|
白馬戶外媒體有限公司, 00100.HK - 綜合現金流量表 |
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 |
681,937 |
745,661 |
668,384 |
709,661 |
599,516 |
646,022 |
680,452 |
715,330 |
681,653 |
674,173 |
492,893 |
402,677 |
439,024 |
330,194 |
225,256 |
233,327 |
投資回報及融資費用之現金流量 |
3,264 |
-75,149 |
-72,768 |
-229,790 |
-261,765 |
-386,869 |
-76,935 |
-831,344 |
-15,415 |
6,803 |
1,195 |
6,482 |
-10,038 |
6,293 |
7,793 |
3,323 |
已收利息 |
4,795 |
5,972 |
2,506 |
3,816 |
4,450 |
3,159 |
20,330 |
33,481 |
11,035 |
6,803 |
1,195 |
8,324 |
2,656 |
7,238 |
7,793 |
3,516 |
已付利息 |
-1,531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,842 |
-12,694 |
-945 |
0 |
-193 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
-81,121 |
-75,274 |
-233,606 |
-266,215 |
-390,028 |
-97,265 |
-864,825 |
-26,450 |
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 |
退回/(已繳)稅項 |
-22,567 |
-120,864 |
-94,778 |
-134,213 |
-105,699 |
-89,009 |
-115,747 |
-108,564 |
-88,392 |
-25,526 |
-14,864 |
-19,063 |
-57,122 |
-16,005 |
-14,027 |
-15,919 |
投資活動之現金流量 |
-128,204 |
-340,271 |
-365,501 |
-429,962 |
-304,419 |
-511,790 |
-314,741 |
-229,206 |
-261,348 |
-353,514 |
-262,352 |
-184,102 |
-224,643 |
-228,812 |
-391,154 |
-182,721 |
增添固定資產 |
-2,854 |
-6,193 |
-8,249 |
-7,672 |
-14,837 |
-46,668 |
-10,815 |
-8,883 |
-8,498 |
-12,034 |
-11,728 |
-5,113 |
-224,775 |
-4,226 |
-7,903 |
-4,141 |
出售固定資產 |
700 |
89 |
126 |
72 |
206 |
77 |
211 |
169 |
196 |
221 |
174 |
197 |
132 |
22 |
0 |
158 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
7,131 |
1,522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54,843 |
-95,191 |
150,000 |
0 |
0 |
其他 |
-133,181 |
-335,689 |
-357,378 |
-422,362 |
-289,788 |
-465,199 |
-304,137 |
-220,492 |
-253,046 |
-341,701 |
-250,798 |
-124,343 |
95,191 |
-374,608 |
-383,251 |
-178,738 |
融資活動前之現金流量 |
534,430 |
209,377 |
135,337 |
-84,304 |
-72,367 |
-341,646 |
173,029 |
-453,784 |
316,498 |
301,936 |
216,872 |
205,994 |
147,221 |
91,670 |
-172,132 |
38,010 |
融資活動之現金流量 |
-356,910 |
-416,139 |
0 |
-8,165 |
0 |
11,744 |
2,566 |
20,360 |
0 |
0 |
33,777 |
5,090 |
-221,133 |
-65,470 |
126,996 |
-72,652 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
19,906 |
0 |
償還貸款 |
-364,041 |
-417,661 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19,906 |
0 |
-37,229 |
定息/債項工具融資 |
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 |
-105,044 |
-250,008 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
11,744 |
2,566 |
20,360 |
0 |
0 |
16,254 |
0 |
0 |
8,179 |
107,225 |
0 |
與關聯人士之現金流量 |
7,131 |
1,522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54,843 |
-95,191 |
150,000 |
0 |
0 |
其他 |
0 |
0 |
0 |
-8,165 |
0 |
0 |
0 |
0 |
0 |
0 |
17,523 |
59,933 |
-20,898 |
46,265 |
-135 |
-35,423 |
現金及等同現金之增加/(減少) |
177,520 |
-206,762 |
135,337 |
-92,469 |
-72,367 |
-329,902 |
175,595 |
-433,424 |
316,498 |
301,936 |
250,649 |
211,084 |
-73,912 |
26,200 |
-45,136 |
-34,642 |
年初之現金及現金等同項目 |
266,988 |
473,508 |
337,423 |
441,540 |
507,300 |
1,049,604 |
892,822 |
1,289,724 |
973,226 |
671,338 |
420,719 |
209,631 |
283,456 |
257,360 |
302,567 |
337,233 |
外匯兌換率變動之影響/(其他) |
-979 |
242 |
748 |
-11,648 |
6,607 |
-30,380 |
-18,813 |
36,522 |
0 |
-48 |
-30 |
4 |
87 |
-104 |
-71 |
-24 |
年終之現金及現金等同項目 |
443,529 |
266,988 |
473,508 |
337,423 |
441,540 |
689,322 |
1,049,604 |
892,822 |
1,289,724 |
973,226 |
671,338 |
420,719 |
209,631 |
283,456 |
257,360 |
302,567 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
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 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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
|
|