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數字王國集團有限公司, 00547.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 |
-38,151 |
-71,605 |
-26,912 |
-162,609 |
-421,245 |
-384,309 |
-362,676 |
-65,541 |
33 |
-77,098 |
-7,775 |
-28,098 |
-29,517 |
-50,801 |
-70,603 |
-44,130 |
2,370 |
11,785 |
投資回報及融資費用之現金流量 |
-22,734 |
-17,538 |
-24,427 |
-64,787 |
-4,778 |
-10,739 |
-13,226 |
-3,584 |
-4,542 |
-2,567 |
-343 |
-345 |
-1,368 |
-6,573 |
-1,531 |
-6,364 |
-26,404 |
-3,087 |
已收利息 |
732 |
3,455 |
1,748 |
8,419 |
21,214 |
511 |
237 |
73 |
391 |
533 |
1,112 |
448 |
333 |
22 |
38 |
172 |
178 |
141 |
已付利息 |
-23,466 |
-20,993 |
-26,175 |
-73,206 |
-25,992 |
-11,250 |
-13,463 |
-3,657 |
-4,933 |
-3,100 |
-1,455 |
-793 |
-1,701 |
-6,595 |
-1,569 |
-6,536 |
-17,564 |
-3,228 |
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 |
0 |
0 |
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 |
-9,018 |
0 |
退回/(已繳)稅項 |
-3,439 |
-578 |
-382 |
221 |
-852 |
-267 |
-3,530 |
-5,407 |
-917 |
-300 |
-634 |
0 |
0 |
47 |
151 |
-655 |
-2 |
40 |
投資活動之現金流量 |
-45,343 |
-260,823 |
-227,477 |
26,794 |
-409,986 |
-204,162 |
-75,879 |
-138,691 |
-30,959 |
-21,940 |
-668 |
-307 |
-1,185 |
13,331 |
-1,222 |
-16,946 |
27,553 |
2,481 |
增添固定資產 |
-14,173 |
-38,501 |
-36,712 |
-26,363 |
-19,085 |
-56,829 |
-30,478 |
-20,124 |
-19,816 |
-17,236 |
-5 |
-264 |
-1,185 |
-997 |
-1,222 |
-1,084 |
-5,613 |
-2,428 |
出售固定資產 |
1,605 |
1 |
561 |
0 |
99 |
852 |
0 |
0 |
1,815 |
0 |
0 |
0 |
0 |
100 |
0 |
16 |
0 |
96 |
投資增加 |
0 |
-118,412 |
0 |
-19,050 |
-196,213 |
0 |
0 |
-20,370 |
0 |
2,937 |
0 |
0 |
0 |
-73,520 |
0 |
-15,878 |
-3,870 |
156 |
投資減少 |
0 |
0 |
23,512 |
248,994 |
0 |
10,416 |
0 |
0 |
64 |
0 |
-663 |
0 |
0 |
87,748 |
0 |
0 |
-617 |
2,716 |
與關聯人士之現金流量 |
0 |
-891 |
0 |
0 |
3,482 |
0 |
0 |
19,473 |
0 |
0 |
0 |
0 |
0 |
43,616 |
0 |
0 |
0 |
0 |
其他 |
-32,775 |
-103,020 |
-214,838 |
-176,787 |
-198,269 |
-158,601 |
-45,401 |
-117,670 |
-13,022 |
-7,641 |
0 |
-43 |
0 |
-43,616 |
0 |
0 |
37,653 |
1,941 |
融資活動前之現金流量 |
-109,667 |
-350,544 |
-279,198 |
-200,381 |
-836,861 |
-599,477 |
-455,311 |
-213,223 |
-36,385 |
-101,905 |
-9,420 |
-28,750 |
-32,070 |
-43,996 |
-73,205 |
-68,095 |
3,517 |
11,219 |
融資活動之現金流量 |
22,227 |
454,648 |
-1,883 |
435,906 |
696,385 |
348,749 |
575,786 |
424,223 |
-29,779 |
72,722 |
65,942 |
-49,976 |
-3,281 |
331,412 |
68,307 |
69,546 |
-18,018 |
10,232 |
新增貸款 |
108,863 |
40,738 |
107,841 |
219,441 |
343,698 |
88,831 |
0 |
96,882 |
39,209 |
106,347 |
67,553 |
0 |
0 |
64,971 |
106,000 |
12,530 |
28,000 |
13,396 |
償還貸款 |
-86,636 |
-81,630 |
-109,802 |
-543,416 |
-59,922 |
-123,718 |
-77,229 |
-23,945 |
-68,988 |
-33,625 |
-1,611 |
-49,976 |
-3,281 |
-90,259 |
-31,888 |
-49,459 |
-46,454 |
-10,061 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
271,792 |
0 |
32,600 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
-35,000 |
-30,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,805 |
0 |
0 |
0 |
股本融資 |
0 |
496,431 |
78 |
759,881 |
409,127 |
418,636 |
683,015 |
331,813 |
0 |
0 |
0 |
0 |
0 |
41,292 |
0 |
73,875 |
436 |
6,897 |
與關聯人士之現金流量 |
0 |
-891 |
0 |
0 |
3,482 |
0 |
0 |
19,473 |
0 |
0 |
0 |
0 |
0 |
43,616 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-87,440 |
104,104 |
-281,081 |
235,525 |
-140,476 |
-250,728 |
120,475 |
211,000 |
-66,164 |
-29,183 |
56,522 |
-78,726 |
-35,351 |
287,416 |
-4,898 |
1,451 |
-14,501 |
21,451 |
年初之現金及現金等同項目 |
130,455 |
28,617 |
309,851 |
76,030 |
217,675 |
465,838 |
344,726 |
140,998 |
209,338 |
238,873 |
182,342 |
261,067 |
296,418 |
9,000 |
13,868 |
12,417 |
26,918 |
5,467 |
外匯兌換率變動之影響/(其他) |
-6,535 |
-2,266 |
-153 |
-1,704 |
-1,169 |
2,565 |
637 |
-7,272 |
-2,176 |
-352 |
9 |
1 |
0 |
2 |
30 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
36,480 |
130,455 |
28,617 |
309,851 |
76,030 |
217,675 |
465,838 |
344,726 |
140,998 |
209,338 |
238,873 |
182,342 |
261,067 |
296,418 |
9,000 |
13,868 |
12,417 |
26,918 |
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 |
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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