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騰訊控股有限公司, 00700.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 |
173,760,000 |
203,712,000 |
214,441,000 |
165,818,000 |
125,457,000 |
120,002,000 |
76,034,000 |
50,478,000 |
37,414,000 |
27,492,000 |
21,654,234 |
15,194,370 |
13,191,728 |
8,854,813 |
3,901,927 |
1,941,400 |
1,573,821 |
1,017,633 |
投資回報及融資費用之現金流量 |
-13,761,000 |
-13,184,000 |
-10,731,000 |
-8,600,000 |
-5,730,000 |
-460,000 |
-2,169,000 |
-400,000 |
-161,000 |
-454,000 |
-159,666 |
-459,766 |
-470,712 |
-470,530 |
-178,426 |
-111,878 |
-86,400 |
-86,610 |
已收利息 |
8,506,000 |
4,923,000 |
5,610,000 |
6,230,000 |
4,435,000 |
3,529,000 |
1,718,000 |
2,274,000 |
1,468,000 |
536,000 |
625,839 |
415,055 |
219,937 |
116,162 |
79,377 |
98,333 |
59,002 |
45,571 |
已付利息 |
-9,342,000 |
-7,525,000 |
-7,076,000 |
-7,047,000 |
-4,493,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
2,192,000 |
3,324,000 |
2,153,000 |
1,670,000 |
1,724,000 |
2,009,000 |
719,000 |
515,000 |
290,000 |
551,000 |
439,867 |
20,000 |
15,338 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-15,117,000 |
-13,906,000 |
-11,418,000 |
-9,453,000 |
-7,396,000 |
-5,998,000 |
-4,606,000 |
-3,189,000 |
-1,919,000 |
-1,541,000 |
-1,225,372 |
-894,821 |
-705,987 |
-586,692 |
-257,803 |
-210,211 |
-145,402 |
-132,181 |
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 |
-27,669,000 |
-28,526,000 |
-20,322,000 |
-17,228,000 |
-14,521,000 |
-13,862,000 |
-10,516,000 |
-5,047,000 |
-4,703,000 |
-3,118,000 |
-2,224,777 |
-1,836,263 |
-872,435 |
-456,448 |
-322,300 |
-105,696 |
-66,363 |
-24,127 |
投資活動之現金流量 |
-115,569,000 |
-186,796,000 |
-189,718,000 |
-124,070,000 |
-158,072,000 |
-101,930,000 |
-73,360,000 |
-66,394,000 |
-30,146,000 |
-20,221,000 |
-17,335,914 |
-15,789,813 |
-12,250,272 |
-5,140,957 |
-2,593,910 |
-832,580 |
-921,731 |
-56,122 |
增添固定資產 |
-23,205,000 |
-31,006,000 |
-39,417,000 |
-27,122,000 |
-22,184,000 |
-12,154,000 |
-8,399,000 |
-8,485,000 |
-4,319,000 |
-4,881,000 |
-3,969,715 |
-4,065,667 |
-1,944,775 |
-788,824 |
-1,404,376 |
-791,247 |
-347,638 |
-255,984 |
出售固定資產 |
376,000 |
191,000 |
0 |
4,000 |
33,000 |
28,000 |
31,000 |
70,000 |
167,000 |
17,000 |
4,100 |
599 |
1,574 |
595 |
2,443 |
11,234 |
0 |
161 |
投資增加 |
-66,598,000 |
-160,258,000 |
-121,274,245 |
-76,695,000 |
-115,144,000 |
-89,735,000 |
-45,876,000 |
-27,318,000 |
-40,988,000 |
-8,116,000 |
-4,224,771 |
-5,430,381 |
-3,149,318 |
-559,851 |
-360,868 |
-314,545 |
-75,443 |
-130,510 |
投資減少 |
51,065,000 |
68,077,000 |
25,148,516 |
17,633,000 |
33,706,000 |
6,821,000 |
3,632,000 |
1,411,000 |
1,759,000 |
362,000 |
110,940 |
0 |
341,410 |
68,346 |
0 |
222,089 |
0 |
0 |
與關聯人士之現金流量 |
-4,738,000 |
-8,362,000 |
-8,663,000 |
-209,000 |
-79,000 |
-821,000 |
296,000 |
-4,448,000 |
-59,000 |
-155,000 |
-157,489 |
9,800 |
0 |
0 |
2,500 |
0 |
0 |
0 |
其他 |
-72,469,000 |
-55,438,000 |
-45,512,271 |
-37,681,000 |
-54,404,000 |
-6,069,000 |
-23,044,000 |
-27,624,000 |
13,294,000 |
-7,448,000 |
-9,098,979 |
-6,304,164 |
-7,499,163 |
-3,861,223 |
-833,609 |
39,889 |
-498,650 |
330,211 |
融資活動前之現金流量 |
16,761,000 |
-24,794,000 |
-6,330,000 |
15,920,000 |
-52,866,000 |
3,750,000 |
-10,011,000 |
-21,363,000 |
2,404,000 |
3,699,000 |
1,933,877 |
-2,891,472 |
-401,691 |
2,786,878 |
807,291 |
891,246 |
499,327 |
850,774 |
融資活動之現金流量 |
-35,494,000 |
43,051,000 |
32,141,000 |
18,172,000 |
42,776,000 |
32,596,000 |
36,049,000 |
21,717,000 |
20,269,000 |
3,249,000 |
-1,160,606 |
5,267,845 |
4,818,133 |
189,582 |
-612,137 |
289,020 |
-207,024 |
-114,858 |
新增貸款 |
30,236,000 |
56,451,000 |
31,413,000 |
73,450,000 |
33,700,000 |
50,193,000 |
57,781,000 |
17,146,000 |
6,842,000 |
5,166,000 |
3,198,220 |
6,682,837 |
5,298,947 |
202,322 |
0 |
292,184 |
0 |
0 |
償還貸款 |
-29,798,000 |
-28,144,000 |
-27,948,000 |
-79,626,000 |
-23,739,000 |
-17,731,000 |
-15,691,000 |
-2,200,000 |
-4,065,000 |
-2,314,000 |
-8,024,071 |
-3,765,941 |
-202,322 |
0 |
-292,184 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
27,060,000 |
47,948,000 |
40,202,000 |
32,547,000 |
0 |
0 |
13,619,000 |
17,842,000 |
1,847,000 |
3,767,767 |
3,760,928 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
-10,460,000 |
-13,465,000 |
-4,666,000 |
-3,450,000 |
-4,626,000 |
-1,917,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
995,000 |
1,043,000 |
1,716,000 |
272,000 |
525,000 |
171,000 |
225,000 |
-483,000 |
299,000 |
308,000 |
238,493 |
159,729 |
199,249 |
165,448 |
86,942 |
104,090 |
-207,024 |
8,228 |
與關聯人士之現金流量 |
-4,738,000 |
-8,362,000 |
-8,663,000 |
-209,000 |
-79,000 |
-821,000 |
296,000 |
-4,448,000 |
-59,000 |
-155,000 |
-157,489 |
9,800 |
0 |
0 |
2,500 |
0 |
0 |
0 |
其他 |
-32,189,000 |
-4,997,000 |
-1,865,000 |
-2,452,000 |
4,488,000 |
4,234,000 |
-1,936,000 |
0 |
-590,000 |
-1,603,000 |
-183,526 |
-1,579,508 |
-477,741 |
-178,188 |
-409,395 |
-107,254 |
0 |
-123,086 |
現金及等同現金之增加/(減少) |
-18,733,000 |
18,257,000 |
25,811,000 |
34,092,000 |
-10,090,000 |
36,346,000 |
26,038,000 |
354,000 |
22,673,000 |
6,948,000 |
773,271 |
2,376,373 |
4,416,442 |
2,976,460 |
195,154 |
1,180,266 |
292,303 |
735,916 |
年初之現金及現金等同項目 |
167,966,000 |
152,798,000 |
132,991,000 |
97,814,000 |
105,697,000 |
71,902,000 |
43,438,000 |
42,713,000 |
20,228,000 |
13,383,000 |
12,612,140 |
10,408,257 |
6,043,696 |
3,067,928 |
2,948,757 |
1,844,320 |
1,576,044 |
859,841 |
外匯兌換率變動之影響/(其他) |
7,506,000 |
-3,089,000 |
-6,004,000 |
1,085,000 |
2,207,000 |
-2,551,000 |
2,426,000 |
371,000 |
-188,000 |
-103,000 |
-2,013 |
-172,490 |
-51,881 |
-692 |
-75,983 |
-75,829 |
-24,027 |
-19,713 |
年終之現金及現金等同項目 |
156,739,000 |
167,966,000 |
152,798,000 |
132,991,000 |
97,814,000 |
105,697,000 |
71,902,000 |
43,438,000 |
42,713,000 |
20,228,000 |
13,383,398 |
12,612,140 |
10,408,257 |
6,043,696 |
3,067,928 |
2,948,757 |
1,844,320 |
1,576,044 |
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 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
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 |
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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