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網龍網絡控股有限公司, 00777.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 |
1,070,000 |
1,452,985 |
1,658,176 |
1,383,515 |
791,713 |
407,509 |
-196,055 |
28,981 |
226,027 |
818,808 |
440,464 |
299,758 |
127,630 |
193,140 |
313,222 |
402,164 |
39,701 |
-18,826 |
投資回報及融資費用之現金流量 |
-1,181,000 |
-326,358 |
-324,368 |
-145,195 |
-85,434 |
-89,210 |
-67,577 |
-25,349 |
-101,755 |
-3,275,811 |
-77,684 |
-41,326 |
-35,744 |
-77,231 |
-251,077 |
-72,229 |
614 |
-3,073 |
已收利息 |
44,000 |
44,119 |
32,030 |
18,367 |
15,690 |
8,360 |
26,054 |
95,255 |
64,141 |
25,722 |
35,374 |
11,625 |
10,582 |
12,252 |
12,336 |
6,840 |
614 |
392 |
已付利息 |
0 |
-68,042 |
-101,328 |
-23,755 |
-11,755 |
-9,975 |
-8,433 |
-2,734 |
-4,289 |
-7,563 |
-69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
176 |
0 |
0 |
0 |
已付股息 |
-1,225,000 |
-302,435 |
-255,070 |
-139,807 |
-89,369 |
-87,595 |
-85,198 |
-117,870 |
-161,607 |
-3,293,970 |
-112,989 |
-52,951 |
-46,326 |
-89,483 |
-263,589 |
-79,069 |
0 |
-3,465 |
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 |
0 |
-358,236 |
-227,197 |
-183,956 |
-85,827 |
-60,621 |
-100,484 |
-154,563 |
-469,566 |
-90,287 |
-46,821 |
-23,282 |
-23,085 |
-13,280 |
-39,153 |
-25,692 |
-104 |
-6 |
投資活動之現金流量 |
-150,000 |
-882,799 |
-663,986 |
-415,022 |
-661,340 |
-556,393 |
182,727 |
312,302 |
19,980 |
2,704,252 |
-759,527 |
183,313 |
97,457 |
271,188 |
-1,024,264 |
-97,716 |
-10,632 |
-7,577 |
增添固定資產 |
-165,000 |
-138,165 |
-253,747 |
-359,344 |
-431,434 |
-342,596 |
-203,687 |
-507,379 |
-330,744 |
-245,455 |
-137,358 |
-100,904 |
-30,146 |
-55,097 |
-89,106 |
-48,683 |
-15,717 |
-3,421 |
出售固定資產 |
2,000 |
1,649 |
1,014 |
1,600 |
10,109 |
1,751 |
19,285 |
2,029 |
388 |
3,005 |
80 |
420 |
317 |
5 |
246 |
10 |
526 |
243 |
投資增加 |
-11,852,000 |
-6,979,337 |
-320,585 |
-36,000 |
-101,425 |
-33,148 |
-42,576 |
-881,213 |
-359,676 |
-6,218 |
-23,350 |
-13,250 |
-58,149 |
-500 |
-341,318 |
0 |
0 |
-5,029 |
投資減少 |
11,546,000 |
6,989,592 |
5,600 |
-2,431 |
0 |
0 |
34,656 |
98,072 |
1,009 |
5,619,512 |
0 |
0 |
4,000 |
330,237 |
0 |
957 |
4,559 |
630 |
與關聯人士之現金流量 |
2,000 |
-7,000 |
-4,467 |
991 |
-2,015 |
22,285 |
3,723 |
-26 |
85,452 |
-258 |
6,271 |
-5,328 |
5,328 |
0 |
0 |
48,399 |
0 |
0 |
其他 |
317,000 |
-749,538 |
-91,801 |
-19,838 |
-136,575 |
-204,685 |
371,326 |
1,600,819 |
623,551 |
-2,666,334 |
-605,170 |
302,375 |
176,107 |
-3,457 |
-594,086 |
-98,399 |
0 |
0 |
融資活動前之現金流量 |
-261,000 |
-114,408 |
442,625 |
639,342 |
-40,888 |
-298,715 |
-181,389 |
161,371 |
-325,314 |
156,962 |
-443,568 |
418,463 |
166,258 |
373,817 |
-1,001,272 |
206,527 |
29,579 |
-29,482 |
融資活動之現金流量 |
206,000 |
-241,402 |
1,570,332 |
9,729 |
-53,479 |
1,012,177 |
-85,688 |
-76,936 |
66,899 |
-10,148 |
158,827 |
132,906 |
5,328 |
0 |
-238,181 |
1,381,157 |
21,755 |
0 |
新增貸款 |
878,000 |
412,134 |
258,068 |
304,347 |
250,788 |
1,679,758 |
1,612,656 |
0 |
236,805 |
110,036 |
183,595 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-606,000 |
-408,669 |
-373,501 |
-290,928 |
-169,704 |
-1,472,732 |
-1,616,868 |
-285,838 |
-114,430 |
-179,660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
1,034,889 |
0 |
0 |
0 |
0 |
260,359 |
0 |
0 |
0 |
183,631 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
-45,311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
4,517 |
698,651 |
4,121 |
1,761 |
832,013 |
16,520 |
19,150 |
12,464 |
142,754 |
14,734 |
0 |
0 |
0 |
0 |
1,334,327 |
21,755 |
0 |
與關聯人士之現金流量 |
2,000 |
-7,000 |
-4,467 |
991 |
-2,015 |
22,285 |
3,723 |
-26 |
85,452 |
-258 |
6,271 |
-5,328 |
5,328 |
0 |
0 |
48,399 |
0 |
0 |
其他 |
-68,000 |
-242,384 |
-43,308 |
-8,802 |
-88,998 |
-49,147 |
-101,719 |
-70,581 |
-153,392 |
-83,020 |
-45,773 |
-45,397 |
0 |
0 |
-238,181 |
-1,569 |
0 |
0 |
現金及等同現金之增加/(減少) |
-55,000 |
-355,810 |
2,012,957 |
649,071 |
-94,367 |
713,462 |
-267,077 |
84,435 |
-258,415 |
146,814 |
-284,741 |
551,369 |
171,586 |
373,817 |
-1,239,453 |
1,587,684 |
51,334 |
-29,482 |
年初之現金及現金等同項目 |
3,717,000 |
4,114,410 |
2,125,637 |
1,483,352 |
1,578,477 |
876,532 |
1,126,957 |
1,036,788 |
1,304,355 |
1,142,825 |
1,428,928 |
877,823 |
705,053 |
332,009 |
1,651,380 |
66,322 |
15,277 |
45,393 |
外匯兌換率變動之影響/(其他) |
39,000 |
-41,354 |
-24,184 |
-6,786 |
-758 |
-11,516 |
16,652 |
5,734 |
-9,152 |
14,716 |
-1,362 |
-264 |
1,184 |
-773 |
-79,918 |
-2,626 |
-289 |
-634 |
年終之現金及現金等同項目 |
3,701,000 |
3,717,246 |
4,114,410 |
2,125,637 |
1,483,352 |
1,578,478 |
876,532 |
1,126,957 |
1,036,788 |
1,304,355 |
1,142,825 |
1,428,928 |
877,823 |
705,053 |
332,009 |
1,651,380 |
66,322 |
15,277 |
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 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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