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亞洲電視控股有限公司, 00707.HK - 綜合現金流量表 |
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 |
112,199 |
-55,264 |
-135,409 |
-419,780 |
-132,380 |
-59,638 |
-41,377 |
62,095 |
4,458 |
-105,998 |
-3,164 |
199,626 |
232,178 |
118,564 |
-6,441 |
投資回報及融資費用之現金流量 |
-102,183 |
-56,798 |
-28,489 |
-4,473 |
-11,664 |
-15,362 |
-29,118 |
-26,719 |
-21,345 |
-14,607 |
-13,332 |
-25,545 |
-50,786 |
-13,597 |
-6,183 |
已收利息 |
425 |
689 |
648 |
2,361 |
1,252 |
2,999 |
903 |
465 |
154 |
796 |
1,244 |
1,444 |
1,024 |
3,305 |
90 |
已付利息 |
-102,608 |
-57,487 |
-29,137 |
-6,834 |
-12,916 |
-18,361 |
-30,021 |
-27,184 |
-21,499 |
-15,403 |
-14,576 |
-18,489 |
-14,140 |
-8,902 |
-6,273 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
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 |
-8,500 |
-37,670 |
-8,000 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-3,625 |
614 |
-1,699 |
-1,902 |
-1,674 |
-2,711 |
-2,391 |
-2,900 |
-6,319 |
-5,903 |
-6,097 |
-6,964 |
-24,224 |
-17,352 |
-3,593 |
投資活動之現金流量 |
20,338 |
-301,187 |
-285,076 |
-33,146 |
27,503 |
-8,198 |
191,055 |
-175,602 |
-3,797 |
-568 |
-34,794 |
-330,315 |
-316,418 |
-225,164 |
-40,158 |
增添固定資產 |
-3,351 |
-36,510 |
-10,141 |
-2,305 |
-1,974 |
-11,191 |
-6,295 |
-85,517 |
-5,905 |
-13,856 |
-10,998 |
-210,783 |
-272,908 |
-207,083 |
-26,636 |
出售固定資產 |
617 |
458 |
140 |
527 |
43,393 |
54 |
10,020 |
4,312 |
0 |
0 |
0 |
0 |
369 |
0 |
0 |
投資增加 |
0 |
-196,135 |
-238,856 |
0 |
-1,576 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
27,015 |
0 |
0 |
193,301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-55,257 |
45,005 |
-157,812 |
0 |
0 |
0 |
-64,895 |
48,626 |
-1,158 |
37,504 |
19,100 |
0 |
0 |
0 |
-21,194 |
其他 |
78,329 |
-114,005 |
121,593 |
-58,383 |
-12,340 |
2,939 |
58,924 |
-143,023 |
3,266 |
-24,216 |
-42,896 |
-119,532 |
-43,879 |
-18,081 |
7,672 |
融資活動前之現金流量 |
26,729 |
-412,635 |
-450,673 |
-459,301 |
-118,215 |
-85,909 |
118,169 |
-143,126 |
-27,003 |
-127,076 |
-57,387 |
-163,198 |
-159,250 |
-137,549 |
-56,375 |
融資活動之現金流量 |
-19,168 |
352,063 |
580,842 |
364,025 |
163,426 |
59,506 |
-86,273 |
122,478 |
30,753 |
106,363 |
63,424 |
22,411 |
309,639 |
162,938 |
57,292 |
新增貸款 |
115,473 |
454,281 |
344,814 |
119,840 |
182,010 |
240,600 |
478,500 |
346,267 |
345,500 |
333,700 |
221,550 |
151,891 |
313,300 |
34,600 |
141,012 |
償還貸款 |
-257,401 |
-147,223 |
-335,151 |
-126,353 |
-142,500 |
-240,734 |
-458,433 |
-276,239 |
-331,289 |
-303,989 |
-225,094 |
-129,480 |
-187,856 |
-24,724 |
-62,526 |
定息/債項工具融資 |
178,017 |
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 |
100,611 |
0 |
0 |
-41,445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
728,991 |
269,927 |
123,916 |
59,640 |
0 |
0 |
0 |
39,148 |
33,768 |
0 |
184,195 |
153,062 |
0 |
與關聯人士之現金流量 |
-55,257 |
45,005 |
-157,812 |
0 |
0 |
0 |
-64,895 |
48,626 |
-1,158 |
37,504 |
19,100 |
0 |
0 |
0 |
-21,194 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,824 |
17,700 |
0 |
14,100 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
7,561 |
-60,572 |
130,169 |
-95,276 |
45,211 |
-26,403 |
31,896 |
-20,648 |
3,750 |
-20,713 |
6,037 |
-140,787 |
150,389 |
25,389 |
917 |
年初之現金及現金等同項目 |
37,295 |
121,687 |
27,820 |
76,196 |
26,324 |
52,224 |
21,324 |
42,004 |
38,260 |
58,995 |
52,961 |
193,984 |
45,577 |
20,252 |
19,282 |
外匯兌換率變動之影響/(其他) |
-15,106 |
-23,820 |
-36,302 |
46,900 |
4,661 |
503 |
-996 |
-32 |
-6 |
-22 |
-3 |
-236 |
-1,982 |
-64 |
53 |
年終之現金及現金等同項目 |
29,750 |
37,295 |
121,687 |
27,820 |
76,196 |
26,324 |
52,224 |
21,324 |
42,004 |
38,260 |
58,995 |
52,961 |
193,984 |
45,577 |
20,252 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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