|
美亞娛樂資訊集團有限公司, 00391.HK - 綜合現金流量表 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
4,485 |
14,244 |
24,534 |
11,464 |
-2,853 |
-54,416 |
-246 |
-16,275 |
57,069 |
138,153 |
116,537 |
71,929 |
73,943 |
40,794 |
63,992 |
31,478 |
88,153 |
75,874 |
投資回報及融資費用之現金流量 |
-1,242 |
-882 |
-443 |
858 |
535 |
778 |
47 |
-359 |
-74 |
-55 |
-785 |
-183 |
-1,434 |
613 |
-4,735 |
-4,042 |
-2,492 |
-3,448 |
已收利息 |
319 |
876 |
1,932 |
2,578 |
821 |
1,012 |
953 |
1,321 |
817 |
696 |
783 |
638 |
1,405 |
2,868 |
2,788 |
2,565 |
300 |
5 |
已付利息 |
-1,561 |
-1,758 |
-2,026 |
-1,720 |
-286 |
-234 |
-546 |
-916 |
-891 |
-751 |
-893 |
-821 |
-2,839 |
-2,255 |
-2,690 |
-3,790 |
-2,909 |
-3,453 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
77 |
63 |
117 |
0 |
已付股息 |
0 |
0 |
-349 |
0 |
0 |
0 |
-360 |
-764 |
0 |
0 |
-675 |
0 |
0 |
0 |
-4,910 |
-2,880 |
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 |
-450 |
-456 |
-712 |
-673 |
-1,094 |
-63 |
-543 |
-893 |
-704 |
-3,847 |
-1,954 |
-1,764 |
14 |
-4 |
-16 |
0 |
0 |
0 |
投資活動之現金流量 |
-15,113 |
-11,068 |
-21,523 |
-103,609 |
-103,131 |
-49,460 |
-43,529 |
-44,969 |
-105,803 |
-61,267 |
-208,400 |
-102,933 |
-99,943 |
-66,312 |
22,930 |
-110,836 |
-83,075 |
-43,272 |
增添固定資產 |
-8,931 |
-1,064 |
-1,456 |
-51,038 |
-6,488 |
-1,501 |
-992 |
-2,187 |
-36,739 |
-19,905 |
-24,269 |
-5,056 |
-48,335 |
-2,229 |
-10,512 |
-44,921 |
-1,024 |
-66,998 |
出售固定資產 |
0 |
18 |
0 |
80 |
158 |
0 |
73 |
147 |
15 |
20 |
130 |
0 |
0 |
0 |
5,950 |
87 |
35 |
0 |
投資增加 |
0 |
0 |
-436 |
-10,507 |
0 |
-5,509 |
-20,951 |
107 |
-1,556 |
-9,815 |
0 |
-1,943 |
0 |
-39,854 |
-15,813 |
-33,407 |
-843 |
-3,711 |
投資減少 |
0 |
4,407 |
27,033 |
458 |
0 |
8,596 |
14,404 |
2,783 |
1,954 |
12,020 |
-135 |
7,600 |
0 |
1,204 |
90,247 |
3,550 |
0 |
29,548 |
與關聯人士之現金流量 |
0 |
0 |
25,000 |
0 |
0 |
0 |
0 |
0 |
0 |
2,688 |
4 |
1,069 |
1,943 |
0 |
0 |
0 |
0 |
0 |
其他 |
-6,182 |
-14,429 |
-71,664 |
-42,602 |
-96,801 |
-51,046 |
-36,063 |
-45,819 |
-69,477 |
-46,275 |
-184,130 |
-104,603 |
-53,551 |
-25,433 |
-46,942 |
-36,145 |
-81,243 |
-2,111 |
融資活動前之現金流量 |
-12,320 |
1,838 |
1,856 |
-91,960 |
-106,543 |
-103,161 |
-44,271 |
-62,496 |
-49,512 |
72,984 |
-94,602 |
-32,951 |
-27,420 |
-24,909 |
82,171 |
-83,400 |
2,586 |
29,154 |
融資活動之現金流量 |
-3,007 |
-6,397 |
19,309 |
43,802 |
17,612 |
-1,569 |
258,871 |
5,103 |
21,550 |
-8,022 |
31,350 |
112,937 |
-5,175 |
-11,804 |
-1,528 |
82,370 |
-8,020 |
-8,852 |
新增貸款 |
15,646 |
24,200 |
15,000 |
57,571 |
19,500 |
0 |
7,000 |
14,800 |
28,550 |
0 |
13,000 |
0 |
16,576 |
16,000 |
0 |
0 |
0 |
4,800 |
償還貸款 |
-18,653 |
-30,597 |
-20,691 |
-13,769 |
-1,888 |
-1,569 |
-32,496 |
-9,697 |
-7,000 |
-10,710 |
-1,654 |
-29,334 |
-3,677 |
-4,304 |
-1,528 |
-31,987 |
-8,020 |
-13,655 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
98,001 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20,000 |
-10,000 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
284,367 |
0 |
0 |
0 |
0 |
141,185 |
0 |
0 |
0 |
16,356 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
25,000 |
0 |
0 |
0 |
0 |
0 |
0 |
2,688 |
4 |
1,069 |
1,943 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20,000 |
17 |
-17 |
-13,500 |
0 |
0 |
0 |
3 |
現金及等同現金之增加/(減少) |
-15,327 |
-4,559 |
21,165 |
-48,158 |
-88,931 |
-104,730 |
214,600 |
-57,393 |
-27,962 |
64,962 |
-63,252 |
79,986 |
-32,595 |
-36,713 |
80,643 |
-1,030 |
-5,434 |
20,302 |
年初之現金及現金等同項目 |
3,352 |
6,609 |
-13,846 |
37,023 |
123,585 |
228,592 |
14,737 |
72,366 |
100,315 |
34,958 |
97,922 |
17,533 |
50,233 |
86,936 |
6,003 |
7,033 |
12,467 |
-7,835 |
外匯兌換率變動之影響/(其他) |
543 |
1,302 |
-710 |
-2,711 |
2,369 |
-277 |
-745 |
-236 |
13 |
395 |
288 |
403 |
-105 |
10 |
290 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
-11,432 |
3,352 |
6,609 |
-13,846 |
37,023 |
123,585 |
228,592 |
14,737 |
72,366 |
100,315 |
34,958 |
97,922 |
17,533 |
50,233 |
86,936 |
6,003 |
7,033 |
12,467 |
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 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
|
|