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超媒體控股有限公司, 00072.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 |
經營活動之現金流量 |
24,676 |
-4,339 |
60,794 |
45,678 |
6,031 |
7,163 |
24,241 |
41,610 |
43,595 |
107,236 |
101,129 |
78,750 |
46,560 |
-21,448 |
38,120 |
31,263 |
9,263 |
投資回報及融資費用之現金流量 |
-4,613 |
-4,672 |
-5,135 |
-4,394 |
-3,784 |
-7,969 |
-14,260 |
-13,017 |
-20,783 |
-20,635 |
-14,209 |
-1,183 |
-1,090 |
-955 |
110 |
234 |
-16 |
已收利息 |
300 |
21 |
128 |
34 |
126 |
195 |
340 |
489 |
808 |
757 |
983 |
289 |
86 |
94 |
110 |
234 |
35 |
已付利息 |
-4,913 |
-4,693 |
-5,263 |
-4,428 |
-3,910 |
-4,311 |
-5,527 |
-4,908 |
-4,421 |
-2,456 |
-2,848 |
-1,472 |
-1,176 |
-1,049 |
0 |
0 |
-51 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
-3,853 |
-9,073 |
-8,598 |
-17,170 |
-18,936 |
-12,344 |
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 |
退回/(已繳)稅項 |
-2,137 |
-900 |
-36 |
-499 |
-2,088 |
-2,635 |
-2,000 |
-6,305 |
-20,427 |
-24,017 |
-27,848 |
-22,230 |
-12,552 |
-10,758 |
-1,043 |
-2,164 |
-887 |
投資活動之現金流量 |
-36,804 |
-5,864 |
-25,731 |
-26,129 |
-51,693 |
-11,124 |
-14,522 |
-59,745 |
-39,002 |
-84,330 |
-60,986 |
-58,719 |
-30,818 |
-21,119 |
-45,599 |
-29,708 |
-4,233 |
增添固定資產 |
-2,555 |
-1,892 |
-2,877 |
-4,678 |
-35,936 |
-14,512 |
-2,206 |
-15,509 |
-34,226 |
-62,361 |
-25,427 |
-52,164 |
-15,259 |
-12,375 |
-46,126 |
-20,665 |
-4,944 |
出售固定資產 |
78 |
82 |
8 |
91 |
309 |
9,105 |
460 |
760 |
474 |
7 |
127 |
450 |
61 |
2 |
527 |
0 |
711 |
投資增加 |
-6,000 |
-35,000 |
-25,288 |
0 |
-1,022 |
-2,519 |
-21,150 |
-23,000 |
0 |
-13,738 |
-21,394 |
-6,950 |
-15,080 |
-4,900 |
0 |
-9,043 |
0 |
投資減少 |
0 |
60,842 |
0 |
0 |
0 |
21,531 |
20,520 |
0 |
2,704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
5,400 |
0 |
0 |
0 |
10,000 |
43,050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-33,727 |
-29,896 |
2,426 |
-21,542 |
-25,044 |
-67,779 |
-12,146 |
-21,996 |
-7,954 |
-8,238 |
-14,292 |
-55 |
-540 |
-3,846 |
0 |
0 |
0 |
融資活動前之現金流量 |
-18,878 |
-15,775 |
29,892 |
14,656 |
-51,534 |
-14,565 |
-6,541 |
-37,457 |
-36,617 |
-21,746 |
-1,914 |
-3,382 |
2,100 |
-54,280 |
-8,412 |
-375 |
4,127 |
融資活動之現金流量 |
8,576 |
30,791 |
-40,273 |
10,387 |
11,067 |
15,691 |
2,345 |
-5,451 |
14,454 |
11,073 |
-3,447 |
66,010 |
21,191 |
74,922 |
0 |
29,028 |
-604 |
新增貸款 |
144,356 |
146,200 |
36,200 |
35,225 |
36,503 |
91,963 |
77,112 |
87,470 |
129,979 |
38,821 |
25,780 |
34,107 |
6,770 |
18,728 |
0 |
29,028 |
0 |
償還貸款 |
-141,180 |
-115,409 |
-76,473 |
-24,648 |
-35,436 |
-118,241 |
-74,767 |
-87,463 |
-115,525 |
-27,748 |
-29,227 |
-7,972 |
-8,314 |
-21,955 |
0 |
0 |
-604 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,458 |
0 |
0 |
0 |
42,382 |
25,467 |
80,213 |
0 |
0 |
0 |
與關聯人士之現金流量 |
5,400 |
0 |
0 |
0 |
10,000 |
43,050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
-190 |
0 |
-1,081 |
0 |
0 |
0 |
0 |
0 |
-2,507 |
-2,732 |
-2,064 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-10,302 |
15,016 |
-10,381 |
25,043 |
-40,467 |
1,126 |
-4,196 |
-42,908 |
-22,163 |
-10,673 |
-5,361 |
62,628 |
23,291 |
20,642 |
-8,412 |
28,653 |
3,523 |
年初之現金及現金等同項目 |
47,479 |
36,087 |
42,961 |
17,918 |
58,385 |
57,259 |
61,455 |
104,363 |
126,290 |
137,140 |
142,487 |
80,613 |
57,922 |
37,291 |
46,379 |
17,815 |
14,343 |
外匯兌換率變動之影響/(其他) |
3,654 |
-3,624 |
3,507 |
0 |
0 |
0 |
0 |
0 |
236 |
-177 |
14 |
-754 |
-600 |
-11 |
-676 |
-89 |
-51 |
年終之現金及現金等同項目 |
40,831 |
47,479 |
36,087 |
42,961 |
17,918 |
58,385 |
57,259 |
61,455 |
104,363 |
126,290 |
137,140 |
142,487 |
80,613 |
57,922 |
37,291 |
46,379 |
17,815 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
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 |
0 |
0 |
0 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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