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神話世界有限公司, 00582.HK - 綜合現金流量表 |
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 |
412,515 |
132,595 |
-1,258,790 |
-5,143 |
-289,085 |
-2,006,344 |
-1,373,895 |
-746,232 |
-143,538 |
-14,422 |
27,966 |
24,626 |
52,851 |
9,389 |
12,532 |
50,268 |
47,225 |
投資回報及融資費用之現金流量 |
-134,367 |
-103,656 |
-164,171 |
13,868 |
-52,519 |
-15,682 |
-55,518 |
-19,193 |
-5,286 |
-10,006 |
19,340 |
-16,944 |
26,176 |
-13,509 |
-13,985 |
-25,377 |
-21,315 |
已收利息 |
7,274 |
21,284 |
12,559 |
48,235 |
3,615 |
49,514 |
12,540 |
11,478 |
198 |
187 |
611 |
236 |
12,676 |
3,911 |
2,215 |
2,125 |
1,396 |
已付利息 |
-141,717 |
-123,977 |
-177,429 |
-35,264 |
-57,797 |
-67,461 |
-68,058 |
-30,671 |
-5,484 |
-10,193 |
-3,771 |
-15,000 |
0 |
0 |
0 |
-2 |
-12 |
已收股息 |
76 |
484 |
699 |
897 |
1,663 |
2,265 |
0 |
0 |
0 |
0 |
22,500 |
13,500 |
13,500 |
4,500 |
6,300 |
0 |
2,301 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15,680 |
0 |
-21,920 |
-22,500 |
-27,500 |
-25,000 |
其他 |
0 |
-1,447 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,961 |
-11,044 |
110,675 |
-163,975 |
-23,912 |
14,229 |
-3,060 |
-6,079 |
-840 |
-4,001 |
-12,591 |
-4,172 |
-5,529 |
-2,743 |
-1,591 |
-16,747 |
-5,361 |
投資活動之現金流量 |
-29,267 |
264,487 |
35,478 |
-3,039,979 |
-2,157,172 |
-3,237,863 |
-1,788,027 |
-1,213,550 |
-151,929 |
27,113 |
-356,015 |
128,050 |
8,139 |
-58,590 |
-3,852 |
-11,087 |
-29,656 |
增添固定資產 |
-31,946 |
-6,939 |
-206,200 |
-2,783,845 |
-5,251,769 |
-1,591,651 |
-609,856 |
-936,914 |
-53,555 |
-11,323 |
-42,736 |
-10,081 |
-3,460 |
-8,265 |
-23,858 |
-12,442 |
-19,773 |
出售固定資產 |
2,694 |
150,561 |
72,930 |
2,586 |
7,869 |
2,149 |
0 |
292 |
1,256 |
204 |
169 |
344 |
1,599 |
164 |
1,072 |
1,909 |
1,019 |
投資增加 |
0 |
0 |
-2,495 |
-188,397 |
-858,000 |
-1,835,737 |
0 |
-226,329 |
151 |
0 |
-310,812 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
121,391 |
216 |
1,226 |
3,960,508 |
274,492 |
661,393 |
-50,599 |
99 |
35,596 |
0 |
0 |
0 |
0 |
122,500 |
0 |
6,776 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
-8,492,068 |
6,527,777 |
789,002 |
781,316 |
493,282 |
0 |
0 |
0 |
0 |
-2,430 |
10,830 |
0 |
0 |
其他 |
-15 |
-526 |
171,027 |
-71,549 |
8,476,288 |
-6,614,893 |
-2,628,566 |
-781,316 |
-593,162 |
2,636 |
-2,636 |
137,787 |
10,000 |
-48,059 |
-114,396 |
-554 |
-17,678 |
融資活動前之現金流量 |
246,920 |
282,382 |
-1,276,808 |
-3,195,229 |
-2,522,688 |
-5,245,660 |
-3,220,500 |
-1,985,054 |
-301,593 |
-1,316 |
-321,300 |
131,560 |
81,637 |
-65,453 |
-6,896 |
-2,943 |
-9,107 |
融資活動之現金流量 |
-98,265 |
-66,472 |
625,987 |
-114,973 |
-99,435 |
6,875,444 |
6,952,906 |
3,411,196 |
506,600 |
-98,120 |
14,997 |
150,000 |
-23,154 |
-2,430 |
132,881 |
0 |
0 |
新增貸款 |
0 |
1,890 |
3,053,010 |
2,610,834 |
2,321,347 |
3,017,212 |
1,804,027 |
102,251 |
110,030 |
87,069 |
48,898 |
150,000 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-236,876 |
-205,510 |
-2,427,023 |
-2,569,826 |
-782,715 |
-2,669,545 |
-2,085,868 |
-141,637 |
-96,712 |
-222,511 |
-33,901 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
138,611 |
137,148 |
0 |
0 |
6,854,001 |
0 |
6,445,745 |
2,669,266 |
0 |
102,322 |
0 |
0 |
0 |
0 |
122,051 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
-8,492,068 |
6,527,777 |
789,002 |
781,316 |
493,282 |
0 |
0 |
0 |
0 |
-2,430 |
10,830 |
0 |
0 |
其他 |
0 |
0 |
0 |
-155,981 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23,154 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
148,655 |
215,910 |
-650,821 |
-3,310,202 |
-2,622,123 |
1,629,784 |
3,732,406 |
1,426,142 |
205,007 |
-99,436 |
-306,303 |
281,560 |
58,483 |
-67,883 |
125,985 |
-2,943 |
-9,107 |
年初之現金及現金等同項目 |
647,418 |
398,033 |
1,098,459 |
4,338,022 |
6,774,501 |
5,191,990 |
1,655,667 |
265,956 |
49,259 |
148,829 |
449,975 |
165,498 |
106,945 |
173,948 |
47,212 |
49,712 |
58,654 |
外匯兌換率變動之影響/(其他) |
24,844 |
33,475 |
-49,605 |
70,639 |
185,644 |
-47,273 |
-196,083 |
-36,431 |
11,690 |
-134 |
5,157 |
2,917 |
70 |
880 |
751 |
443 |
165 |
年終之現金及現金等同項目 |
820,917 |
647,418 |
398,033 |
1,098,459 |
4,338,022 |
6,774,501 |
5,191,990 |
1,655,667 |
265,956 |
49,259 |
148,829 |
449,975 |
165,498 |
106,945 |
173,948 |
47,212 |
49,712 |
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 |
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 |
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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