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欢喜传媒集团有限公司, 01003.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 |
2005-12 |
经营活动之现金流量 |
-46,357 |
-468,281 |
-528,250 |
95,933 |
-61,880 |
-465,638 |
-367,011 |
-253,170 |
21,375 |
-2,630 |
18,202 |
-84,678 |
-62,759 |
-5,945 |
-12,057 |
-27,935 |
-11,091 |
-2,709 |
投资回报及融资费用之现金流量 |
417 |
-13,786 |
310 |
-5,269 |
-1,606 |
740 |
2,362 |
5,288 |
-399 |
4,366 |
5,308 |
864 |
-463 |
-6,243 |
1,980 |
1,062 |
-859 |
-3,323 |
已收利息 |
2,027 |
255 |
1,654 |
3,036 |
701 |
740 |
929 |
6,543 |
1,075 |
4,212 |
5,046 |
723 |
11 |
1 |
1,990 |
1,470 |
71 |
45 |
已付利息 |
-1,610 |
-14,041 |
-1,344 |
-8,305 |
-2,307 |
0 |
0 |
-1,255 |
-1,474 |
-2 |
-9 |
-99 |
-2,009 |
-6,244 |
-10 |
-408 |
-930 |
-75 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
1,433 |
0 |
0 |
156 |
271 |
240 |
1,535 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,293 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
0 |
-1,256 |
-44,326 |
-22,422 |
0 |
-6,913 |
0 |
255 |
-12 |
-894 |
521 |
-902 |
-1,516 |
-4,123 |
231 |
114 |
-2,006 |
-825 |
投资活动之现金流量 |
2,031 |
-545 |
-261 |
-3,074 |
-154 |
-4,550 |
-39,043 |
77,086 |
-56,860 |
-553 |
-406 |
-160,826 |
8,222 |
1,779 |
-213,703 |
-6,980 |
-4,436 |
-18,807 |
增添固定资产 |
-144 |
-147 |
-220 |
-3,244 |
-332 |
-3,040 |
-24,970 |
-1,714 |
-8 |
-15 |
-406 |
-2,016 |
-661 |
-82 |
-15,961 |
-44 |
-4,194 |
-28,102 |
出售固定资产 |
0 |
3 |
0 |
170 |
18 |
5 |
26 |
0 |
2 |
158 |
0 |
0 |
47 |
41 |
0 |
0 |
0 |
0 |
投资增加 |
0 |
-8,242 |
0 |
0 |
494 |
0 |
-15,541 |
-1,200 |
4,272 |
0 |
0 |
-175,310 |
-24,214 |
0 |
-197,742 |
0 |
0 |
0 |
投资减少 |
2,175 |
7,841 |
-41 |
0 |
0 |
0 |
1,442 |
0 |
8,106 |
-696 |
0 |
16,500 |
16,680 |
0 |
0 |
-4,279 |
-242 |
12,790 |
与关联人士之现金流量 |
-14,955 |
15,137 |
0 |
-97,528 |
-21,868 |
120,000 |
0 |
0 |
0 |
0 |
0 |
5,091 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
14,955 |
-15,137 |
0 |
97,528 |
21,534 |
-121,515 |
0 |
80,000 |
-69,232 |
0 |
0 |
-5,091 |
16,370 |
1,820 |
0 |
-2,657 |
0 |
-3,495 |
融资活动前之现金流量 |
-43,909 |
-483,868 |
-572,527 |
65,168 |
-63,640 |
-476,361 |
-403,692 |
-170,541 |
-35,896 |
289 |
23,625 |
-245,542 |
-56,516 |
-14,532 |
-223,549 |
-33,739 |
-18,392 |
-25,664 |
融资活动之现金流量 |
-11,706 |
454,614 |
455,076 |
36,151 |
189,635 |
197,500 |
0 |
666,622 |
148,626 |
11,835 |
-187 |
287,069 |
2,403 |
99,798 |
0 |
261,969 |
19,620 |
2,332 |
新增贷款 |
111,111 |
66,345 |
90,041 |
50,000 |
368,313 |
77,500 |
0 |
0 |
6,000 |
0 |
0 |
0 |
0 |
0 |
0 |
9,200 |
10,000 |
3,500 |
偿还贷款 |
-107,862 |
-34,188 |
-108,150 |
-306,321 |
-156,810 |
0 |
0 |
-6,000 |
0 |
-113 |
-187 |
-179 |
0 |
0 |
0 |
-587 |
-5,918 |
-1,168 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18,000 |
0 |
34,000 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67,900 |
-57,000 |
-100,000 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
467,279 |
511,700 |
390,000 |
0 |
0 |
0 |
672,622 |
142,626 |
11,948 |
0 |
350,057 |
59,403 |
181,798 |
0 |
219,356 |
15,538 |
0 |
与关联人士之现金流量 |
-14,955 |
15,137 |
0 |
-97,528 |
-21,868 |
120,000 |
0 |
0 |
0 |
0 |
0 |
5,091 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
-59,959 |
-38,515 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
-55,615 |
-29,254 |
-117,451 |
101,319 |
125,995 |
-278,861 |
-403,692 |
496,081 |
112,730 |
12,124 |
23,438 |
41,527 |
-54,113 |
85,266 |
-223,549 |
228,230 |
1,228 |
-23,332 |
年初之现金及现金等同项目 |
115,369 |
142,140 |
256,203 |
158,528 |
39,169 |
309,062 |
726,598 |
231,917 |
120,238 |
108,112 |
84,655 |
43,041 |
97,154 |
11,888 |
235,437 |
7,207 |
6,044 |
29,348 |
外汇兑换率变动之影响/(其他) |
-6,120 |
2,483 |
3,388 |
-3,644 |
-6,636 |
8,968 |
-13,844 |
-1,400 |
-1,051 |
2 |
19 |
87 |
0 |
0 |
0 |
0 |
-65 |
28 |
年终之现金及现金等同项目 |
53,634 |
115,369 |
142,140 |
256,203 |
158,528 |
39,169 |
309,062 |
726,598 |
231,917 |
120,238 |
108,112 |
84,655 |
43,041 |
97,154 |
11,888 |
235,437 |
7,207 |
6,044 |
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 |
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 |
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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