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樂遊科技控股有限公司, 01089.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 |
經營活動之現金流量 |
88,822 |
115,296 |
110,337 |
102,874 |
-190,703 |
-71,070 |
-35,296 |
81,156 |
-42,912 |
361,731 |
23,126 |
50,128 |
66,330 |
投資回報及融資費用之現金流量 |
-924 |
-600 |
-4,421 |
-120,994 |
-15,663 |
-11,570 |
-10,805 |
-24,014 |
-2,354 |
-9,220 |
-16,714 |
-11,363 |
-4,220 |
已收利息 |
702 |
695 |
58 |
565 |
1,083 |
156 |
158 |
388 |
2,844 |
825 |
344 |
328 |
302 |
已付利息 |
-1,626 |
-686 |
-3,355 |
-22,024 |
-17,003 |
-13,251 |
-10,963 |
-6,890 |
-5,198 |
-10,045 |
-17,058 |
-11,691 |
-4,522 |
已收股息 |
0 |
0 |
0 |
0 |
257 |
1,525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
-609 |
-1,124 |
-99,535 |
0 |
0 |
0 |
-17,512 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-29,559 |
-32,645 |
-20,184 |
-79,220 |
-38,848 |
-47 |
130 |
-623 |
-1,109 |
-5,613 |
-91 |
-19,499 |
-8,651 |
投資活動之現金流量 |
-55,170 |
-141,239 |
-52,175 |
218,057 |
-519,046 |
-21,721 |
-4,956 |
-177,245 |
-49,104 |
-154,239 |
-24,416 |
-107,206 |
-148,320 |
增添固定資產 |
-1,672 |
-20,047 |
-4,231 |
-9,279 |
-64,362 |
-27,554 |
-39,921 |
-124,764 |
-103,770 |
-53,923 |
4,006 |
-109,312 |
-156,692 |
出售固定資產 |
239 |
1,575 |
227 |
829 |
2,608 |
399 |
239 |
91 |
4,761 |
2,617 |
-39,001 |
2,106 |
373 |
投資增加 |
0 |
-63,179 |
-55,404 |
0 |
-439,573 |
0 |
0 |
-28,599 |
-1,266 |
1,715 |
-6,500 |
0 |
-201 |
投資減少 |
0 |
0 |
16,248 |
210,320 |
0 |
0 |
0 |
0 |
0 |
6,000 |
17,079 |
0 |
12,848 |
與關聯人士之現金流量 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
-141,140 |
-17,760 |
-34,000 |
-18,170 |
其他 |
-53,737 |
-59,588 |
-9,017 |
16,187 |
-17,719 |
5,434 |
34,726 |
-23,973 |
51,171 |
30,492 |
17,760 |
34,000 |
13,522 |
融資活動前之現金流量 |
3,169 |
-59,188 |
33,557 |
120,717 |
-764,260 |
-104,408 |
-50,927 |
-120,726 |
-95,479 |
192,659 |
-18,095 |
-87,940 |
-94,861 |
融資活動之現金流量 |
-13,549 |
42,280 |
-2,047 |
-142,382 |
762,272 |
124,023 |
28,508 |
107,862 |
199,049 |
-213,040 |
60,363 |
63,175 |
98,270 |
新增貸款 |
0 |
46,483 |
0 |
99,600 |
400,113 |
290,983 |
40,000 |
181,492 |
50,000 |
104,950 |
175,050 |
195,365 |
150,190 |
償還貸款 |
-22,684 |
-4,203 |
-5 |
-108,787 |
-385,344 |
-217,235 |
-11,492 |
-73,630 |
-105,580 |
-176,850 |
-132,695 |
-98,190 |
-33,750 |
定息/債項工具融資 |
0 |
0 |
0 |
291,484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
-41,875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
9,135 |
0 |
39,831 |
0 |
747,503 |
50,275 |
0 |
0 |
254,629 |
0 |
35,768 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
-141,140 |
-17,760 |
-34,000 |
-18,170 |
其他 |
0 |
0 |
0 |
-424,679 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-10,380 |
-16,908 |
31,510 |
-21,665 |
-1,988 |
19,615 |
-22,419 |
-12,864 |
103,570 |
-20,381 |
42,268 |
-24,765 |
3,409 |
年初之現金及現金等同項目 |
32,658 |
45,898 |
13,139 |
130,583 |
128,332 |
108,717 |
131,137 |
144,001 |
40,421 |
61,259 |
19,787 |
43,893 |
40,734 |
外匯兌換率變動之影響/(其他) |
-173 |
3,668 |
1,249 |
-17,874 |
4,239 |
0 |
0 |
0 |
10 |
-457 |
-796 |
659 |
-250 |
年終之現金及現金等同項目 |
22,105 |
32,658 |
45,898 |
91,044 |
130,583 |
128,332 |
108,718 |
131,137 |
144,001 |
40,421 |
61,259 |
19,787 |
43,893 |
貨幣 |
美元 |
美元 |
美元 |
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 |
核數師意見 |
1 |
1 |
1 |
1 |
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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