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華誼騰訊娛樂有限公司, 00419.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 |
-90,092 |
108,383 |
-71,442 |
-209,440 |
73,536 |
65,467 |
-453,631 |
244,326 |
-75,797 |
-2,515 |
43,118 |
-16,711 |
-48,546 |
-8,252 |
-67,410 |
4,643 |
26,632 |
-168,768 |
投資回報及融資費用之現金流量 |
1,069 |
1,796 |
2,376 |
5,148 |
2,096 |
945 |
-807 |
-498,411 |
2,795 |
98 |
220 |
555 |
9,574 |
969 |
539 |
1,024 |
28,689 |
4,533 |
已收利息 |
1,213 |
1,806 |
3,854 |
5,173 |
2,096 |
945 |
894 |
1,589 |
2,795 |
98 |
220 |
555 |
9,574 |
969 |
2,031 |
2,462 |
248 |
3,098 |
已付利息 |
-144 |
-10 |
-1,478 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,492 |
-1,438 |
-559 |
-565 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
29,000 |
2,000 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,701 |
-500,000 |
0 |
0 |
0 |
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 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
0 |
-3 |
-14,300 |
0 |
0 |
5 |
2,237 |
-2,380 |
-2,079 |
-1,214 |
-964 |
-160 |
-12 |
0 |
449 |
投資活動之現金流量 |
-13,174 |
-38,177 |
-18,646 |
56,019 |
167,516 |
1,063 |
-300,998 |
276,604 |
122,515 |
-53,980 |
5,131 |
-268,402 |
-332,188 |
6,003 |
-32,932 |
-115,617 |
-48,776 |
77,680 |
增添固定資產 |
-12,134 |
-6,397 |
-1,379 |
-932 |
-3,296 |
-3,504 |
-8,691 |
-53,234 |
-74,126 |
-40,123 |
-3,442 |
-4,312 |
-2,447 |
-259 |
-32,077 |
-15,070 |
-44,830 |
-245 |
出售固定資產 |
558 |
0 |
0 |
0 |
0 |
10 |
29 |
0 |
46 |
0 |
742 |
16 |
229 |
2,672 |
726 |
277 |
0 |
0 |
投資增加 |
0 |
-26,951 |
0 |
0 |
-91,357 |
-6,814 |
-293,710 |
0 |
-69,845 |
-7,596 |
-49,609 |
-276,754 |
-254,237 |
-4,657 |
-1,581 |
-9,388 |
-4,093 |
-13,675 |
投資減少 |
0 |
0 |
0 |
56,951 |
262,169 |
11,371 |
184 |
329,838 |
255,136 |
0 |
0 |
82,017 |
0 |
8,588 |
0 |
62,719 |
0 |
3,901 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,969 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,000 |
其他 |
-1,598 |
-4,829 |
-17,267 |
0 |
0 |
0 |
1,190 |
0 |
6,335 |
-6,261 |
57,440 |
-69,369 |
-75,733 |
-341 |
0 |
-154,155 |
147 |
92,699 |
融資活動前之現金流量 |
-102,197 |
72,002 |
-87,712 |
-148,273 |
243,145 |
53,175 |
-755,436 |
22,519 |
49,518 |
-54,160 |
46,089 |
-286,637 |
-372,374 |
-2,244 |
-99,963 |
-109,962 |
6,545 |
-86,106 |
融資活動之現金流量 |
-10,444 |
-39,596 |
1,939 |
-12,533 |
0 |
0 |
547,009 |
16,660 |
95,212 |
-26,621 |
23,971 |
251,067 |
2 |
421,994 |
184,664 |
227,307 |
-8,982 |
85,946 |
新增貸款 |
33,784 |
0 |
0 |
368,950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15,144 |
8,018 |
14,758 |
償還貸款 |
-44,228 |
-39,596 |
-47,725 |
-558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33,000 |
-5,412 |
0 |
0 |
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 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18,600 |
-6,357 |
-108,287 |
-37,279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
547,009 |
35,260 |
96,600 |
81,666 |
61,250 |
251,067 |
2 |
421,994 |
188,290 |
234,558 |
0 |
76,188 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,969 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,000 |
其他 |
0 |
0 |
49,664 |
-380,925 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
29,374 |
-16,983 |
-17,000 |
0 |
現金及等同現金之增加/(減少) |
-112,641 |
32,406 |
-85,773 |
-160,806 |
243,145 |
53,175 |
-208,427 |
39,179 |
144,730 |
-80,781 |
70,060 |
-35,570 |
-372,372 |
419,750 |
84,701 |
117,345 |
-2,437 |
-160 |
年初之現金及現金等同項目 |
148,552 |
113,837 |
198,248 |
362,490 |
128,626 |
70,993 |
280,400 |
243,734 |
99,880 |
179,527 |
108,216 |
162,115 |
648,072 |
226,894 |
131,305 |
13,447 |
15,548 |
14,152 |
外匯兌換率變動之影響/(其他) |
2,389 |
2,309 |
1,362 |
-3,436 |
-9,281 |
4,458 |
-980 |
-2,513 |
-876 |
1,134 |
1,251 |
-18,329 |
-18,006 |
1,428 |
505 |
513 |
336 |
1,556 |
年終之現金及現金等同項目 |
38,300 |
148,552 |
113,837 |
198,248 |
362,490 |
128,626 |
70,993 |
280,400 |
243,734 |
99,880 |
179,527 |
108,216 |
257,694 |
648,072 |
216,511 |
131,305 |
13,447 |
15,548 |
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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