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上市公司资料 - 腾讯控股有限公司 , 00700.HK
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腾讯控股有限公司, 00700.HK - 综合现金流量表 2023-12 2022-12 2021-12 2020-12 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 2006-12 2005-12
经营活动之现金流量 256,691,000 173,760,000 203,712,000 214,441,000 165,818,000 125,457,000 120,002,000 76,034,000 50,478,000 37,414,000 27,492,000 21,654,234 15,194,370 13,191,728 8,854,813 3,901,927 1,941,400 1,573,821 1,017,633
投资回报及融资费用之现金流量 -20,906,000 -13,761,000 -13,184,000 -10,731,000 -8,600,000 -5,730,000 -460,000 -2,169,000 -400,000 -161,000 -454,000 -159,666 -459,766 -470,712 -470,530 -178,426 -111,878 -86,400 -86,610
　已收利息 10,349,000 8,506,000 4,923,000 5,610,000 6,230,000 4,435,000 3,529,000 1,718,000 2,274,000 1,468,000 536,000 625,839 415,055 219,937 116,162 79,377 98,333 59,002 45,571
　已付利息 -11,478,000 -9,342,000 -7,525,000 -7,076,000 -7,047,000 -4,493,000 0 0 0 0 0 0 0 0 0 0 0 0 0
　已收股息 2,011,000 2,192,000 3,324,000 2,153,000 1,670,000 1,724,000 2,009,000 719,000 515,000 290,000 551,000 439,867 20,000 15,338 0 0 0 0 0
　已付股息 -21,788,000 -15,117,000 -13,906,000 -11,418,000 -9,453,000 -7,396,000 -5,998,000 -4,606,000 -3,189,000 -1,919,000 -1,541,000 -1,225,372 -894,821 -705,987 -586,692 -257,803 -210,211 -145,402 -132,181
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
退回/(已缴)税项 -34,729,000 -27,669,000 -28,526,000 -20,322,000 -17,228,000 -14,521,000 -13,862,000 -10,516,000 -5,047,000 -4,703,000 -3,118,000 -2,224,777 -1,836,263 -872,435 -456,448 -322,300 -105,696 -66,363 -24,127
投资活动之现金流量 -137,521,000 -115,569,000 -186,796,000 -189,718,000 -124,070,000 -158,072,000 -101,930,000 -73,360,000 -66,394,000 -30,146,000 -20,221,000 -17,335,914 -15,789,813 -12,250,272 -5,140,957 -2,593,910 -832,580 -921,731 -56,122
　增添固定资产 -21,365,000 -23,205,000 -31,006,000 -39,417,000 -27,122,000 -22,184,000 -12,154,000 -8,399,000 -8,485,000 -4,319,000 -4,881,000 -3,969,715 -4,065,667 -1,944,775 -788,824 -1,404,376 -791,247 -347,638 -255,984
　出售固定资产 257,000 376,000 191,000 0 4,000 33,000 28,000 31,000 70,000 167,000 17,000 4,100 599 1,574 595 2,443 11,234 0 161
　投资增加 -71,754,000 -66,598,000 -160,258,000 -121,274,245 -76,695,000 -115,144,000 -89,735,000 -45,876,000 -27,318,000 -40,988,000 -8,116,000 -4,224,771 -5,430,381 -3,149,318 -559,851 -360,868 -314,545 -75,443 -130,510
　投资减少 61,434,000 51,065,000 68,077,000 25,148,516 17,633,000 33,706,000 6,821,000 3,632,000 1,411,000 1,759,000 362,000 110,940 0 341,410 68,346 0 222,089 0 0
　与关联人士之现金流量 -4,642,000 -4,738,000 -8,362,000 -8,663,000 -209,000 -79,000 -821,000 296,000 -4,448,000 -59,000 -155,000 -157,489 9,800 0 0 2,500 0 0 0
　其他 -101,451,000 -72,469,000 -55,438,000 -45,512,271 -37,681,000 -54,404,000 -6,069,000 -23,044,000 -27,624,000 13,294,000 -7,448,000 -9,098,979 -6,304,164 -7,499,163 -3,861,223 -833,609 39,889 -498,650 330,211
融资活动前之现金流量 63,535,000 16,761,000 -24,794,000 -6,330,000 15,920,000 -52,866,000 3,750,000 -10,011,000 -21,363,000 2,404,000 3,699,000 1,933,877 -2,891,472 -401,691 2,786,878 807,291 891,246 499,327 850,774
融资活动之现金流量 -49,307,000 -35,494,000 43,051,000 32,141,000 18,172,000 42,776,000 32,596,000 36,049,000 21,717,000 20,269,000 3,249,000 -1,160,606 5,267,845 4,818,133 189,582 -612,137 289,020 -207,024 -114,858
　新增贷款 63,450,000 30,236,000 56,451,000 31,413,000 73,450,000 33,700,000 50,193,000 57,781,000 17,146,000 6,842,000 5,166,000 3,198,220 6,682,837 5,298,947 202,322 0 292,184 0 0
　偿还贷款 -50,657,000 -29,798,000 -28,144,000 -27,948,000 -79,626,000 -23,739,000 -17,731,000 -15,691,000 -2,200,000 -4,065,000 -2,314,000 -8,024,071 -3,765,941 -202,322 0 -292,184 0 0 0
　定息/债项工具融资 0 0 27,060,000 47,948,000 40,202,000 32,547,000 0 0 13,619,000 17,842,000 1,847,000 3,767,767 3,760,928 0 0 0 0 0 0
　偿还定息/债项工具 -10,141,000 0 0 -10,460,000 -13,465,000 -4,666,000 -3,450,000 -4,626,000 -1,917,000 0 0 0 0 0 0 0 0 0 0
　股本融资 1,070,000 995,000 1,043,000 1,716,000 272,000 525,000 171,000 225,000 -483,000 299,000 308,000 238,493 159,729 199,249 165,448 86,942 104,090 -207,024 8,228
　与关联人士之现金流量 -4,642,000 -4,738,000 -8,362,000 -8,663,000 -209,000 -79,000 -821,000 296,000 -4,448,000 -59,000 -155,000 -157,489 9,800 0 0 2,500 0 0 0
　其他 -48,387,000 -32,189,000 -4,997,000 -1,865,000 -2,452,000 4,488,000 4,234,000 -1,936,000 0 -590,000 -1,603,000 -183,526 -1,579,508 -477,741 -178,188 -409,395 -107,254 0 -123,086
现金及等同现金之增加/(减少) 14,228,000 -18,733,000 18,257,000 25,811,000 34,092,000 -10,090,000 36,346,000 26,038,000 354,000 22,673,000 6,948,000 773,271 2,376,373 4,416,442 2,976,460 195,154 1,180,266 292,303 735,916
年初之现金及现金等同项目 156,739,000 167,966,000 152,798,000 132,991,000 97,814,000 105,697,000 71,902,000 43,438,000 42,713,000 20,228,000 13,383,000 12,612,140 10,408,257 6,043,696 3,067,928 2,948,757 1,844,320 1,576,044 859,841
外汇兑换率变动之影响/(其他) 1,353,000 7,506,000 -3,089,000 -6,004,000 1,085,000 2,207,000 -2,551,000 2,426,000 371,000 -188,000 -103,000 -2,013 -172,490 -51,881 -692 -75,983 -75,829 -24,027 -19,713
年终之现金及现金等同项目 172,320,000 156,739,000 167,966,000 152,798,000 132,991,000 97,814,000 105,697,000 71,902,000 43,438,000 42,713,000 20,228,000 13,383,398 12,612,140 10,408,257 6,043,696 3,067,928 2,948,757 1,844,320 1,576,044
货币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币
单位 千 千 千 千 千 千 千
核数师意见 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

说明：1代表无保留意见；2代表保留意见；3代表修改意见

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