|
銀河娛樂集團有限公司, 00027.HK - 綜合現金流量表 |
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 |
經營活動之現金流量 |
-2,882,847 |
-3,274,964 |
-7,418,491 |
19,702,265 |
14,051,765 |
18,737,538 |
12,865,401 |
6,753,375 |
12,195,935 |
13,766,440 |
10,508,063 |
6,295,897 |
2,384,953 |
1,890,585 |
-440,083 |
1,271,060 |
2,232,518 |
-13,261 |
投資回報及融資費用之現金流量 |
2,658 |
1,080,014 |
-544,920 |
-2,516,672 |
-2,876,148 |
-2,047,124 |
-1,360,449 |
-1,614,861 |
-4,561,256 |
52,656 |
-212,005 |
-329,311 |
-163,510 |
-243,935 |
-249,752 |
-407,157 |
-342,508 |
-42,813 |
已收利息 |
1,102,445 |
862,670 |
1,071,344 |
1,189,168 |
964,551 |
532,610 |
81,177 |
133,157 |
186,222 |
238,972 |
115,849 |
59,762 |
8,621 |
17,485 |
166,263 |
205,357 |
161,734 |
23,492 |
已付利息 |
-112,511 |
-81,326 |
-73,003 |
-119,292 |
-139,910 |
-123,438 |
-45,187 |
-60,569 |
-24,790 |
-387,464 |
-424,065 |
-494,541 |
-257,433 |
-322,979 |
-461,981 |
-646,454 |
-529,100 |
-55,204 |
已收股息 |
364,087 |
376,952 |
460,881 |
419,764 |
255,568 |
92,042 |
50,471 |
109,825 |
170,342 |
227,115 |
102,054 |
122,885 |
86,680 |
43,930 |
23,943 |
38,522 |
16,143 |
1,871 |
已付股息 |
-1,351,363 |
-78,282 |
-2,004,142 |
-4,006,312 |
-3,956,357 |
-2,548,338 |
-1,446,910 |
-1,797,274 |
-4,893,030 |
-25,967 |
-5,843 |
-17,417 |
-8,968 |
-262 |
-1,724 |
-4,582 |
-2,911 |
-12,972 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7,590 |
17,891 |
23,747 |
0 |
11,626 |
0 |
退回/(已繳)稅項 |
-96,534 |
-130,923 |
-139,844 |
-140,704 |
-128,140 |
-94,380 |
-88,309 |
-67,249 |
-151,541 |
-57,206 |
-27,573 |
-102,915 |
-29,486 |
-20,518 |
-18,375 |
-10,494 |
-3,172 |
-722 |
投資活動之現金流量 |
1,568,881 |
3,345,076 |
7,969,869 |
-16,493,587 |
-12,458,496 |
-11,741,173 |
-17,468,806 |
-5,995,280 |
-8,759,553 |
-2,946,855 |
-7,733,932 |
-5,095,638 |
-4,842,886 |
-2,311,289 |
-1,607,445 |
-1,082,745 |
-3,081,562 |
-544,575 |
增添固定資產 |
-5,062,701 |
-6,907,668 |
-5,772,299 |
-4,118,390 |
-3,012,818 |
-2,008,491 |
-2,099,477 |
-6,541,429 |
-9,475,219 |
-4,971,743 |
-2,224,505 |
-4,510,327 |
-4,544,773 |
-2,359,140 |
-1,538,852 |
-1,307,839 |
-2,767,373 |
-411,061 |
出售固定資產 |
61,980 |
5,115 |
1,342 |
2,483 |
50,902 |
9,668 |
21,903 |
80,238 |
10,294 |
13,838 |
398 |
21,931 |
4,161 |
4,201 |
8,392 |
18,022 |
5,575 |
1,091 |
投資增加 |
-1,154,080 |
-1,243,318 |
-1,161,267 |
-2,951,404 |
-11,001,458 |
-23,481,720 |
-2,761,638 |
-365,832 |
-60,703 |
-2,639,617 |
-151,856 |
-28,295 |
0 |
-127,967 |
-205,372 |
-110,686 |
-176,127 |
-206,078 |
投資減少 |
3,235,977 |
10,889,043 |
7,480,464 |
2,766,000 |
362,030 |
2,409,078 |
6,614 |
0 |
90,810 |
21,940 |
17,243 |
2,107 |
4,784 |
46,505 |
52,386 |
214,097 |
33,730 |
113,696 |
與關聯人士之現金流量 |
-17,102 |
-7,325 |
0 |
3,350 |
0 |
0 |
-11,624 |
42,990 |
-18,821 |
207,526 |
30,843 |
40,844 |
95,989 |
-45,019 |
25,703 |
13,584 |
-18,200 |
-9,046 |
其他 |
4,504,807 |
609,229 |
7,421,629 |
-12,195,626 |
1,142,848 |
11,330,292 |
-12,624,584 |
788,753 |
694,086 |
4,421,201 |
-5,406,055 |
-621,898 |
-403,047 |
170,131 |
50,298 |
90,077 |
-159,167 |
-33,177 |
融資活動前之現金流量 |
-1,407,842 |
1,019,203 |
-133,386 |
551,302 |
-1,411,019 |
4,854,861 |
-6,052,163 |
-924,015 |
-1,276,415 |
10,815,035 |
2,534,553 |
768,033 |
-2,650,929 |
-685,157 |
-2,315,655 |
-229,336 |
-1,194,724 |
-601,371 |
融資活動之現金流量 |
1,307,982 |
-2,331,733 |
8,772,885 |
-8,078,722 |
-505,312 |
4,028,732 |
4,896,831 |
600,244 |
573,929 |
-10,709,871 |
-419,702 |
1,633,592 |
3,501,317 |
-1,841,235 |
125,587 |
2,665,474 |
1,910,884 |
5,495,587 |
新增貸款 |
11,077,148 |
8,550,000 |
10,260,180 |
1,500,000 |
7,764,377 |
8,327,254 |
4,844,717 |
6,986,349 |
737,325 |
68,560 |
509,058 |
3,954,094 |
5,398,043 |
7,024 |
636,561 |
135,063 |
287,420 |
334,400 |
償還貸款 |
-9,991,430 |
-11,422,166 |
-1,674,051 |
-9,806,593 |
-8,628,123 |
-4,628,573 |
-45,134 |
-6,553,789 |
-400,895 |
-9,376,525 |
-1,064,062 |
-864,477 |
-520,471 |
-547,549 |
-537,347 |
-243,742 |
-50,740 |
-496,663 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,595,523 |
0 |
0 |
0 |
1,846,213 |
4,525,376 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,744,596 |
0 |
0 |
-3,105,475 |
-1,257,531 |
0 |
-1,187,939 |
-172,435 |
0 |
股本融資 |
256,228 |
566,788 |
223,556 |
264,110 |
381,552 |
348,459 |
108,872 |
124,694 |
256,320 |
135,164 |
104,459 |
162,405 |
37,708 |
1,840 |
670 |
3,948,508 |
18,626 |
1,141,520 |
與關聯人士之現金流量 |
-17,102 |
-7,325 |
0 |
3,350 |
0 |
0 |
-11,624 |
42,990 |
-18,821 |
207,526 |
30,843 |
40,844 |
95,989 |
-45,019 |
25,703 |
13,584 |
-18,200 |
-9,046 |
其他 |
-16,862 |
-19,030 |
-36,800 |
-39,589 |
-23,118 |
-18,408 |
0 |
0 |
0 |
0 |
0 |
-1,659,274 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-99,860 |
-1,312,530 |
8,639,499 |
-7,527,420 |
-1,916,331 |
8,883,593 |
-1,155,332 |
-323,771 |
-702,486 |
105,164 |
2,114,851 |
2,401,625 |
850,388 |
-2,526,392 |
-2,190,068 |
2,436,138 |
716,160 |
4,894,216 |
年初之現金及現金等同項目 |
13,606,743 |
14,907,498 |
6,248,151 |
13,778,102 |
15,702,430 |
6,803,466 |
7,979,218 |
8,330,951 |
9,028,320 |
8,907,342 |
6,793,088 |
4,369,255 |
3,516,490 |
6,042,300 |
8,230,362 |
5,783,197 |
5,068,214 |
170,952 |
外匯兌換率變動之影響/(其他) |
-11,094 |
11,775 |
19,848 |
-2,531 |
-7,997 |
15,371 |
-20,420 |
-27,962 |
5,117 |
15,814 |
-597 |
22,208 |
2,377 |
582 |
2,006 |
11,027 |
-1,177 |
3,046 |
年終之現金及現金等同項目 |
13,495,789 |
13,606,743 |
14,907,498 |
6,248,151 |
13,778,102 |
15,702,430 |
6,803,466 |
7,979,218 |
8,330,951 |
9,028,320 |
8,907,342 |
6,793,088 |
4,369,255 |
3,516,490 |
6,042,300 |
8,230,362 |
5,783,197 |
5,068,214 |
貨幣 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
|
|