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瘋狂體育集團有限公司, 00082.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 |
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 |
-2,390 |
88,000 |
-29,182 |
51,150 |
-202,419 |
-233,075 |
-213,309 |
-446,524 |
-129,303 |
133,774 |
379,715 |
110,753 |
-63,944 |
-74,255 |
-80,922 |
-206,667 |
-29,474 |
-5,492 |
投資回報及融資費用之現金流量 |
41,915 |
9,663 |
26,219 |
10,977 |
4,116 |
6,062 |
5,193 |
-342,684 |
11,563 |
4,949 |
-21,597 |
-37,149 |
-11,825 |
1,647 |
-1,525 |
8,058 |
-249 |
-1,687 |
已收利息 |
119 |
132 |
194 |
332 |
4,116 |
6,062 |
5,193 |
6,537 |
11,563 |
5,541 |
1,098 |
1,203 |
2,391 |
1,647 |
4,255 |
8,072 |
137 |
10 |
已付利息 |
-764 |
-469 |
-434 |
-227 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,780 |
-14 |
-386 |
-1,697 |
已收股息 |
42,560 |
10,000 |
26,459 |
10,872 |
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 |
-349,221 |
0 |
-592 |
-22,695 |
-38,352 |
-14,216 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-2,048 |
0 |
0 |
-2,017 |
0 |
0 |
0 |
-3,775 |
-9,631 |
-28,540 |
-70,188 |
-31,754 |
-3,563 |
0 |
-20 |
0 |
0 |
0 |
投資活動之現金流量 |
-66,202 |
-129,626 |
551 |
-122,499 |
-137,545 |
-71,208 |
-635,480 |
1,785,549 |
-485,407 |
-215,067 |
-556,424 |
-265,764 |
-49,630 |
-57,623 |
-13,753 |
-18,512 |
-14,826 |
-1,047 |
增添固定資產 |
-326 |
-2,984 |
-1,672 |
-2,970 |
-1,405 |
-21,776 |
-4,575 |
-4,771 |
-33,121 |
-19,143 |
-9,265 |
-13,404 |
-16,849 |
-17,810 |
-13,753 |
-16,899 |
-1,256 |
-1,241 |
出售固定資產 |
0 |
581 |
1,839 |
261 |
61 |
34 |
583 |
245 |
2,016 |
224 |
0 |
10 |
0 |
23 |
0 |
0 |
33 |
194 |
投資增加 |
-5,473 |
-37,100 |
-507 |
-29,055 |
-204,569 |
-420,062 |
-631,488 |
-34,556 |
-189,030 |
-110,079 |
0 |
-105,559 |
-31,188 |
-39,836 |
0 |
-1,613 |
-13,603 |
0 |
投資減少 |
-796 |
24,533 |
31,042 |
28,417 |
68,368 |
387,501 |
0 |
1,924,853 |
17 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
614,245 |
330,479 |
91,881 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-59,607 |
-114,656 |
-30,151 |
-119,152 |
0 |
-16,905 |
0 |
-100,222 |
-879,534 |
-416,554 |
-639,040 |
-146,811 |
-1,593 |
0 |
0 |
0 |
0 |
0 |
融資活動前之現金流量 |
-28,725 |
-31,963 |
-2,412 |
-62,389 |
-335,848 |
-298,221 |
-843,596 |
992,566 |
-612,778 |
-104,884 |
-268,494 |
-223,914 |
-128,962 |
-130,231 |
-96,220 |
-217,121 |
-44,549 |
-8,226 |
融資活動之現金流量 |
20,057 |
5,551 |
53,112 |
-8,598 |
18,173 |
0 |
0 |
1,731 |
603,869 |
348,417 |
243,114 |
199,120 |
182,392 |
219,304 |
-208,542 |
563,838 |
245,988 |
7,200 |
新增貸款 |
34,867 |
12,073 |
11,784 |
5,572 |
0 |
0 |
0 |
0 |
0 |
17,938 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-14,810 |
-14,779 |
-21,372 |
-14,170 |
0 |
0 |
0 |
0 |
-17,938 |
0 |
0 |
0 |
0 |
-31 |
-11 |
-1 |
-20,543 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
369,482 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-209,300 |
0 |
0 |
0 |
股本融資 |
0 |
8,257 |
62,700 |
0 |
18,173 |
0 |
0 |
1,731 |
7,562 |
0 |
151,233 |
212,873 |
182,392 |
219,335 |
769 |
194,357 |
266,531 |
7,200 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
614,245 |
330,479 |
91,881 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13,753 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-8,668 |
-26,412 |
50,700 |
-70,987 |
-317,675 |
-298,221 |
-843,596 |
994,297 |
-8,909 |
243,533 |
-25,380 |
-24,794 |
53,430 |
89,073 |
-304,762 |
346,717 |
201,439 |
-1,026 |
年初之現金及現金等同項目 |
80,938 |
109,764 |
58,920 |
131,918 |
451,771 |
745,535 |
1,591,389 |
602,725 |
616,137 |
364,503 |
387,836 |
399,282 |
339,059 |
249,846 |
553,601 |
206,320 |
4,794 |
5,771 |
外匯兌換率變動之影響/(其他) |
5,635 |
-2,414 |
144 |
-2,011 |
-2,178 |
4,457 |
-2,258 |
-5,633 |
-4,503 |
8,101 |
2,047 |
13,348 |
6,793 |
140 |
1,007 |
564 |
87 |
49 |
年終之現金及現金等同項目 |
77,905 |
80,938 |
109,764 |
58,920 |
131,918 |
451,771 |
745,535 |
1,591,389 |
602,725 |
616,137 |
364,503 |
387,836 |
399,282 |
339,059 |
249,846 |
553,601 |
206,320 |
4,794 |
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 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
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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