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陸慶娛樂集團控股有限公司, 08052.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 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
-42 |
9,206 |
21,356 |
17,520 |
-2,807 |
-10,833 |
-23,769 |
9,579 |
-7,574 |
187,685 |
124,242 |
230,363 |
143,616 |
145,680 |
投資回報及融資費用之現金流量 |
-3,085 |
-7,662 |
-9,003 |
-4,153 |
-9 |
28 |
-3,137 |
0 |
0 |
-49,200 |
-47,469 |
-42,053 |
-21,722 |
-20,583 |
已收利息 |
6 |
7 |
5 |
46 |
16 |
28 |
0 |
0 |
0 |
3,354 |
5,083 |
7,292 |
18,816 |
14,727 |
已付利息 |
-3,091 |
-7,669 |
-9,008 |
-4,199 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
-745 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,137 |
0 |
0 |
-52,554 |
-52,552 |
-48,600 |
-40,538 |
-35,310 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
-23 |
0 |
-717 |
-366 |
0 |
-1,930 |
0 |
-569 |
-30,543 |
-25,683 |
-18,375 |
-15,239 |
-17,547 |
投資活動之現金流量 |
-2,508 |
-5,978 |
-22,887 |
-69,624 |
-5,521 |
-22,074 |
-2,511 |
-2,918 |
-1,476 |
-160,584 |
-28,228 |
-306,860 |
-75,582 |
-52,778 |
增添固定資產 |
-1,139 |
-3,907 |
-14,987 |
-63,890 |
-5,391 |
-15,914 |
-1,539 |
-2,918 |
-1,487 |
-59,080 |
-85,131 |
-64,204 |
-49,830 |
-52,780 |
出售固定資產 |
220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11 |
48,496 |
6,903 |
491 |
521 |
2 |
投資增加 |
-230 |
-1,210 |
-1,989 |
-6,961 |
0 |
-6,160 |
0 |
0 |
0 |
0 |
0 |
-313,147 |
0 |
0 |
投資減少 |
-127 |
2,000 |
-928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-106 |
0 |
676 |
5,612 |
0 |
8,114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9,598 |
其他 |
-1,126 |
-2,861 |
-5,659 |
-4,385 |
-130 |
-8,114 |
-972 |
0 |
0 |
-150,000 |
50,000 |
70,000 |
-26,273 |
-9,598 |
融資活動前之現金流量 |
-5,635 |
-4,457 |
-10,534 |
-56,974 |
-8,703 |
-32,879 |
-31,347 |
6,661 |
-9,619 |
-52,642 |
22,862 |
-136,925 |
31,073 |
54,772 |
融資活動之現金流量 |
4,268 |
-3,066 |
-2,905 |
39,883 |
574 |
8,114 |
84,235 |
0 |
0 |
0 |
1,482 |
14,166 |
6,035 |
11,567 |
新增貸款 |
15,000 |
2,631 |
11,827 |
16,521 |
574 |
0 |
0 |
0 |
0 |
0 |
0 |
80,000 |
0 |
0 |
償還貸款 |
-11,578 |
-20,186 |
-15,408 |
-9,531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80,000 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
27,281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
1,044 |
14,489 |
0 |
0 |
0 |
0 |
84,235 |
0 |
0 |
0 |
1,482 |
14,166 |
6,035 |
1,969 |
與關聯人士之現金流量 |
-106 |
0 |
676 |
5,612 |
0 |
8,114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9,598 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-1,367 |
-7,523 |
-13,439 |
-17,091 |
-8,129 |
-24,765 |
52,888 |
6,661 |
-9,619 |
-52,642 |
24,344 |
-122,759 |
37,108 |
66,339 |
年初之現金及現金等同項目 |
2,034 |
9,875 |
23,311 |
41,032 |
49,167 |
73,850 |
20,962 |
14,301 |
23,920 |
418,490 |
392,844 |
514,785 |
477,310 |
531,360 |
外匯兌換率變動之影響/(其他) |
-41 |
-318 |
3 |
370 |
-6 |
82 |
0 |
0 |
0 |
40 |
1,302 |
818 |
367 |
-389 |
年終之現金及現金等同項目 |
626 |
2,034 |
9,875 |
24,311 |
41,032 |
49,167 |
73,850 |
20,962 |
14,301 |
365,888 |
418,490 |
392,844 |
514,785 |
597,310 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
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 |
核數師意見 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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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