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阿里巴巴影業集團有限公司, 01060.HK - 綜合現金流量表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
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 |
582,102 |
-509,330 |
268,516 |
-765,593 |
-1,358,322 |
-1,736,738 |
-1,956,021 |
-427,868 |
-34,505 |
-263,338 |
-137,217 |
-192,513 |
62,336 |
-101,082 |
37,913 |
11,119 |
35,771 |
59,466 |
投資回報及融資費用之現金流量 |
118,314 |
129,056 |
81,312 |
214,674 |
92,445 |
100,663 |
124,955 |
146,319 |
1,659 |
-24,617 |
-112 |
48 |
-17,883 |
7,462 |
-69,697 |
-34,303 |
-20,288 |
-17,382 |
已收利息 |
118,329 |
72,188 |
89,351 |
244,327 |
107,128 |
117,995 |
134,455 |
155,512 |
1,899 |
409 |
273 |
259 |
2,751 |
20,799 |
1,129 |
1,567 |
824 |
450 |
已付利息 |
-15 |
-1,150 |
-5,874 |
-29,653 |
-14,683 |
-17,332 |
-9,500 |
-9,193 |
0 |
0 |
-385 |
-211 |
-4,011 |
-11,454 |
-62,357 |
-32,922 |
-16,444 |
-12,477 |
已收股息 |
0 |
59,890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
-1,872 |
-2,165 |
0 |
0 |
0 |
0 |
0 |
-240 |
-25,026 |
0 |
0 |
-16,623 |
-1,883 |
-8,469 |
-2,948 |
-4,668 |
-5,355 |
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 |
-1,738 |
11,696 |
-3,564 |
-10,555 |
-18,523 |
-25,333 |
-54,478 |
-60,329 |
-9,326 |
-4,411 |
-154 |
0 |
-9,344 |
2,617 |
-6,167 |
-2,391 |
-50 |
-3,521 |
投資活動之現金流量 |
-351,113 |
129,939 |
-34,983 |
1,421,164 |
982,856 |
-1,401,290 |
2,607,225 |
-6,184,021 |
-5,094,099 |
122,288 |
5,395 |
30,888 |
-184,960 |
251,351 |
-4,593 |
-201,565 |
-5,073 |
-67,679 |
增添固定資產 |
-9,573 |
-15,362 |
-22,279 |
-10,813 |
-50,597 |
-145,896 |
-56,590 |
-18,192 |
-9,231 |
-24,921 |
-4,429 |
-1,435 |
-13,960 |
-32,445 |
-17,499 |
-3,699 |
-26,089 |
-23,059 |
出售固定資產 |
1,354 |
3,797 |
3 |
398 |
1,411 |
1,908 |
0 |
377 |
837 |
159 |
0 |
0 |
881 |
2,197 |
2,010 |
376 |
717 |
918 |
投資增加 |
-17,875 |
-20,250 |
-361,500 |
-146,492 |
-680,797 |
-231,722 |
-4,237,364 |
-4,333,462 |
-240,000 |
-25,221 |
8,540 |
5,293 |
-88,818 |
-55,246 |
-5,230 |
0 |
0 |
0 |
投資減少 |
15,553 |
162,927 |
248,200 |
1,000,000 |
518,292 |
1,737,412 |
50,214 |
22,707 |
129,878 |
106,990 |
77,560 |
0 |
14,346 |
139,220 |
1,572 |
1,758 |
-38 |
0 |
與關聯人士之現金流量 |
-2,508 |
0 |
0 |
0 |
1,093,679 |
28,910 |
1,700,000 |
0 |
-15,984 |
-1,724 |
-45,919 |
35,882 |
-6,742 |
-7,163 |
4,876 |
-9,603 |
299 |
13,000 |
其他 |
-338,064 |
-1,173 |
100,593 |
578,071 |
100,868 |
-2,791,902 |
5,150,965 |
-1,855,451 |
-4,959,599 |
67,005 |
-30,357 |
-8,852 |
-90,667 |
204,788 |
9,678 |
-190,397 |
20,038 |
-58,538 |
融資活動前之現金流量 |
347,565 |
-238,639 |
311,281 |
859,690 |
-301,544 |
-3,062,698 |
721,681 |
-6,525,899 |
-5,136,271 |
-170,078 |
-132,088 |
-161,577 |
-149,851 |
160,348 |
-42,544 |
-227,140 |
10,360 |
-29,116 |
融資活動之現金流量 |
-48,306 |
-77,439 |
-379,715 |
-390,522 |
1,779,988 |
-1,233,679 |
1,695,991 |
9,534,749 |
5,010,187 |
258,680 |
178,520 |
221,510 |
166,674 |
-94,324 |
59,478 |
223,625 |
-8,780 |
12,494 |
新增貸款 |
0 |
0 |
0 |
0 |
706,921 |
26,311 |
0 |
2,880,000 |
0 |
0 |
0 |
0 |
161,510 |
68,217 |
170,809 |
423,184 |
179,102 |
173,875 |
償還貸款 |
-41,325 |
-69,511 |
-384,789 |
-391,798 |
-16,252 |
-1,984,089 |
0 |
-900,000 |
0 |
0 |
-23,297 |
-9,450 |
-145,973 |
-404,761 |
-116,207 |
-189,956 |
-188,181 |
-174,381 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
1,561 |
11,065 |
4,011 |
0 |
0 |
0 |
9,556,687 |
5,026,171 |
259,904 |
247,736 |
195,078 |
157,879 |
249,383 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-2,508 |
0 |
0 |
0 |
1,093,679 |
28,910 |
1,700,000 |
0 |
-15,984 |
-1,724 |
-45,919 |
35,882 |
-6,742 |
-7,163 |
4,876 |
-9,603 |
299 |
13,000 |
其他 |
-4,473 |
-9,489 |
-5,991 |
-2,735 |
-4,360 |
695,189 |
-4,009 |
-2,001,938 |
0 |
500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
299,259 |
-316,078 |
-68,434 |
469,168 |
1,478,444 |
-4,296,377 |
2,417,672 |
3,008,850 |
-126,084 |
88,602 |
46,432 |
59,933 |
16,823 |
66,024 |
16,934 |
-3,515 |
1,580 |
-16,622 |
年初之現金及現金等同項目 |
3,538,214 |
3,897,802 |
4,004,528 |
3,341,470 |
1,685,719 |
6,220,966 |
3,677,988 |
30,158 |
155,619 |
107,753 |
59,212 |
296 |
126,671 |
60,647 |
41,269 |
42,192 |
39,084 |
57,034 |
外匯兌換率變動之影響/(其他) |
82,053 |
-43,510 |
-38,292 |
193,890 |
177,307 |
-238,870 |
125,306 |
638,980 |
623 |
2,646 |
2,109 |
-1,017 |
-2,152 |
0 |
2,444 |
2,592 |
1,528 |
-1,328 |
年終之現金及現金等同項目 |
3,919,526 |
3,538,214 |
3,897,802 |
4,004,528 |
3,341,470 |
1,685,719 |
6,220,966 |
3,677,988 |
30,158 |
199,001 |
107,753 |
59,212 |
141,342 |
126,671 |
60,647 |
41,269 |
42,192 |
39,084 |
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 |
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 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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