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博雅互動國際有限公司, 00434.HK - 綜合現金流量表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
經營活動之現金流量 |
101,029 |
135,179 |
134,379 |
137,478 |
77,519 |
185,812 |
254,997 |
267,043 |
163,232 |
265,434 |
227,138 |
228,357 |
投資回報及融資費用之現金流量 |
50,139 |
44,537 |
16,365 |
16,002 |
-134,859 |
33,351 |
36,164 |
28,900 |
-5,668 |
-103,178 |
2,018 |
510 |
已收利息 |
48,151 |
36,194 |
16,605 |
16,373 |
26,064 |
20,904 |
34,588 |
28,900 |
39,454 |
8,450 |
2,018 |
510 |
已付利息 |
-687 |
-657 |
-240 |
-529 |
-659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
2,675 |
9,000 |
0 |
158 |
2,281 |
12,447 |
1,576 |
0 |
0 |
800 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
-162,545 |
0 |
0 |
0 |
-45,122 |
-112,428 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-7,156 |
-6,128 |
-10,204 |
-10,971 |
-6,062 |
-24,727 |
-3,827 |
-7,501 |
-91 |
-30,427 |
-16,579 |
-26,968 |
投資活動之現金流量 |
287,789 |
-134,972 |
-272,943 |
-222,283 |
260,325 |
-690,927 |
-948,089 |
203,679 |
-130,195 |
-74,449 |
-198,503 |
-46,824 |
增添固定資產 |
-9,066 |
-3,516 |
-2,983 |
-11,967 |
-13,929 |
-8,862 |
-8,018 |
-23,531 |
-16,104 |
-9,616 |
-7,014 |
-4,443 |
出售固定資產 |
34 |
1,920 |
520 |
1,889 |
340 |
1,406 |
27 |
52 |
34 |
17 |
0 |
0 |
投資增加 |
-130,000 |
-100,000 |
-55,000 |
-507,842 |
-895,673 |
-2,540,815 |
-2,203,268 |
-1,517,753 |
-4,289,261 |
-1,545,455 |
-643,000 |
-569,051 |
投資減少 |
54,152 |
91,182 |
222,619 |
651,290 |
1,251,355 |
2,327,631 |
1,355,301 |
1,707,781 |
4,218,961 |
1,471,274 |
448,618 |
527,578 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
372,669 |
-124,558 |
-438,099 |
-355,653 |
-81,768 |
-470,287 |
-92,131 |
37,130 |
-43,825 |
9,331 |
2,893 |
-908 |
融資活動前之現金流量 |
431,801 |
38,616 |
-132,403 |
-79,774 |
196,923 |
-496,491 |
-660,755 |
492,121 |
27,278 |
57,380 |
14,074 |
155,075 |
融資活動之現金流量 |
-4,150 |
-4,135 |
-4,178 |
-9,151 |
-11,455 |
-85,134 |
-21,149 |
1,062 |
3,016 |
6,601 |
679,643 |
8,000 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-4,150 |
-4,023 |
-3,756 |
-5,407 |
-4,661 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
1,915 |
6,134 |
1,062 |
3,016 |
7,188 |
679,643 |
8,000 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
-112 |
-422 |
-3,744 |
-6,794 |
-87,049 |
-27,283 |
0 |
0 |
-587 |
0 |
0 |
現金及等同現金之增加/(減少) |
427,651 |
34,481 |
-136,581 |
-88,925 |
185,468 |
-581,625 |
-681,904 |
493,183 |
30,294 |
63,981 |
693,717 |
163,075 |
年初之現金及現金等同項目 |
293,956 |
248,307 |
389,108 |
487,301 |
296,890 |
858,193 |
1,563,281 |
1,065,802 |
1,029,331 |
965,566 |
274,682 |
111,610 |
外匯兌換率變動之影響/(其他) |
22,653 |
11,168 |
-4,220 |
-9,268 |
4,943 |
20,322 |
-23,184 |
4,296 |
6,177 |
-216 |
-2,833 |
-3 |
年終之現金及現金等同項目 |
744,260 |
293,956 |
248,307 |
389,108 |
487,301 |
296,890 |
858,193 |
1,563,281 |
1,065,802 |
1,029,331 |
965,566 |
274,682 |
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 |
單位 |
核數師意見 |
0 |
1 |
2 |
2 |
2 |
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
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