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英皇文化產業集團有限公司, 00491.HK - 綜合現金流量表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
經營活動之現金流量 |
69,836 |
-7,833 |
-2,131 |
112,529 |
-33,273 |
-6,804 |
-63,906 |
-44,801 |
-246,979 |
56,788 |
-53,831 |
-101,490 |
-44,502 |
-27,207 |
-7,346 |
-249,024 |
-98,053 |
-98,000 |
-24,024 |
投資回報及融資費用之現金流量 |
-59,096 |
-13,505 |
-22,228 |
-25,458 |
673 |
1,890 |
5,716 |
2,916 |
-413 |
-573 |
-613 |
-629 |
-344 |
-2,729 |
-830 |
850 |
142 |
-1,520 |
-943 |
已收利息 |
103 |
77 |
74 |
246 |
2,710 |
1,890 |
862 |
1,169 |
665 |
52 |
8 |
0 |
239 |
96 |
2 |
4,954 |
5,989 |
3,988 |
37 |
已付利息 |
-59,199 |
-13,582 |
-22,302 |
-25,704 |
-2,037 |
0 |
-6 |
-193 |
-1,386 |
-625 |
-621 |
-629 |
0 |
-2,825 |
-832 |
-4,104 |
-5,847 |
-5,508 |
-980 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
4,860 |
1,940 |
308 |
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 |
-583 |
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 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
0 |
0 |
0 |
-5 |
-187 |
-1,031 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-401 |
0 |
投資活動之現金流量 |
-64,647 |
-64,125 |
-73,188 |
-346,051 |
-62,798 |
-184,866 |
-100,780 |
7,922 |
-620 |
-140 |
-20 |
86,807 |
-431 |
211,570 |
-1,523 |
-1,242 |
-760 |
-360,554 |
-41,996 |
增添固定資產 |
-30,818 |
-56,528 |
-73,188 |
-346,051 |
-106,145 |
-178,948 |
-22,466 |
-11,568 |
-3,480 |
-140 |
-90 |
-1,009 |
-431 |
-76 |
-1,523 |
-1,242 |
-755 |
-2,215 |
-25,907 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
772 |
3 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14 |
投資增加 |
0 |
8,903 |
0 |
0 |
0 |
0 |
-113,139 |
6,871 |
2,237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357,691 |
-20,638 |
投資減少 |
-329 |
0 |
0 |
0 |
47,871 |
-1,731 |
34,825 |
41,847 |
620 |
0 |
0 |
87,816 |
0 |
211,646 |
0 |
0 |
0 |
-572 |
4,535 |
與關聯人士之現金流量 |
0 |
0 |
-3,709 |
2,020 |
-10,681 |
-854 |
23,137 |
23,235 |
43,446 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-33,500 |
-16,500 |
3,709 |
-2,020 |
6,157 |
-3,333 |
-23,137 |
-53,235 |
-43,446 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5 |
-76 |
0 |
融資活動前之現金流量 |
-53,907 |
-85,463 |
-97,547 |
-258,980 |
-95,398 |
-189,780 |
-158,975 |
-34,150 |
-249,043 |
56,075 |
-54,464 |
-15,312 |
-45,277 |
181,634 |
-9,699 |
-249,416 |
-98,671 |
-460,475 |
-66,963 |
融資活動之現金流量 |
21,620 |
146,665 |
112,077 |
135,685 |
1,319 |
-854 |
212,964 |
23,006 |
272,296 |
308,983 |
0 |
0 |
-151,838 |
86,970 |
-5,742 |
210,259 |
36,490 |
589,208 |
84,691 |
新增貸款 |
117,000 |
215,000 |
136,000 |
146,000 |
12,000 |
0 |
0 |
2,999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
119,072 |
0 |
償還貸款 |
-95,380 |
-68,335 |
-20,214 |
-12,335 |
0 |
0 |
0 |
-3,228 |
-62,372 |
0 |
0 |
0 |
0 |
0 |
-5,742 |
-40,000 |
-63,258 |
0 |
-6,159 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
100,000 |
0 |
170,000 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-187,000 |
-100,000 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
189,827 |
0 |
291,222 |
308,983 |
0 |
0 |
36,060 |
196,970 |
0 |
150,259 |
99,748 |
300,136 |
90,850 |
與關聯人士之現金流量 |
0 |
0 |
-3,709 |
2,020 |
-10,681 |
-854 |
23,137 |
23,235 |
43,446 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-898 |
-10,000 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-32,287 |
61,202 |
14,530 |
-123,295 |
-94,079 |
-190,634 |
53,989 |
-11,144 |
23,253 |
365,058 |
-54,464 |
-15,312 |
-197,115 |
268,604 |
-15,441 |
-39,157 |
-62,181 |
128,733 |
17,728 |
年初之現金及現金等同項目 |
117,412 |
56,858 |
40,625 |
166,465 |
264,142 |
452,616 |
398,515 |
411,475 |
388,214 |
23,156 |
77,620 |
93,041 |
290,156 |
21,552 |
36,993 |
76,150 |
138,331 |
19,670 |
1,942 |
外匯兌換率變動之影響/(其他) |
-3,139 |
-648 |
1,703 |
-2,545 |
-3,598 |
2,160 |
112 |
-1,816 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
81,986 |
117,412 |
56,858 |
40,625 |
166,465 |
264,142 |
452,616 |
398,515 |
411,475 |
388,214 |
23,156 |
77,729 |
93,041 |
290,156 |
21,552 |
36,993 |
76,150 |
148,403 |
19,670 |
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 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
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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