
446,412 |
756 |
479 |
1,152 |
887 |
10,559 |
5,122 |
791 |
3,070 |
200 |
702 |
1,213 |
1,767 |
705 |
投资增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12,025 |
-235 |
0 |
0 |
0 |
0 |
投资减少 |
0 |
0 |
0 |
0 |
0 |
0 |
481,344 |
0 |
770,831 |
0 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
400,000 |
0 |
-1 |
0 |
-5,833 |
-27 |
-2,868 |
-7,556 |
-4,274 |
-6,606 |
676 |
0 |
10 |
0 |
0 |
其他 |
-405,577 |
-49,514 |
-16,098 |
-8,578 |
-3,073 |
-3,555 |
-453,664 |
443,730 |
-52,035 |
-138,757 |
-2,221 |
-3,554 |
-1,604 |
-5,442 |
-12,894 |
融资活动前之现金流量 |
-374,214 |
-2,284 |
-194,661 |
-95,591 |
53,835 |
29,272 |
349,675 |
14,304 |
-276,450 |
-472,961 |
79,567 |
-127,088 |
51,548 |
36,901 |
25,151 |
融资活动之现金流量 |
326,290 |
-120,867 |
-1 |
114,939 |
-82,138 |
-260,814 |
-135,839 |
-191,930 |
131,937 |
516,893 |
-216,176 |
174,048 |
-62,875 |
155,094 |
60,104 |
新增贷款 |
115,819 |
133,843 |
0 |
445,104 |
0 |
0 |
150,000 |
804,406 |
263,019 |
650,000 |
0 |
379,936 |
384,026 |
240,000 |
286,807 |
偿还贷款 |
-189,529 |
-254,712 |
0 |
-317,694 |
-76,305 |
-264,102 |
-282,971 |
-1,009,241 |
-126,808 |
-126,501 |
-216,852 |
-207,004 |
-446,911 |
-85,216 |
-241,515 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
20,461 |
0 |
0 |
0 |
1,116 |
0 |
310 |
14,812 |
与关联人士之现金流量 |
400,000 |
0 |
-1 |
0 |
-5,833 |
-27 |
-2,868 |
-7,556 |
-4,274 |
-6,606 |
676 |
0 |
10 |
0 |
0 |
其他 |
0 |
0 |
0 |
-12,471 |
0 |
3,315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
-47,924 |
-123,151 |
-194,662 |
19,348 |
-28,303 |
-231,542 |
213,836 |
-177,626 |
-144,513 |
43,932 |
-136,609 |
46,960 |
-11,327 |
191,995 |
85,255 |
年初之现金及现金等同项目 |
175,566 |
303,506 |
500,546 |
457,333 |
499,846 |
755,442 |
545,838 |
725,784 |
878,557 |
794,527 |
895,372 |
872,003 |
862,283 |
671,033 |
593,361 |
外汇兑换率变动之影响/(其他) |
10,052 |
-4,789 |
-2,378 |
23,865 |
-14,210 |
-24,054 |
-4,232 |
-2,320 |
-8,260 |
40,098 |
35,764 |
-23,591 |
21,047 |
-745 |
-7,583 |
年终之现金及现金等同项目 |
137,694 |
175,566 |
303,506 |
500,546 |
457,333 |
499,846 |
755,442 |
545,838 |
725,784 |
878,557 |
794,527 |
895,372 |
872,003 |
862,283 |
671,033 |
货币 |
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 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
说明:1代表无保留意见;2代表保留意见;3代表修改意见
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