|
邵氏兄弟控股有限公司, 00953.HK - 综合现金流量表 |
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 |
经营活动之现金流量 |
-14,735 |
61,667 |
13,028 |
157,560 |
-46,121 |
-98,620 |
-6,146 |
-63,971 |
-36,474 |
-7,597 |
160,829 |
-179,234 |
-60,089 |
-13,576 |
29,442 |
55,759 |
45,564 |
投资回报及融资费用之现金流量 |
1,609 |
1,814 |
2,980 |
1,190 |
1,602 |
-3,687 |
-2,893 |
-10,686 |
-8,898 |
-4,193 |
-11,471 |
-64,754 |
-77,359 |
-41,814 |
-8,555 |
-4,828 |
-4,101 |
已收利息 |
2,233 |
2,137 |
3,491 |
2,291 |
2,425 |
2,091 |
2,567 |
3,018 |
3,181 |
3,450 |
1,852 |
1,783 |
1,151 |
810 |
905 |
201 |
65 |
已付利息 |
-624 |
-323 |
-511 |
-1,101 |
-823 |
-5,778 |
-5,460 |
-13,704 |
-12,079 |
-7,643 |
-13,323 |
-13,105 |
-12,006 |
-10,372 |
-9,460 |
-5,029 |
-4,166 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53,432 |
-66,504 |
-32,252 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-4,748 |
-3,952 |
-16,621 |
-270 |
-117 |
0 |
0 |
0 |
0 |
0 |
-4,084 |
-24,883 |
-18,300 |
-9,714 |
-1,129 |
-9,128 |
-3,875 |
投资活动之现金流量 |
-189 |
-31,937 |
-4,898 |
29,840 |
-79,187 |
10,595 |
57,408 |
28,033 |
-8,543 |
-2,389 |
-42,085 |
-28,390 |
-105,682 |
-5,750 |
-46,333 |
-46,552 |
-11,799 |
增添固定资产 |
-89 |
-2,007 |
-791 |
-125 |
-178 |
-3,275 |
-1,213 |
-1,782 |
-8,003 |
-1,662 |
-7,509 |
-32,739 |
-52,359 |
-6,297 |
-19,889 |
-6,326 |
-2,646 |
出售固定资产 |
0 |
2 |
0 |
0 |
0 |
12 |
10 |
25 |
494 |
2,322 |
25 |
220 |
583 |
510 |
27 |
0 |
0 |
投资增加 |
-100 |
-29,932 |
0 |
-330 |
-1,440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7,930 |
0 |
投资减少 |
0 |
0 |
0 |
30,295 |
-109,927 |
0 |
43,282 |
-14,178 |
0 |
0 |
0 |
1,672 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
895 |
-2,403 |
145 |
978 |
784 |
436 |
45 |
-547 |
27 |
331 |
204 |
0 |
4,884 |
0 |
其他 |
0 |
0 |
-4,107 |
-895 |
34,761 |
13,713 |
14,351 |
43,184 |
-1,470 |
-3,094 |
-34,054 |
2,430 |
-54,237 |
-167 |
-26,471 |
-37,180 |
-9,153 |
融资活动前之现金流量 |
-18,063 |
27,592 |
-5,511 |
188,320 |
-123,823 |
-91,712 |
48,369 |
-46,624 |
-53,915 |
-14,179 |
103,189 |
-297,261 |
-261,430 |
-70,854 |
-26,575 |
-4,749 |
25,789 |
融资活动之现金流量 |
3,416 |
-1,016 |
-13,773 |
5,165 |
6,465 |
184 |
197,057 |
3,644 |
29,763 |
5,063 |
-49,152 |
-19,156 |
620,173 |
56,704 |
40,000 |
35,884 |
17,099 |
新增贷款 |
4,467 |
0 |
0 |
4,556 |
8,868 |
154,700 |
141,400 |
180,300 |
276,280 |
187,750 |
216,700 |
270,450 |
223,900 |
193,000 |
135,000 |
95,000 |
64,000 |
偿还贷款 |
-1,051 |
-1,016 |
-13,773 |
-286 |
0 |
-154,700 |
-136,900 |
-177,480 |
-250,050 |
-182,800 |
-265,350 |
-277,900 |
-187,500 |
-136,500 |
-95,000 |
-64,000 |
-56,000 |
定息/债项工具融资 |
0 |
0 |
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 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
191,536 |
0 |
0 |
0 |
0 |
0 |
583,442 |
0 |
0 |
0 |
9,099 |
与关联人士之现金流量 |
0 |
0 |
0 |
895 |
-2,403 |
145 |
978 |
784 |
436 |
45 |
-547 |
27 |
331 |
204 |
0 |
4,884 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
39 |
43 |
40 |
3,097 |
68 |
45 |
-11,733 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
-14,647 |
26,576 |
-19,284 |
193,485 |
-117,358 |
-91,528 |
245,426 |
-42,980 |
-24,152 |
-9,116 |
54,037 |
-316,417 |
358,743 |
-14,150 |
13,425 |
31,135 |
42,888 |
年初之现金及现金等同项目 |
312,059 |
293,029 |
328,836 |
135,351 |
252,709 |
344,237 |
98,811 |
141,791 |
165,943 |
175,059 |
121,022 |
437,439 |
78,678 |
92,833 |
79,437 |
48,289 |
5,401 |
外汇兑换率变动之影响/(其他) |
25,416 |
-7,546 |
-16,523 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18 |
-5 |
-29 |
13 |
0 |
年终之现金及现金等同项目 |
322,828 |
312,059 |
293,029 |
328,836 |
135,351 |
252,709 |
344,237 |
98,811 |
141,791 |
165,943 |
175,059 |
121,022 |
437,439 |
78,678 |
92,833 |
79,437 |
48,289 |
货币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
单位 |
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 |
0 |
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
|
|