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新華通訊頻媒控股有限公司, 00309.HK - 綜合現金流量表 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
-25,242 |
41,765 |
3,368 |
-14,118 |
-19,551 |
-1,806 |
-9,569 |
-4,526 |
-8,683 |
-28,283 |
-36,524 |
-13,334 |
-15,590 |
-1,280 |
-18,170 |
-28,301 |
-13,501 |
6,636 |
投資回報及融資費用之現金流量 |
664 |
252 |
264 |
163 |
27 |
814 |
-21 |
431 |
134 |
613 |
95 |
59 |
57 |
1,039 |
2,547 |
960 |
-1,995 |
-9,758 |
已收利息 |
233 |
252 |
264 |
194 |
81 |
63 |
25 |
473 |
142 |
644 |
174 |
98 |
92 |
1,039 |
2,555 |
1,533 |
1,005 |
932 |
已付利息 |
0 |
0 |
0 |
-31 |
-54 |
-33 |
-46 |
-42 |
-8 |
-31 |
-79 |
-39 |
-35 |
0 |
-8 |
-573 |
0 |
-190 |
已收股息 |
431 |
0 |
0 |
0 |
0 |
784 |
0 |
0 |
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 |
-3,000 |
-10,500 |
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 |
455 |
321 |
-6,070 |
-1,460 |
-3,018 |
-831 |
-290 |
-374 |
0 |
0 |
0 |
0 |
0 |
0 |
29 |
0 |
1,766 |
-1,194 |
投資活動之現金流量 |
-328 |
-11,686 |
-5,406 |
-1,887 |
-2,732 |
1,483 |
5,857 |
-10,228 |
3,599 |
2,571 |
-351 |
-18,141 |
-8,328 |
-60,234 |
-35,353 |
-7,515 |
-1,616 |
3,987 |
增添固定資產 |
-2,943 |
-2,071 |
-1,118 |
-1,892 |
-2,735 |
-1,332 |
-5,205 |
-7,754 |
-1,202 |
-1,080 |
-13,613 |
-4,666 |
-9,096 |
-59,800 |
-16,442 |
-2,072 |
-2,324 |
-827 |
出售固定資產 |
292 |
2 |
30 |
15 |
14 |
2,825 |
0 |
212 |
41 |
148 |
3 |
28 |
744 |
19 |
30 |
106 |
847 |
61 |
投資增加 |
-16,500 |
-8,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9,674 |
0 |
0 |
0 |
0 |
-20,000 |
-3,895 |
-4 |
0 |
投資減少 |
11,765 |
5,450 |
-4,308 |
0 |
0 |
0 |
0 |
0 |
5,249 |
0 |
0 |
0 |
0 |
0 |
3,893 |
0 |
298 |
0 |
與關聯人士之現金流量 |
7,035 |
0 |
0 |
0 |
0 |
0 |
-2,450 |
-334 |
-1,259 |
1,299 |
4,551 |
4,708 |
0 |
0 |
0 |
250 |
838 |
0 |
其他 |
23 |
-7,067 |
-10 |
-10 |
-11 |
-10 |
13,512 |
-2,352 |
770 |
-7,470 |
8,708 |
-18,211 |
24 |
-453 |
-2,834 |
-1,904 |
-1,271 |
4,753 |
融資活動前之現金流量 |
-24,451 |
30,652 |
-7,844 |
-17,302 |
-25,274 |
-340 |
-4,023 |
-14,697 |
-4,950 |
-25,099 |
-36,780 |
-31,416 |
-23,861 |
-60,475 |
-50,947 |
-34,856 |
-15,346 |
-329 |
融資活動之現金流量 |
4,689 |
11,404 |
-7,995 |
43,732 |
14,323 |
-371 |
-2,809 |
20,460 |
-1,311 |
1,251 |
34,959 |
82,857 |
1,851 |
28,125 |
92,986 |
41,049 |
838 |
0 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,096 |
0 |
0 |
償還貸款 |
-2,346 |
-2,646 |
-7,995 |
-466 |
-509 |
-371 |
-359 |
1,511 |
-52 |
-48 |
-43 |
-40 |
0 |
0 |
-4,096 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
3,000 |
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 |
0 |
股本融資 |
0 |
11,050 |
0 |
44,198 |
14,832 |
0 |
0 |
19,283 |
0 |
0 |
30,451 |
78,189 |
1,851 |
0 |
98,655 |
36,703 |
0 |
0 |
與關聯人士之現金流量 |
7,035 |
0 |
0 |
0 |
0 |
0 |
-2,450 |
-334 |
-1,259 |
1,299 |
4,551 |
4,708 |
0 |
0 |
0 |
250 |
838 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
28,125 |
-1,573 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-19,762 |
42,056 |
-15,839 |
26,430 |
-10,951 |
-711 |
-6,832 |
5,763 |
-6,261 |
-23,848 |
-1,821 |
51,441 |
-22,010 |
-32,350 |
42,039 |
6,193 |
-14,508 |
-329 |
年初之現金及現金等同項目 |
93,953 |
52,294 |
70,759 |
44,313 |
54,746 |
55,744 |
62,778 |
57,001 |
63,037 |
86,071 |
87,290 |
35,810 |
57,797 |
89,885 |
38,285 |
32,092 |
46,600 |
46,929 |
外匯兌換率變動之影響/(其他) |
-165 |
-397 |
-2,626 |
16 |
518 |
-287 |
-202 |
14 |
225 |
814 |
602 |
39 |
23 |
262 |
308 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
74,026 |
93,953 |
52,294 |
70,759 |
44,313 |
54,746 |
55,744 |
62,778 |
57,001 |
63,037 |
86,071 |
87,290 |
35,810 |
57,797 |
80,632 |
38,285 |
32,092 |
46,600 |
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 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
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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