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寰宇娱乐文化集团有限公司, 01046.HK - 综合现金流量表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
经营活动之现金流量 |
21,277 |
295,359 |
463,914 |
87,507 |
227,249 |
225,629 |
-105,458 |
-100,904 |
-41,385 |
31,011 |
112,512 |
80,379 |
43,131 |
45,361 |
76,167 |
72,229 |
65,889 |
91,374 |
109,768 |
投资回报及融资费用之现金流量 |
2,943 |
836 |
1,763 |
2,445 |
-367,086 |
-2,466 |
-1,275 |
18,284 |
-74 |
324 |
397 |
923 |
-19,586 |
288 |
2,575 |
4,878 |
-8,567 |
4,308 |
443 |
已收利息 |
3,322 |
1,351 |
2,291 |
2,987 |
2,392 |
228 |
63 |
74 |
96 |
324 |
397 |
923 |
559 |
288 |
2,575 |
4,878 |
6,054 |
4,310 |
788 |
已付利息 |
-379 |
-515 |
-528 |
-542 |
0 |
-2,694 |
-6,091 |
-2,263 |
-170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2 |
-345 |
已收股息 |
0 |
0 |
0 |
0 |
38,507 |
0 |
4,753 |
20,473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
-407,985 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20,145 |
0 |
0 |
0 |
-14,621 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-2,223 |
-22,509 |
-3,945 |
1,941 |
-4,002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8 |
0 |
69 |
投资活动之现金流量 |
-144,489 |
-428,434 |
-181,338 |
-151,530 |
-200,200 |
88,356 |
-174,746 |
-176,554 |
-41,479 |
533 |
-133,544 |
-99,427 |
-64,361 |
9,915 |
-158,971 |
-66,908 |
-30,795 |
-69,161 |
-85,031 |
增添固定资产 |
-2,395 |
-5,914 |
-1,348 |
-3,134 |
-3,821 |
-5,769 |
-1,358 |
-1,632 |
-4,236 |
-167 |
-26,276 |
-1,340 |
-7,054 |
-68,829 |
-91,979 |
-76,751 |
-2,076 |
-7,925 |
-88,755 |
出售固定资产 |
170 |
30 |
0 |
0 |
34 |
1,053 |
278 |
0 |
140 |
0 |
0 |
0 |
562 |
28,000 |
3 |
43 |
31,125 |
72 |
3,179 |
投资增加 |
0 |
0 |
-770 |
0 |
0 |
0 |
-151,105 |
-131,619 |
-32,563 |
-55,000 |
-58 |
0 |
0 |
0 |
0 |
0 |
0 |
-61,308 |
0 |
投资减少 |
0 |
3,488 |
6,231 |
7,462 |
0 |
50,278 |
10,769 |
0 |
1,969 |
79,624 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
545 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
10,571 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-142,264 |
-426,038 |
-185,451 |
-155,858 |
-196,413 |
32,223 |
-33,430 |
-43,303 |
-6,789 |
-23,924 |
-107,210 |
-98,087 |
-57,869 |
50,744 |
-66,995 |
9,800 |
-59,844 |
0 |
0 |
融资活动前之现金流量 |
-122,492 |
-154,748 |
280,394 |
-59,637 |
-344,039 |
311,519 |
-281,479 |
-259,174 |
-82,938 |
31,868 |
-20,635 |
-18,125 |
-40,816 |
55,564 |
-80,229 |
10,199 |
26,519 |
26,521 |
25,249 |
融资活动之现金流量 |
-8,500 |
-9,330 |
-11,419 |
-11,642 |
-18 |
-17,455 |
411,118 |
255,373 |
101,612 |
1,880 |
-11 |
9,769 |
-80 |
-80 |
-86 |
-94 |
-88 |
15 |
-18,705 |
新增贷款 |
0 |
0 |
0 |
0 |
0 |
0 |
53,063 |
50,000 |
9,200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
93 |
0 |
偿还贷款 |
-8,500 |
-9,330 |
-11,419 |
-11,642 |
-18 |
-53,091 |
-9,235 |
-62,034 |
-26 |
-22 |
-11 |
-56 |
-80 |
-80 |
-86 |
-94 |
-88 |
-78 |
-18,705 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
755 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-64,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
25,065 |
367,190 |
331,407 |
92,438 |
1,147 |
0 |
9,825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
10,571 |
100 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
-130,992 |
-164,078 |
268,975 |
-71,279 |
-344,057 |
294,064 |
129,639 |
-3,801 |
18,674 |
33,748 |
-20,646 |
-8,356 |
-40,896 |
55,484 |
-80,315 |
10,105 |
26,431 |
26,536 |
6,544 |
年初之现金及现金等同项目 |
211,846 |
375,924 |
106,949 |
178,228 |
522,285 |
228,222 |
98,512 |
102,834 |
84,178 |
50,430 |
71,076 |
79,432 |
120,328 |
64,844 |
145,159 |
135,054 |
108,623 |
82,087 |
75,543 |
外汇兑换率变动之影响/(其他) |
0 |
0 |
0 |
0 |
0 |
-1 |
71 |
-521 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
80,854 |
211,846 |
375,924 |
106,949 |
178,228 |
522,285 |
228,222 |
98,512 |
102,834 |
84,178 |
50,430 |
71,076 |
79,432 |
120,328 |
64,844 |
145,159 |
135,054 |
108,623 |
82,087 |
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 |
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 |
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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