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华音国际控股有限公司, 00989.HK - 综合现金流量表 |
2022-03 |
2021-03 |
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 |
2005-03 |
2004-03 |
经营活动之现金流量 |
9,727 |
-93,654 |
-18,244 |
-80,535 |
-5,410 |
240,033 |
-36,276 |
-57,300 |
17,609 |
-2,848 |
-3,449 |
4,545 |
4,011 |
1,706 |
33,848 |
-28,755 |
14,811 |
9,445 |
投资回报及融资费用之现金流量 |
-90,287 |
-49,737 |
-82,927 |
-13,208 |
-42,740 |
-67,243 |
-9,440 |
1,014 |
-147 |
957 |
787 |
468 |
-19,277 |
-356 |
-3,456 |
-4,948 |
-3,472 |
-3,602 |
已收利息 |
1 |
1 |
3,194 |
24,765 |
13,695 |
672 |
15,826 |
10,659 |
2,632 |
957 |
787 |
473 |
773 |
1,045 |
460 |
455 |
44 |
580 |
已付利息 |
-90,288 |
-49,738 |
-86,121 |
-45,789 |
-69,461 |
0 |
-25,266 |
-9,645 |
-2,779 |
0 |
0 |
-5 |
-24 |
-1,323 |
-3,916 |
-5,403 |
-3,390 |
-4,184 |
已收股息 |
0 |
0 |
0 |
7,816 |
13,026 |
-67,915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20,026 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-78 |
0 |
0 |
-126 |
0 |
退回/(已缴)税项 |
-16,325 |
-9,386 |
-4,263 |
-28,646 |
-14,846 |
-50,721 |
-9,650 |
-2,843 |
-169 |
-850 |
-1,614 |
-4,766 |
-2,996 |
-5,953 |
0 |
-939 |
-1,341 |
-10,859 |
投资活动之现金流量 |
-2,098 |
121,937 |
20,128 |
-43,330 |
-425,797 |
-330,295 |
342,693 |
-396,768 |
-296,163 |
2,156 |
2,200 |
1,044 |
-44,835 |
172,696 |
-12,747 |
-3,736 |
10,177 |
-16,119 |
增添固定资产 |
-24 |
-63 |
-1,193 |
-2,863 |
-3,005 |
-2,948 |
-3,610 |
-619 |
-2,158 |
-1,400 |
-1,952 |
-610 |
-3,857 |
-2,497 |
-18,010 |
-7,271 |
-26,270 |
-29,492 |
出售固定资产 |
0 |
0 |
97 |
966 |
5,898 |
504 |
0 |
0 |
346 |
2,717 |
4,152 |
6 |
118 |
16,166 |
5,263 |
1,164 |
36,447 |
493 |
投资增加 |
0 |
0 |
0 |
0 |
-486,457 |
-177,851 |
0 |
-12,993 |
-300,000 |
0 |
0 |
0 |
-53,794 |
0 |
0 |
0 |
0 |
-2,638 |
投资减少 |
-2,074 |
122,000 |
21,224 |
310,000 |
57,767 |
0 |
0 |
0 |
5,309 |
839 |
0 |
1,648 |
12,698 |
159,027 |
0 |
2,371 |
0 |
15,518 |
与关联人士之现金流量 |
176,880 |
76,864 |
-47,965 |
149,920 |
-288,244 |
263,053 |
2,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-176,880 |
-76,864 |
47,965 |
-501,353 |
288,244 |
-413,053 |
344,303 |
-383,156 |
340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
融资活动前之现金流量 |
-98,983 |
-30,840 |
-85,306 |
-165,719 |
-488,793 |
-208,226 |
287,327 |
-455,897 |
-278,870 |
-585 |
-2,076 |
1,291 |
-63,097 |
168,093 |
17,645 |
-38,378 |
20,175 |
-21,135 |
融资活动之现金流量 |
73,932 |
119,173 |
85,324 |
131,437 |
144,590 |
540,642 |
-274,716 |
489,003 |
215,631 |
0 |
0 |
-122 |
-329 |
-38,025 |
7,375 |
15,105 |
-33,594 |
-12,297 |
新增贷款 |
260,000 |
341,000 |
259,032 |
385,356 |
440,967 |
408,546 |
32,203 |
202,574 |
210,000 |
0 |
0 |
0 |
0 |
24,080 |
46,690 |
112,255 |
7,000 |
17,500 |
偿还贷款 |
-362,948 |
-384,629 |
-125,743 |
-404,525 |
-373,558 |
-429,545 |
-223,919 |
0 |
0 |
0 |
0 |
-122 |
-329 |
-82,594 |
-40,975 |
-136,493 |
-39,000 |
-29,424 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
35,696 |
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 |
-85,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
85,938 |
0 |
686 |
365,425 |
262,892 |
0 |
286,429 |
5,631 |
0 |
0 |
0 |
0 |
19,741 |
1,000 |
38,591 |
0 |
0 |
与关联人士之现金流量 |
176,880 |
76,864 |
-47,965 |
149,920 |
-288,244 |
263,053 |
2,000 |
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 |
748 |
660 |
752 |
-1,594 |
-373 |
现金及等同现金之增加/(减少) |
-25,051 |
88,333 |
18 |
-34,282 |
-344,203 |
332,416 |
12,611 |
33,106 |
-63,239 |
-585 |
-2,076 |
1,169 |
-63,426 |
130,068 |
25,020 |
-23,273 |
-13,419 |
-33,432 |
年初之现金及现金等同项目 |
118,334 |
30,500 |
30,064 |
64,220 |
417,766 |
84,998 |
71,966 |
38,860 |
102,099 |
102,684 |
104,760 |
103,591 |
167,017 |
36,949 |
11,929 |
35,202 |
45,361 |
78,793 |
外汇兑换率变动之影响/(其他) |
-132 |
-499 |
418 |
126 |
-9,343 |
352 |
-2,631 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
93,151 |
118,334 |
30,500 |
30,064 |
64,220 |
417,766 |
81,946 |
71,966 |
38,860 |
102,099 |
102,684 |
104,760 |
103,591 |
167,017 |
36,949 |
11,929 |
31,942 |
45,361 |
货币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
单位 |
千 |
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 |
1 |
1 |
1 |
1 |
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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