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虎視傳媒有限公司, 01163.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
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 |
108,140 |
11,479 |
15,139 |
29,502 |
48,010 |
120,030 |
-21,418 |
51,169 |
-59,230 |
105,618 |
58,281 |
60,231 |
37,160 |
60,390 |
68,543 |
投資回報及融資費用之現金流量 |
272 |
271 |
230 |
-5,971 |
-16,120 |
-4,782 |
-201 |
-133 |
-100 |
354 |
-324 |
-16,550 |
-18,265 |
-34,093 |
-9,459 |
已收利息 |
272 |
271 |
254 |
0 |
0 |
0 |
0 |
5 |
20 |
402 |
628 |
2,050 |
1,592 |
728 |
620 |
已付利息 |
0 |
0 |
-24 |
0 |
0 |
0 |
-201 |
-138 |
-120 |
-53 |
-1,056 |
-953 |
-305 |
-486 |
-269 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
104 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
-5,971 |
-16,120 |
-4,782 |
0 |
0 |
0 |
0 |
0 |
-17,647 |
-19,552 |
-34,335 |
-9,810 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-5,835 |
-1,062 |
-9,713 |
-4,662 |
-130 |
0 |
-153 |
-412 |
-1,806 |
-4,552 |
-1,172 |
-861 |
-1,033 |
-1,436 |
-1,490 |
投資活動之現金流量 |
-106,758 |
-20,818 |
-93 |
-44 |
1,755 |
1,191 |
-18 |
-77,405 |
-41,498 |
99,574 |
160,893 |
-60,040 |
-28,678 |
-14,986 |
-89,168 |
增添固定資產 |
-206 |
-318 |
-93 |
-44 |
-254 |
-8 |
-18 |
-15 |
-2,954 |
-17,243 |
-11,934 |
-24,125 |
-31,427 |
-22,110 |
-65,736 |
出售固定資產 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
74,985 |
385 |
0 |
69 |
0 |
投資增加 |
-106,567 |
-20,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34,579 |
1 |
-38,596 |
-9,031 |
-9,380 |
-33,044 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
610 |
0 |
156,280 |
127,841 |
2,296 |
11,780 |
9,772 |
8,056 |
與關聯人士之現金流量 |
0 |
980 |
0 |
2,500 |
0 |
0 |
0 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
-980 |
0 |
-2,500 |
2,009 |
1,199 |
0 |
-77,963 |
-38,544 |
-4,884 |
-30,000 |
0 |
0 |
6,663 |
1,556 |
融資活動前之現金流量 |
-4,181 |
-10,130 |
5,563 |
18,825 |
33,515 |
116,439 |
-21,790 |
-26,781 |
-102,634 |
200,994 |
217,678 |
-17,220 |
-10,816 |
9,875 |
-31,574 |
融資活動之現金流量 |
-4,031 |
-778 |
112,758 |
1,550 |
0 |
-6,971 |
16,278 |
24,860 |
54,465 |
-310,984 |
-127,741 |
30,091 |
13,440 |
0 |
0 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,279 |
0 |
0 |
34,170 |
21,500 |
57,000 |
12,000 |
償還貸款 |
-1,506 |
-1,015 |
-927 |
-950 |
0 |
-6,971 |
-580 |
-1,142 |
-43,971 |
-496,840 |
-22,500 |
-11,670 |
-21,500 |
-57,000 |
-12,000 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
491,821 |
17,377 |
6,278 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-69,000 |
-10,000 |
-310,000 |
-200,000 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
113,685 |
0 |
0 |
0 |
16,858 |
95,039 |
104,157 |
4,035 |
78,614 |
2,427 |
13,440 |
0 |
0 |
與關聯人士之現金流量 |
0 |
980 |
0 |
2,500 |
0 |
0 |
0 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-2,525 |
-743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,232 |
-1,114 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-8,212 |
-10,908 |
118,321 |
20,375 |
33,515 |
109,468 |
-5,512 |
-1,921 |
-48,169 |
-109,990 |
89,937 |
12,871 |
2,624 |
9,875 |
-31,574 |
年初之現金及現金等同項目 |
269,576 |
281,029 |
171,639 |
151,040 |
110,907 |
4,918 |
7,550 |
9,788 |
57,084 |
172,310 |
84,613 |
74,009 |
64,330 |
53,301 |
83,629 |
外匯兌換率變動之影響/(其他) |
10,196 |
-545 |
-8,931 |
224 |
6,618 |
-3,479 |
78 |
-317 |
873 |
-5,236 |
-2,240 |
-2,267 |
7,055 |
1,154 |
1,246 |
年終之現金及現金等同項目 |
271,560 |
269,576 |
281,029 |
171,639 |
151,040 |
110,907 |
2,116 |
7,550 |
9,788 |
57,084 |
172,310 |
84,613 |
74,009 |
64,330 |
53,301 |
貨幣 |
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 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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