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電視廣播有限公司, 00511.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 |
-242,982 |
-222,697 |
34,136 |
753,283 |
199,337 |
304,368 |
964,442 |
1,411,260 |
1,648,358 |
1,742,072 |
2,120,953 |
2,328,710 |
2,017,015 |
1,430,369 |
1,587,862 |
1,681,545 |
1,662,725 |
1,501,951 |
投資回報及融資費用之現金流量 |
-105,004 |
-42,215 |
-114,124 |
-412,725 |
-532,613 |
-440,683 |
-1,098,601 |
-2,101,908 |
-1,082,849 |
-1,097,934 |
-976,610 |
-890,783 |
-736,871 |
-716,714 |
-743,191 |
-688,800 |
-633,388 |
-447,515 |
已收利息 |
13,950 |
72,845 |
65,106 |
133,816 |
164,529 |
98,947 |
41,232 |
51,013 |
60,115 |
42,571 |
57,533 |
33,983 |
12,219 |
11,284 |
52,487 |
77,700 |
45,610 |
13,500 |
已付利息 |
-81,992 |
-115,060 |
-91,630 |
-108,541 |
-127,742 |
-145,430 |
-1,033 |
-6,721 |
-4,164 |
-1,705 |
-4,081 |
-4,119 |
-3,797 |
-4,598 |
-7,278 |
0 |
-98 |
-1,115 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-36,962 |
0 |
-87,600 |
-438,000 |
-569,400 |
-394,200 |
-1,138,800 |
-2,146,200 |
-1,138,800 |
-1,138,800 |
-1,030,062 |
-920,647 |
-745,293 |
-723,400 |
-788,400 |
-766,500 |
-678,900 |
-459,900 |
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 |
-59,585 |
-79,589 |
-3,349 |
-49,254 |
-68,237 |
-222,379 |
-140,430 |
-218,994 |
-315,670 |
-357,453 |
-385,312 |
-437,877 |
-241,561 |
-232,814 |
-250,177 |
-278,182 |
-293,423 |
-207,998 |
投資活動之現金流量 |
149,029 |
2,000,729 |
-1,220,505 |
461,974 |
-2,659,881 |
-84,981 |
91,492 |
154,896 |
106,138 |
-850,083 |
-864,237 |
-352,160 |
-194,186 |
-532,031 |
-965,323 |
-265,033 |
-124,083 |
-368,042 |
增添固定資產 |
-114,917 |
-93,551 |
-97,524 |
-263,538 |
-336,568 |
-451,753 |
-458,148 |
-305,227 |
-393,825 |
-615,701 |
-687,954 |
-143,311 |
-168,647 |
-249,304 |
-943,168 |
-196,961 |
-95,439 |
-113,092 |
出售固定資產 |
889 |
546 |
63,910 |
713 |
72,696 |
42,520 |
878,088 |
3,419 |
3,222 |
3,146 |
891 |
289 |
661 |
1,395 |
1,695 |
353 |
974 |
813 |
投資增加 |
0 |
-15,805 |
-150 |
-50 |
-2,362,130 |
-555,988 |
-651,525 |
-47,433 |
-6,311 |
-381,582 |
-194,215 |
-13,726 |
0 |
-212,865 |
0 |
0 |
-113,156 |
-286,842 |
投資減少 |
253,781 |
198,469 |
803,990 |
830,064 |
15,632 |
33,149 |
964,570 |
946,262 |
379,211 |
0 |
0 |
0 |
0 |
0 |
0 |
140,000 |
86,275 |
271,038 |
與關聯人士之現金流量 |
0 |
35,000 |
0 |
0 |
0 |
-38,906 |
0 |
-63,190 |
56,868 |
0 |
-5,085 |
0 |
-67 |
0 |
0 |
0 |
0 |
0 |
其他 |
9,276 |
1,876,070 |
-1,990,731 |
-105,215 |
-49,511 |
885,997 |
-641,493 |
-378,935 |
66,973 |
144,054 |
22,126 |
-195,412 |
-26,133 |
-71,257 |
-23,850 |
-208,425 |
-2,737 |
-239,959 |
融資活動前之現金流量 |
-258,542 |
1,656,228 |
-1,303,842 |
753,278 |
-3,061,394 |
-443,675 |
-183,097 |
-754,746 |
355,977 |
-563,398 |
-105,206 |
647,890 |
844,397 |
-51,190 |
-370,829 |
449,530 |
611,831 |
478,396 |
融資活動之現金流量 |
-88,107 |
-1,834,860 |
1,509,337 |
-827,133 |
3,427,669 |
-4,405,551 |
3,604,365 |
-202,737 |
244,823 |
7,961 |
-29,842 |
-25,418 |
-72,992 |
-24,001 |
338,397 |
-1,453 |
-3 |
-60,725 |
新增貸款 |
0 |
0 |
1,934,958 |
342,716 |
0 |
0 |
0 |
398,960 |
398,200 |
228,080 |
315,220 |
0 |
0 |
0 |
359,426 |
0 |
0 |
0 |
償還貸款 |
-88,107 |
-38,866 |
-380,210 |
-30,125 |
0 |
0 |
-237,967 |
-545,270 |
-252,357 |
-176,198 |
-340,063 |
-24,987 |
-73,042 |
-22,157 |
-17,563 |
0 |
0 |
-60,723 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
-805,823 |
-65,872 |
3,842,120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
-1,830,994 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
35,000 |
0 |
0 |
0 |
-38,906 |
0 |
-63,190 |
56,868 |
0 |
-5,085 |
0 |
-67 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
-45,411 |
-1,139,724 |
4,233,492 |
-4,300,773 |
212 |
6,763 |
42,112 |
-43,921 |
86 |
-431 |
117 |
-1,844 |
-3,466 |
-1,453 |
-3 |
-2 |
現金及等同現金之增加/(減少) |
-346,649 |
-178,632 |
205,495 |
-73,855 |
366,275 |
-4,849,226 |
3,421,268 |
-957,483 |
600,800 |
-555,437 |
-135,048 |
622,472 |
771,405 |
-75,191 |
-32,432 |
448,077 |
611,828 |
417,671 |
年初之現金及現金等同項目 |
1,174,718 |
1,337,635 |
1,105,611 |
1,184,510 |
831,301 |
5,520,962 |
2,125,975 |
3,195,869 |
2,609,393 |
3,169,247 |
3,295,584 |
2,679,151 |
1,893,586 |
1,963,094 |
2,008,895 |
1,559,079 |
944,670 |
526,299 |
外匯兌換率變動之影響/(其他) |
-62,847 |
15,715 |
26,529 |
-5,044 |
-13,066 |
159,565 |
-26,281 |
-112,411 |
-14,324 |
-4,417 |
8,711 |
-6,039 |
14,160 |
5,683 |
-13,369 |
1,739 |
2,581 |
700 |
年終之現金及現金等同項目 |
765,222 |
1,174,718 |
1,337,635 |
1,105,611 |
1,184,510 |
831,301 |
5,520,962 |
2,125,975 |
3,195,869 |
2,609,393 |
3,169,247 |
3,295,584 |
2,679,151 |
1,893,586 |
1,963,094 |
2,008,895 |
1,559,079 |
944,670 |
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 |
2 |
2 |
2 |
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
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