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腾讯音乐娱乐集团, 01698.HK - 综合现金流量表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2010-12 |
2009-12 |
2008-12 |
经营活动之现金流量 |
7,455 |
7,627 |
5,370 |
4,945 |
6,188 |
2,116 |
-150 |
-7,982 |
-121,723 |
-920,808 |
163,591 |
30,245 |
16,123 |
投资回报及融资费用之现金流量 |
674 |
476 |
438 |
562 |
601 |
0 |
0 |
0 |
0 |
0 |
-236,548 |
-10,101 |
-3,676 |
已收利息 |
707 |
587 |
458 |
577 |
576 |
0 |
0 |
0 |
0 |
0 |
927 |
42 |
22 |
已付利息 |
-117 |
-115 |
-105 |
-15 |
-7 |
0 |
0 |
0 |
0 |
0 |
-21,677 |
-6,365 |
-2,698 |
已收股息 |
126 |
74 |
88 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-42 |
-70 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-215,798 |
-3,778 |
-1,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-825 |
-733 |
-589 |
-637 |
-564 |
0 |
0 |
0 |
0 |
0 |
-101,129 |
-22,887 |
-742 |
投资活动之现金流量 |
-1,989 |
-1,520 |
-6,087 |
-14,206 |
-8,134 |
0 |
0 |
-25,625 |
82,016 |
-79,255 |
-423,558 |
-174,914 |
-51,847 |
增添固定资产 |
-708 |
-611 |
-1,663 |
-108 |
-95 |
0 |
0 |
0 |
0 |
0 |
-33,450 |
0 |
0 |
出售固定资产 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
481 |
331 |
0 |
投资增加 |
-34 |
-958 |
-9,174 |
-3,461 |
-377 |
0 |
0 |
0 |
0 |
0 |
-328,701 |
0 |
0 |
投资减少 |
66 |
1,236 |
5,105 |
21 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
12,700 |
3,456 |
与关联人士之现金流量 |
52 |
-37 |
-6 |
2 |
-76 |
0 |
0 |
0 |
0 |
0 |
119,933 |
41,697 |
-23,746 |
其他 |
-1,365 |
-1,150 |
-349 |
-10,660 |
-7,660 |
0 |
0 |
-25,625 |
82,016 |
-79,255 |
-181,821 |
-229,642 |
-31,557 |
融资活动前之现金流量 |
5,315 |
5,850 |
-868 |
-9,336 |
-1,909 |
2,116 |
-150 |
-33,607 |
-39,707 |
-1,000,063 |
-597,644 |
-177,657 |
-40,142 |
融资活动之现金流量 |
-1,379 |
-3,234 |
-3,602 |
5,307 |
-24 |
8,961 |
-3,067 |
5,950 |
38,850 |
-299,500 |
2,244,094 |
220,498 |
52,649 |
新增贷款 |
0 |
0 |
0 |
0 |
0 |
8,961 |
0 |
0 |
0 |
0 |
747,670 |
314,300 |
91,395 |
偿还贷款 |
-116 |
-130 |
-116 |
-78 |
-56 |
0 |
0 |
0 |
0 |
0 |
-1,001,470 |
-135,500 |
-15,000 |
定息/债项工具融资 |
0 |
0 |
0 |
5,400 |
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 |
股本融资 |
57 |
3 |
104 |
163 |
139 |
0 |
0 |
0 |
0 |
0 |
2,377,961 |
1 |
0 |
与关联人士之现金流量 |
52 |
-37 |
-6 |
2 |
-76 |
0 |
0 |
0 |
0 |
0 |
119,933 |
41,697 |
-23,746 |
其他 |
-1,372 |
-3,070 |
-3,584 |
-180 |
-31 |
0 |
-3,067 |
5,950 |
38,850 |
-299,500 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
3,936 |
2,616 |
-4,470 |
-4,029 |
-1,933 |
11,077 |
-3,217 |
-27,657 |
-857 |
-1,299,563 |
1,646,450 |
42,841 |
12,507 |
年初之现金及现金等同项目 |
9,555 |
6,591 |
11,128 |
15,426 |
17,356 |
14 |
3,231 |
30,888 |
31,745 |
1,331,308 |
65,762 |
22,921 |
10,414 |
外汇兑换率变动之影响/(其他) |
76 |
348 |
-67 |
-269 |
3 |
0 |
0 |
0 |
0 |
0 |
-22,057 |
0 |
0 |
年终之现金及现金等同项目 |
13,567 |
9,555 |
6,591 |
11,128 |
15,426 |
11,091 |
14 |
3,231 |
30,888 |
31,745 |
1,690,155 |
65,762 |
22,921 |
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 |
单位 |
核数师意见 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
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
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