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京基智慧文化控股有限公司, 00550.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 |
-6,109 |
-12,690 |
-3,594 |
-10,314 |
-1,093 |
-10,714 |
16,832 |
15,219 |
71,341 |
294,454 |
366,986 |
205,183 |
81,942 |
134,918 |
39,750 |
42,400 |
45,437 |
11,588 |
投資回報及融資費用之現金流量 |
227 |
-610 |
-604 |
-1,148 |
-120 |
112 |
177 |
-18,996 |
-83,457 |
-130,852 |
-163,278 |
-59,088 |
-32,433 |
-21,209 |
-24,487 |
-26,885 |
-18,255 |
-116 |
已收利息 |
767 |
541 |
600 |
314 |
540 |
224 |
3 |
1,046 |
2,228 |
3,219 |
5,039 |
2,299 |
454 |
119 |
1,180 |
1,823 |
827 |
405 |
已付利息 |
-540 |
-1,151 |
-1,204 |
-1,462 |
-660 |
-112 |
0 |
-72 |
-702 |
-2,205 |
-2,528 |
-2,507 |
-1,866 |
-1,188 |
-1,316 |
-1,041 |
-2,618 |
-539 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
174 |
48 |
94 |
48 |
52 |
117 |
25 |
0 |
0 |
83 |
1 |
18 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20,018 |
-85,077 |
-131,914 |
-165,841 |
-58,997 |
-31,046 |
-20,140 |
-24,351 |
-27,750 |
-16,465 |
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 |
-20 |
708 |
114 |
0 |
-3,067 |
0 |
-2,617 |
-6,312 |
-34,260 |
-101,082 |
-32,667 |
-4,941 |
-4,260 |
-3,442 |
-7,011 |
-4,366 |
-2,197 |
0 |
投資活動之現金流量 |
-6,424 |
12,538 |
974 |
-3,123 |
29,795 |
-96,899 |
-95,397 |
-43,232 |
-215,368 |
-107,468 |
-125,274 |
-51,890 |
-37,393 |
-58,220 |
-67,946 |
17,587 |
11,416 |
-9,779 |
增添固定資產 |
-480 |
-4 |
-26 |
-3 |
-4,539 |
-717 |
-3 |
-1,678 |
-4,092 |
-28,317 |
-23,341 |
-41,936 |
-37,606 |
-54,406 |
-72,922 |
-20,604 |
-22,780 |
-17,842 |
出售固定資產 |
0 |
6,110 |
0 |
10,896 |
19,939 |
2,755 |
0 |
0 |
131 |
5,464 |
1,527 |
675 |
213 |
1,311 |
4,140 |
365 |
52,416 |
0 |
投資增加 |
-3,620 |
0 |
0 |
0 |
0 |
0 |
-75,821 |
0 |
-17,147 |
-58,240 |
-95,702 |
-10,629 |
0 |
626 |
-711 |
-49,918 |
-43,315 |
-2,775 |
投資減少 |
0 |
2,792 |
0 |
-107 |
95,214 |
-76 |
0 |
-41,554 |
7,563 |
-307 |
-461 |
0 |
0 |
0 |
1,521 |
65,613 |
39,763 |
8,852 |
與關聯人士之現金流量 |
-1,093 |
0 |
0 |
0 |
-41,571 |
41,571 |
0 |
0 |
-1,572 |
37,403 |
0 |
82,388 |
21,818 |
-3,050 |
0 |
7,629 |
-997 |
9,997 |
其他 |
-1,231 |
3,640 |
1,000 |
-13,909 |
-39,248 |
-140,432 |
-19,573 |
0 |
-200,251 |
-63,471 |
-7,297 |
-82,388 |
-21,818 |
-2,701 |
26 |
14,502 |
-13,671 |
-8,011 |
融資活動前之現金流量 |
-12,326 |
-54 |
-3,110 |
-14,585 |
25,515 |
-107,501 |
-81,005 |
-53,321 |
-261,744 |
-44,948 |
45,767 |
89,264 |
7,856 |
52,047 |
-59,694 |
28,736 |
36,401 |
1,693 |
融資活動之現金流量 |
-6,951 |
-3,305 |
-4,514 |
5,262 |
55,513 |
52,600 |
73,520 |
-7,436 |
30,837 |
-15,512 |
-10,037 |
99,806 |
75,148 |
-2,638 |
56,264 |
5,306 |
-26,178 |
6,996 |
新增貸款 |
0 |
400 |
0 |
14,560 |
0 |
6,100 |
0 |
0 |
40,000 |
0 |
121,259 |
85,558 |
85,100 |
10,000 |
51,700 |
0 |
0 |
0 |
償還貸款 |
-5,858 |
-3,705 |
-4,514 |
-9,298 |
-5,896 |
-204 |
0 |
-7,672 |
-9,666 |
-59,912 |
-142,932 |
-78,406 |
-32,427 |
-9,588 |
-6,442 |
-3,741 |
-25,329 |
-3,440 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
102,980 |
5,133 |
73,520 |
236 |
2,075 |
6,997 |
11,636 |
10,266 |
657 |
0 |
11,006 |
1,418 |
148 |
439 |
與關聯人士之現金流量 |
-1,093 |
0 |
0 |
0 |
-41,571 |
41,571 |
0 |
0 |
-1,572 |
37,403 |
0 |
82,388 |
21,818 |
-3,050 |
0 |
7,629 |
-997 |
9,997 |
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) |
-19,277 |
-3,359 |
-7,624 |
-9,323 |
81,028 |
-54,901 |
-7,485 |
-60,757 |
-230,907 |
-60,460 |
35,730 |
189,070 |
83,004 |
49,409 |
-3,430 |
34,042 |
10,223 |
8,689 |
年初之現金及現金等同項目 |
89,194 |
92,553 |
100,177 |
109,500 |
28,472 |
83,373 |
90,858 |
151,615 |
382,522 |
442,982 |
407,252 |
218,182 |
135,178 |
85,769 |
89,199 |
55,157 |
44,934 |
36,245 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
69,917 |
89,194 |
92,553 |
100,177 |
109,500 |
28,472 |
83,373 |
90,858 |
151,615 |
382,522 |
442,982 |
407,252 |
218,182 |
135,178 |
85,769 |
89,199 |
55,157 |
44,934 |
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 |
0 |
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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