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閱文集團, 00772.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 |
經營活動之現金流量 |
1,845,064 |
1,643,635 |
1,250,932 |
942,045 |
1,047,598 |
963,611 |
226,098 |
269,246 |
114,915 |
投資回報及融資費用之現金流量 |
262,055 |
205,366 |
143,872 |
101,123 |
229,007 |
47,498 |
3,059 |
16,921 |
126 |
已收利息 |
153,756 |
136,109 |
103,994 |
193,756 |
183,802 |
106,182 |
3,059 |
951 |
126 |
已付利息 |
-49,593 |
-63,681 |
-67,415 |
-174,848 |
0 |
-59,465 |
0 |
-9,530 |
0 |
已收股息 |
157,892 |
132,938 |
107,293 |
90,196 |
45,205 |
781 |
0 |
25,500 |
0 |
已付股息 |
0 |
0 |
0 |
-7,981 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-268,277 |
-525,167 |
-140,675 |
-159,541 |
-129,920 |
-77,901 |
-40,311 |
-71,227 |
-5,696 |
投資活動之現金流量 |
216,454 |
667,178 |
-4,399,837 |
-1,578,923 |
-405,635 |
-484,223 |
-466,809 |
-672,823 |
-3,862,209 |
增添固定資產 |
-97,311 |
-25,073 |
-23,728 |
-15,437 |
-28,978 |
-17,729 |
-19,861 |
-22,464 |
-3,538 |
出售固定資產 |
1,445 |
523 |
279 |
562 |
254 |
2,239 |
272 |
1,465 |
0 |
投資增加 |
-251,817 |
-1,161,079 |
-97,874 |
-344,419 |
-234,815 |
-2,988,600 |
-2,136,200 |
-1,674,975 |
-3,806,500 |
投資減少 |
72,261 |
330,801 |
0 |
67,916 |
-101,094 |
3,271,902 |
2,005,398 |
1,454,187 |
0 |
與關聯人士之現金流量 |
-3,899 |
0 |
-633 |
-712,535 |
-19,875 |
-35,000 |
9,000 |
-57,300 |
0 |
其他 |
495,775 |
1,522,006 |
-4,277,881 |
-575,010 |
-21,127 |
-717,035 |
-325,418 |
-373,736 |
-52,171 |
融資活動前之現金流量 |
2,055,296 |
1,991,012 |
-3,145,708 |
-695,296 |
741,050 |
448,985 |
-277,963 |
-457,883 |
-3,752,864 |
融資活動之現金流量 |
-1,095,771 |
-286,306 |
-24,923 |
-1,746,938 |
-179,524 |
6,729,376 |
360,250 |
-54,613 |
4,544,274 |
新增貸款 |
239,066 |
490,482 |
1,251,436 |
1,157,722 |
22,373 |
475,000 |
241,622 |
300,000 |
0 |
償還貸款 |
-1,116,917 |
-753,535 |
-1,366,450 |
-1,685,944 |
-95,000 |
-540,046 |
-247 |
-200,000 |
-172 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
-493,324 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
6,832,550 |
652,445 |
0 |
4,526,132 |
與關聯人士之現金流量 |
-3,899 |
0 |
-633 |
-712,535 |
-19,875 |
-35,000 |
9,000 |
-57,300 |
0 |
其他 |
-214,021 |
-23,253 |
90,724 |
-506,181 |
-87,022 |
-3,128 |
-49,246 |
-97,313 |
18,314 |
現金及等同現金之增加/(減少) |
959,525 |
1,704,706 |
-3,170,631 |
-2,442,234 |
561,526 |
7,178,361 |
82,287 |
-512,496 |
791,410 |
年初之現金及現金等同項目 |
4,528,412 |
2,848,231 |
5,931,849 |
8,342,228 |
7,502,430 |
404,915 |
331,090 |
830,017 |
39,202 |
外匯兌換率變動之影響/(其他) |
57,829 |
-24,525 |
87,013 |
31,855 |
278,272 |
-80,846 |
-8,462 |
13,569 |
-595 |
年終之現金及現金等同項目 |
5,545,766 |
4,528,412 |
2,848,231 |
5,931,849 |
8,342,228 |
7,502,430 |
404,915 |
331,090 |
830,017 |
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 |
單位 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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