分享此頁

上市公司資料 - 騰訊控股有限公司 , 00700.HK

請輸入股票編號或公司名稱     搜尋  
 
 概覽   資料   數據   財務比率   損益   現金流   資產負債   盈利   派息 

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
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

流動版 | 完全版
論壇守則 | 關於我們 | 聯繫方式 | 服務條款 | 私隱條款 | 免責聲明 | 網頁指南
版權所有 不得轉載 (C) 2024Suntek Computer Systems Limited.
免責聲明 : 88iv設立此一網站,旨在以最快捷的方式為公眾人士提供清楚準確的最新資料,但在整理資料及編寫程式時或會有無心之失。故88iv特此聲明,此一網站所載的資料如有任何不確之處、遺漏或誤植錯字,並引致任何直接或間接的損失或虧損,88iv概不負責,亦不會作出任何賠償(不論根據侵權法、合約或其他規定亦然)。此外,88iv並不保證本網站所載的資料乃屬正確無誤及完整無缺,亦不擔保可以及時將資料上網及內容適合有關用途。