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財訊傳媒集團有限公司, 00205.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 |
-5,994 |
-18,686 |
-21,171 |
32,385 |
-58,945 |
-132,290 |
-190,602 |
53,889 |
40,938 |
32,270 |
39,831 |
50,037 |
43,377 |
20,685 |
3,785 |
3,169 |
16,255 |
70,881 |
投資回報及融資費用之現金流量 |
337 |
-1,816 |
20 |
-59 |
169 |
-833 |
1,952 |
2,723 |
-196 |
-1,693 |
-1,797 |
380 |
-484 |
-4,722 |
-2,387 |
1,875 |
-3,243 |
-12,845 |
已收利息 |
337 |
10 |
87 |
176 |
169 |
946 |
3,541 |
3,068 |
2,268 |
563 |
524 |
1,928 |
1,267 |
674 |
1,920 |
4,166 |
3,069 |
2,647 |
已付利息 |
0 |
-1,826 |
-67 |
-235 |
0 |
-1,779 |
-1,589 |
-595 |
-2,464 |
-2,256 |
-2,321 |
-1,548 |
-1,751 |
-5,396 |
-4,307 |
-2,291 |
-105 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,207 |
-15,492 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-2,157 |
-1,320 |
-1,112 |
-522 |
0 |
179 |
-8,806 |
-2,174 |
-9,346 |
-19,277 |
-13,803 |
-8,480 |
-1,276 |
-2,967 |
-8,560 |
-5,197 |
-12,988 |
-4,654 |
投資活動之現金流量 |
-3,818 |
-13,336 |
3,465 |
-2,631 |
-4,468 |
-59,342 |
-187,545 |
-267,562 |
1,416 |
8,509 |
-15,229 |
-30,778 |
4,512 |
-2,921 |
-47,531 |
-65,574 |
-134,086 |
14,877 |
增添固定資產 |
-14 |
-2,854 |
-2,014 |
-2,406 |
-1,909 |
-6,655 |
-3,115 |
-3,650 |
-4,944 |
-1,952 |
-4,479 |
-5,954 |
-2,441 |
-6,693 |
-25,392 |
-27,333 |
-1,389 |
-1,406 |
出售固定資產 |
196 |
18 |
514 |
11 |
369 |
51,285 |
634 |
546 |
79 |
94 |
167 |
889 |
315 |
6 |
1,093 |
0 |
0 |
0 |
投資增加 |
-4,000 |
-10,500 |
0 |
0 |
0 |
-24,000 |
-49,556 |
-341,526 |
-20,000 |
0 |
0 |
0 |
-11,436 |
0 |
-11,427 |
0 |
-92,066 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
8,800 |
0 |
76,259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15,228 |
-1,631 |
22,133 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-21,640 |
16,427 |
-23,347 |
-3,607 |
37,643 |
71,190 |
3,740 |
-69,300 |
-30,234 |
96,063 |
-1,553 |
4,492 |
291 |
1,116 |
0 |
其他 |
0 |
0 |
4,965 |
21,404 |
-19,355 |
-65,425 |
-131,901 |
-36,834 |
-44,909 |
6,627 |
58,383 |
4,521 |
-77,989 |
5,319 |
-16,297 |
-53,760 |
-40,116 |
-5,850 |
融資活動前之現金流量 |
-11,632 |
-35,158 |
-18,798 |
29,173 |
-63,244 |
-192,286 |
-385,001 |
-213,124 |
32,812 |
19,809 |
9,002 |
11,159 |
46,129 |
10,075 |
-54,693 |
-65,727 |
-134,062 |
68,259 |
融資活動之現金流量 |
72,883 |
3,714 |
1,708 |
-27,250 |
16,427 |
-24,723 |
-15,338 |
835,592 |
23,648 |
22,731 |
-63,153 |
-23,219 |
-23,871 |
8,402 |
5,000 |
32,429 |
87,693 |
620 |
新增貸款 |
9,305 |
0 |
0 |
0 |
0 |
0 |
23,269 |
35,000 |
0 |
55,658 |
36,667 |
31,685 |
37,400 |
87,739 |
77,287 |
31,438 |
7,968 |
0 |
償還貸款 |
-4,422 |
-26,671 |
-5,303 |
-5,610 |
0 |
-1,376 |
-35,000 |
0 |
-55,658 |
-36,667 |
-30,520 |
-24,670 |
-63,390 |
-77,784 |
-77,153 |
0 |
0 |
0 |
定息/債項工具融資 |
20,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
78,000 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-93,944 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
48,000 |
30,385 |
7,011 |
0 |
0 |
0 |
0 |
762,949 |
8,116 |
0 |
0 |
0 |
0 |
0 |
374 |
700 |
609 |
620 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-21,640 |
16,427 |
-23,347 |
-3,607 |
37,643 |
71,190 |
3,740 |
-69,300 |
-30,234 |
96,063 |
-1,553 |
4,492 |
291 |
1,116 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
61,251 |
-31,444 |
-17,090 |
1,923 |
-46,817 |
-217,009 |
-400,339 |
622,468 |
56,460 |
42,540 |
-54,151 |
-12,060 |
22,258 |
18,477 |
-49,693 |
-33,298 |
-46,369 |
68,879 |
年初之現金及現金等同項目 |
25,101 |
57,310 |
73,442 |
75,765 |
131,791 |
339,171 |
746,744 |
138,160 |
82,186 |
37,979 |
91,944 |
99,252 |
74,381 |
55,863 |
103,731 |
131,706 |
172,780 |
102,523 |
外匯兌換率變動之影響/(其他) |
-3,358 |
-765 |
958 |
-4,246 |
-9,209 |
9,629 |
-7,234 |
-13,884 |
-486 |
1,667 |
186 |
4,752 |
2,613 |
41 |
1,825 |
5,323 |
5,295 |
1,378 |
年終之現金及現金等同項目 |
82,994 |
25,101 |
57,310 |
73,442 |
75,765 |
131,791 |
339,171 |
746,744 |
138,160 |
82,186 |
37,979 |
91,944 |
99,252 |
74,381 |
55,863 |
103,731 |
131,706 |
172,780 |
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
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