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中国数码文化(集团)有限公司, 08175.HK - 综合现金流量表 |
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 |
-59,832 |
-14,937 |
15,921 |
41,097 |
40,468 |
80,188 |
3,014 |
-8,942 |
1,216 |
-23,906 |
-34,099 |
-6,519 |
-18,984 |
-4,385 |
-5,553 |
-4,357 |
投资回报及融资费用之现金流量 |
7 |
-17,000 |
-17,532 |
-5,929 |
-2,925 |
44 |
119 |
942 |
671 |
1,300 |
11 |
-185 |
564 |
219 |
585 |
0 |
已收利息 |
7 |
115 |
272 |
94 |
69 |
44 |
119 |
942 |
711 |
1,395 |
11 |
26 |
760 |
400 |
585 |
0 |
已付利息 |
0 |
-17,115 |
-17,804 |
-6,023 |
-2,994 |
0 |
0 |
0 |
-40 |
-95 |
0 |
-211 |
-196 |
-181 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-1,576 |
-2,533 |
-11,114 |
-29,007 |
-10,334 |
-11,629 |
-317 |
108 |
-86 |
0 |
-437 |
-88 |
0 |
0 |
0 |
0 |
投资活动之现金流量 |
14,560 |
-9,670 |
-154,500 |
-202,590 |
-194,335 |
-128,448 |
-36,295 |
4,618 |
-11,743 |
-20,012 |
-6,109 |
6,731 |
-22,493 |
-29,723 |
-49 |
-73 |
增添固定资产 |
-196 |
-554 |
-1,832 |
-6,453 |
-18,247 |
-3 |
-22 |
-75 |
-521 |
-6,743 |
-42 |
-15 |
-1,806 |
-10,279 |
-49 |
-73 |
出售固定资产 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投资增加 |
0 |
0 |
-15,700 |
-177,312 |
-135,237 |
-35,384 |
-15,225 |
2,284 |
0 |
-15,568 |
0 |
6,185 |
-29,397 |
-19,444 |
0 |
0 |
投资减少 |
14,868 |
76,126 |
0 |
330 |
46,322 |
0 |
452 |
-213 |
0 |
0 |
184 |
561 |
8,710 |
0 |
0 |
0 |
与关联人士之现金流量 |
2,446 |
-988 |
-2,380 |
-518 |
2,591 |
-399 |
3,553 |
8,238 |
16,134 |
5,122 |
0 |
0 |
0 |
13,419 |
0 |
0 |
其他 |
-2,558 |
-84,254 |
-134,588 |
-18,637 |
-89,764 |
-92,662 |
-25,053 |
-5,616 |
-27,356 |
-2,823 |
-6,251 |
0 |
0 |
-13,419 |
0 |
0 |
融资活动前之现金流量 |
-46,841 |
-44,140 |
-167,225 |
-196,429 |
-167,126 |
-59,845 |
-33,479 |
-3,274 |
-9,942 |
-42,618 |
-40,634 |
-61 |
-40,913 |
-33,889 |
-5,017 |
-4,430 |
融资活动之现金流量 |
38,278 |
-75 |
-17,803 |
411,472 |
155,109 |
106,292 |
33,246 |
7,270 |
20,214 |
5,122 |
56,058 |
16,765 |
3,175 |
58,111 |
25,470 |
2,467 |
新增贷款 |
25,000 |
0 |
22,955 |
19,299 |
20,735 |
11,941 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还贷款 |
-2,968 |
-9,171 |
-38,328 |
-19,809 |
-13,705 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/债项工具融资 |
0 |
0 |
0 |
412,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
37,500 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21,740 |
-33,567 |
-17,000 |
0 |
0 |
股本融资 |
13,800 |
10,240 |
0 |
0 |
145,488 |
94,750 |
35,400 |
0 |
4,080 |
0 |
56,058 |
38,505 |
0 |
61,692 |
25,513 |
2,548 |
与关联人士之现金流量 |
2,446 |
-988 |
-2,380 |
-518 |
2,591 |
-399 |
3,553 |
8,238 |
16,134 |
5,122 |
0 |
0 |
0 |
13,419 |
0 |
0 |
其他 |
0 |
-156 |
-50 |
0 |
0 |
0 |
-5,707 |
-968 |
0 |
0 |
0 |
0 |
-758 |
0 |
-43 |
-81 |
现金及等同现金之增加/(减少) |
-8,563 |
-44,215 |
-185,028 |
215,043 |
-12,017 |
46,447 |
-233 |
3,996 |
10,272 |
-37,496 |
15,424 |
16,704 |
-37,738 |
24,222 |
20,453 |
-1,963 |
年初之现金及现金等同项目 |
32,664 |
78,989 |
268,969 |
48,058 |
63,792 |
20,979 |
21,451 |
17,528 |
7,256 |
44,645 |
29,052 |
12,348 |
48,287 |
22,707 |
2,253 |
4,216 |
外汇兑换率变动之影响/(其他) |
1,922 |
-2,110 |
-4,952 |
5,868 |
-3,717 |
-3,634 |
-239 |
-73 |
0 |
107 |
169 |
0 |
1,799 |
1,358 |
1 |
0 |
年终之现金及现金等同项目 |
26,023 |
32,664 |
78,989 |
268,969 |
48,058 |
63,792 |
20,979 |
21,451 |
17,528 |
7,256 |
44,645 |
29,052 |
12,348 |
48,287 |
22,707 |
2,253 |
货币 |
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 |
港元 |
港元 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核数师意见 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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