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A8新媒體集團有限公司, 00800.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 |
29,628 |
55,770 |
40,736 |
49,360 |
-8,774 |
14,474 |
37,999 |
-11,868 |
7,327 |
-28,641 |
-2,038 |
32,143 |
103,054 |
88,627 |
139,331 |
26,632 |
49,394 |
16,983 |
投資回報及融資費用之現金流量 |
12,397 |
38,393 |
24,818 |
8,210 |
8,474 |
9,411 |
10,483 |
9,178 |
9,110 |
14,220 |
12,024 |
10,468 |
-6,739 |
5,095 |
-95,197 |
1,291 |
1,394 |
123 |
已收利息 |
9,147 |
6,320 |
17,115 |
13,007 |
16,637 |
13,219 |
11,101 |
9,178 |
9,110 |
15,474 |
14,414 |
10,516 |
13,401 |
5,095 |
2,611 |
1,138 |
1,415 |
124 |
已付利息 |
-13 |
-690 |
-3,232 |
-6,579 |
-8,163 |
-3,808 |
-618 |
0 |
0 |
-1,254 |
-2,390 |
-48 |
0 |
0 |
0 |
0 |
-21 |
-1 |
已收股息 |
3,263 |
32,763 |
10,935 |
1,782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
153 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20,140 |
0 |
-97,808 |
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 |
-12,615 |
-14,099 |
-1,493 |
-1,796 |
-2,075 |
-2,738 |
-768 |
-1,519 |
-391 |
-1,151 |
-2,276 |
-8,290 |
-17,231 |
-5,076 |
-7,170 |
-9,411 |
-3,081 |
-367 |
投資活動之現金流量 |
-22,707 |
88,914 |
401,906 |
-228,021 |
-304,494 |
-288,234 |
-100,163 |
-106,497 |
-147,204 |
-100,858 |
-50,592 |
-76,964 |
-23,312 |
-78,661 |
23,688 |
-7,202 |
-18,131 |
-528 |
增添固定資產 |
-59 |
-310 |
-50 |
-271 |
-4,091 |
-10,139 |
-8,773 |
-30,836 |
-28,732 |
-74,272 |
-70,772 |
-34,443 |
-11,568 |
-3,190 |
-3,412 |
-919 |
-3,539 |
-6,441 |
出售固定資產 |
52 |
69 |
347 |
109 |
0 |
0 |
0 |
568 |
302 |
430 |
636 |
966 |
912 |
23 |
204 |
25 |
397 |
51 |
投資增加 |
-23,000 |
-202 |
-44,206 |
-43,234 |
-187,545 |
-165,040 |
-131,597 |
-61,392 |
-122,594 |
-139,970 |
-30,886 |
-5,300 |
-23,215 |
-91,281 |
0 |
-4,691 |
-1,430 |
-650 |
投資減少 |
300 |
38,906 |
16,673 |
15,500 |
16,772 |
0 |
100,672 |
0 |
10,000 |
119,332 |
1,552 |
18,214 |
41,177 |
47,478 |
11 |
17,156 |
3,944 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
2,000 |
190 |
0 |
0 |
320 |
0 |
250 |
0 |
0 |
0 |
0 |
0 |
0 |
2,250 |
其他 |
0 |
50,451 |
429,142 |
-200,125 |
-131,630 |
-113,245 |
-60,465 |
-14,837 |
-6,500 |
-6,378 |
48,628 |
-56,401 |
-30,618 |
-31,691 |
26,885 |
-18,773 |
-17,503 |
4,262 |
融資活動前之現金流量 |
6,703 |
168,978 |
465,967 |
-172,247 |
-306,869 |
-267,087 |
-52,449 |
-110,706 |
-131,158 |
-116,430 |
-42,882 |
-42,643 |
55,772 |
9,985 |
60,652 |
11,310 |
29,576 |
16,211 |
融資活動之現金流量 |
6,579 |
-45,460 |
-83,627 |
-65,927 |
75,440 |
404,200 |
26,870 |
215,518 |
320 |
198,768 |
56,970 |
11,229 |
2,490 |
8,367 |
128,192 |
0 |
-116 |
43,109 |
新增貸款 |
0 |
0 |
46,000 |
225,730 |
199,614 |
137,150 |
38,870 |
0 |
0 |
13,272 |
56,567 |
13,000 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-198 |
-46,617 |
-130,690 |
-291,597 |
-123,706 |
-46,870 |
-12,000 |
0 |
0 |
-82,839 |
0 |
0 |
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 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
6,777 |
2,280 |
0 |
0 |
0 |
337,204 |
0 |
215,518 |
0 |
273,047 |
153 |
404 |
5,198 |
8,367 |
128,192 |
0 |
-116 |
40,859 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
2,000 |
190 |
0 |
0 |
320 |
0 |
250 |
0 |
0 |
0 |
0 |
0 |
0 |
2,250 |
其他 |
0 |
-1,123 |
1,063 |
-60 |
-2,468 |
-23,474 |
0 |
0 |
0 |
-4,712 |
0 |
-2,175 |
-2,708 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
13,282 |
123,518 |
382,340 |
-238,174 |
-231,429 |
137,113 |
-25,579 |
104,812 |
-130,838 |
82,338 |
14,088 |
-31,414 |
58,262 |
18,352 |
188,844 |
11,310 |
29,460 |
59,320 |
年初之現金及現金等同項目 |
555,390 |
437,838 |
75,461 |
306,475 |
522,068 |
416,891 |
429,745 |
316,458 |
449,157 |
374,562 |
360,596 |
392,540 |
333,801 |
315,643 |
131,315 |
123,359 |
93,899 |
34,579 |
外匯兌換率變動之影響/(其他) |
40,574 |
-5,966 |
-19,963 |
7,160 |
15,836 |
-31,936 |
12,725 |
8,475 |
-1,861 |
-7,743 |
-122 |
-530 |
477 |
-194 |
-4,516 |
-3,354 |
0 |
0 |
年終之現金及現金等同項目 |
609,246 |
555,390 |
437,838 |
75,461 |
306,475 |
522,068 |
416,891 |
429,745 |
316,458 |
449,157 |
374,562 |
360,596 |
392,540 |
333,801 |
315,643 |
131,315 |
123,359 |
93,899 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
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 |
0 |
0 |
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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