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大賀傳媒股份有限公司 - H股, 08243.HK - 綜合現金流量表 |
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 |
209,089 |
-4,809 |
-28,749 |
23,634 |
24,979 |
32,484 |
26,124 |
35,097 |
-8,655 |
63,848 |
111,590 |
44,758 |
11,050 |
投資回報及融資費用之現金流量 |
-12,850 |
-20,713 |
-20,628 |
-18,253 |
-19,987 |
-40,487 |
-18,181 |
-10,367 |
-8,654 |
-18,085 |
-12,333 |
-14,890 |
-14,285 |
已收利息 |
657 |
625 |
449 |
1,409 |
1,058 |
615 |
149 |
880 |
2,981 |
1,484 |
680 |
1,067 |
902 |
已付利息 |
-13,507 |
-21,338 |
-21,077 |
-19,662 |
-20,235 |
-18,710 |
-17,930 |
-11,247 |
-11,635 |
-14,008 |
-10,523 |
-11,160 |
-8,503 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
-810 |
-22,392 |
-400 |
0 |
0 |
-5,561 |
-2,490 |
-4,797 |
-6,684 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-6,861 |
-12,016 |
-12,842 |
-6,705 |
-12,863 |
-10,161 |
-8,866 |
-7,317 |
-6,485 |
-8,088 |
-5,633 |
-3,251 |
-3,893 |
投資活動之現金流量 |
17,817 |
-26,322 |
-31,496 |
28,450 |
-51,315 |
974 |
-43,435 |
-1,371 |
56,709 |
-92,748 |
-48,946 |
-5,915 |
-61,347 |
增添固定資產 |
-7,021 |
-44,471 |
-2,420 |
-5,624 |
-11,956 |
-44,155 |
-12,042 |
-16,569 |
-19,992 |
-61,222 |
-47,348 |
-23,689 |
-30,153 |
出售固定資產 |
347 |
268 |
1,110 |
1,083 |
1,562 |
1,044 |
2,210 |
620 |
980 |
330 |
1,076 |
173 |
189 |
投資增加 |
0 |
0 |
-664 |
-16,585 |
0 |
0 |
-1,700 |
0 |
-524 |
-160 |
-689 |
0 |
-1,383 |
投資減少 |
3,850 |
8,660 |
11,001 |
9,576 |
0 |
1,864 |
460 |
143 |
0 |
0 |
-2,985 |
8,601 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
660 |
30,000 |
561 |
-20,000 |
0 |
0 |
0 |
3,037 |
2,720 |
其他 |
20,641 |
9,221 |
-40,523 |
40,000 |
-41,581 |
12,221 |
-32,924 |
34,435 |
76,245 |
-31,696 |
1,000 |
5,963 |
-32,720 |
融資活動前之現金流量 |
207,195 |
-63,860 |
-93,715 |
27,126 |
-59,186 |
-17,190 |
-44,358 |
16,042 |
32,915 |
-55,073 |
44,678 |
20,702 |
-68,475 |
融資活動之現金流量 |
-64,835 |
37,805 |
64,270 |
-79,190 |
93,600 |
-42,000 |
99,204 |
-37,642 |
-49,000 |
60,000 |
15,000 |
-1,963 |
47,720 |
新增貸款 |
351,047 |
296,306 |
364,428 |
284,500 |
322,020 |
220,000 |
295,000 |
227,358 |
217,000 |
388,000 |
190,000 |
175,000 |
220,000 |
償還貸款 |
-415,882 |
-258,501 |
-300,158 |
-299,940 |
-229,080 |
-292,000 |
-186,357 |
-245,000 |
-266,000 |
-328,000 |
-175,000 |
-180,000 |
-175,000 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
660 |
30,000 |
561 |
-20,000 |
0 |
0 |
0 |
3,037 |
2,720 |
其他 |
0 |
0 |
0 |
-63,750 |
0 |
0 |
-10,000 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
142,360 |
-26,055 |
-29,445 |
-52,064 |
34,414 |
-59,190 |
54,846 |
-21,600 |
-16,085 |
4,927 |
59,678 |
18,739 |
-20,755 |
年初之現金及現金等同項目 |
40,995 |
67,050 |
96,495 |
148,559 |
114,145 |
173,335 |
118,489 |
140,089 |
156,174 |
151,247 |
91,569 |
72,830 |
93,585 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
183,355 |
40,995 |
67,050 |
96,495 |
148,559 |
114,145 |
173,335 |
118,489 |
140,089 |
156,174 |
151,247 |
91,569 |
72,830 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
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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