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中國國家文化產業集團有限公司, 00745.HK - 綜合現金流量表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
-4,984 |
-19,176 |
-4,541 |
4,290 |
-4,400 |
40,868 |
-11,022 |
-47,547 |
-17,966 |
-8,049 |
1,303 |
-16,588 |
-7,291 |
18,725 |
-61,150 |
-42,047 |
-17,757 |
997 |
-31,565 |
投資回報及融資費用之現金流量 |
0 |
0 |
0 |
-6 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
12 |
85 |
105 |
480 |
626 |
1,539 |
1,247 |
-14,697 |
已收利息 |
0 |
0 |
0 |
2 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
12 |
85 |
83 |
445 |
622 |
1,539 |
1,249 |
1,210 |
已付利息 |
0 |
0 |
0 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
-2 |
-343 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
23 |
35 |
4 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15,564 |
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 |
-4,919 |
0 |
-1,361 |
0 |
0 |
-1,158 |
-13 |
-147 |
-88 |
-147 |
-300 |
0 |
606 |
68 |
166 |
-4,131 |
投資活動之現金流量 |
0 |
0 |
0 |
0 |
3,415 |
-116,545 |
-138,535 |
-185,042 |
-21,031 |
-131 |
30 |
-17,079 |
-3,309 |
-646 |
-5,089 |
4,834 |
776 |
3,793 |
940 |
增添固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-200 |
-191 |
-123 |
-39 |
-350 |
-2,795 |
-1,270 |
-2,186 |
-287 |
-38 |
-246 |
-124 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
42 |
150 |
202 |
593 |
270 |
2,058 |
139 |
3,664 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
-117,799 |
-109,535 |
-199,903 |
-34,987 |
0 |
0 |
-11,822 |
0 |
0 |
-3,590 |
-1,363 |
-1,691 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
3,415 |
1,254 |
0 |
39,911 |
14,147 |
-8 |
69 |
-4,949 |
-664 |
422 |
94 |
1,114 |
447 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21,875 |
-10,299 |
-4,909 |
-1,000 |
-3,900 |
11,618 |
200 |
-9,996 |
0 |
-7,251 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
-29,000 |
-24,850 |
0 |
21,875 |
10,299 |
4,909 |
1,000 |
3,900 |
-11,618 |
4,900 |
9,996 |
3,900 |
4,651 |
融資活動前之現金流量 |
-4,984 |
-19,176 |
-4,541 |
-635 |
-939 |
-77,038 |
-149,557 |
-232,589 |
-40,155 |
-8,193 |
1,186 |
-33,743 |
-10,662 |
17,884 |
-65,759 |
-35,981 |
-15,374 |
6,203 |
-49,453 |
融資活動之現金流量 |
6,806 |
18,513 |
6,158 |
-178 |
0 |
0 |
0 |
424,476 |
84,343 |
8,113 |
-10,299 |
18,641 |
-1,000 |
-3,900 |
74,591 |
19,304 |
-3,977 |
20,000 |
32,724 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20,000 |
0 |
償還貸款 |
0 |
0 |
-62 |
-178 |
0 |
0 |
0 |
0 |
-21,158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
19,104 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-160,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
6,806 |
18,513 |
6,220 |
0 |
0 |
0 |
0 |
424,476 |
265,501 |
29,988 |
0 |
23,550 |
0 |
0 |
62,973 |
0 |
6,019 |
0 |
39,975 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21,875 |
-10,299 |
-4,909 |
-1,000 |
-3,900 |
11,618 |
200 |
-9,996 |
0 |
-7,251 |
其他 |
0 |
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) |
1,822 |
-663 |
1,617 |
-813 |
-939 |
-77,038 |
-149,557 |
191,887 |
44,188 |
-80 |
-9,113 |
-15,102 |
-11,662 |
13,984 |
8,832 |
-16,677 |
-19,351 |
26,203 |
-16,729 |
年初之現金及現金等同項目 |
3,651 |
5,725 |
5,276 |
10,475 |
12,032 |
88,992 |
238,292 |
46,424 |
2,183 |
2,501 |
11,614 |
26,716 |
38,378 |
24,394 |
15,562 |
32,239 |
51,590 |
25,387 |
42,116 |
外匯兌換率變動之影響/(其他) |
809 |
-1,411 |
-1,168 |
-4,386 |
-618 |
78 |
257 |
-19 |
53 |
-238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
6,282 |
3,651 |
5,725 |
5,276 |
10,475 |
12,032 |
88,992 |
238,292 |
46,424 |
2,183 |
2,501 |
11,614 |
26,716 |
38,378 |
24,394 |
15,562 |
32,239 |
51,590 |
25,387 |
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 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
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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