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彩星玩具有限公司, 00869.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 |
72,297 |
28,178 |
-40,106 |
-5,488 |
-4,097 |
136,127 |
256,478 |
540,947 |
546,776 |
389,801 |
-15,949 |
-42,660 |
-51,052 |
-44,463 |
-53,997 |
33,022 |
31,225 |
45,275 |
投資回報及融資費用之現金流量 |
-11,789 |
1,229 |
6,351 |
20,471 |
-19,388 |
-85,741 |
-117,014 |
-178,950 |
-237,520 |
1,555 |
291 |
725 |
2,787 |
-2,932 |
-1,155 |
-32,090 |
3,794 |
2,437 |
已收利息 |
11,223 |
835 |
6,351 |
20,447 |
15,767 |
10,572 |
3,773 |
1,982 |
2,742 |
1,555 |
1,568 |
1,503 |
203 |
137 |
844 |
4,688 |
5,131 |
3,002 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,277 |
-778 |
-356 |
-3,069 |
-1,999 |
-118 |
-1,337 |
-565 |
已收股息 |
588 |
394 |
0 |
24 |
254 |
236 |
485 |
525 |
0 |
0 |
0 |
0 |
2,940 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-23,600 |
0 |
0 |
0 |
-35,409 |
-96,549 |
-121,272 |
-181,457 |
-240,262 |
0 |
0 |
0 |
0 |
0 |
0 |
-36,660 |
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 |
-5,281 |
-2,868 |
-3,077 |
-14,157 |
4,935 |
-14,849 |
-23,826 |
-235,854 |
-55,709 |
-48,236 |
-63 |
-776 |
4,099 |
51 |
-2,483 |
22,695 |
-71,576 |
-2,574 |
投資活動之現金流量 |
-17,148 |
-73,204 |
-4,663 |
-121 |
22,429 |
-1,919 |
10,569 |
-34,042 |
-4,115 |
-621 |
-181 |
-394 |
1,614 |
-1,686 |
-17,142 |
-2,513 |
-459 |
-4,065 |
增添固定資產 |
-290 |
-188 |
-755 |
-121 |
-1,077 |
-10,943 |
-1,085 |
-3,716 |
-4,115 |
-621 |
-183 |
-398 |
-1,566 |
-1,365 |
-7,295 |
-2,526 |
-463 |
-4,065 |
出售固定資產 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
2 |
4 |
18 |
32 |
0 |
13 |
4 |
0 |
投資增加 |
-16,858 |
-73,016 |
-3,908 |
0 |
-42,113 |
-22,977 |
-3,790 |
-53,523 |
0 |
0 |
0 |
0 |
0 |
0 |
-7,020 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
65,439 |
32,001 |
15,444 |
17,366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
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 |
5,831 |
0 |
0 |
0 |
0 |
3,162 |
-353 |
-2,827 |
0 |
0 |
0 |
融資活動前之現金流量 |
38,079 |
-46,665 |
-41,495 |
705 |
3,879 |
33,618 |
126,207 |
92,101 |
249,432 |
342,499 |
-15,902 |
-43,105 |
-42,552 |
-49,030 |
-74,777 |
21,114 |
-37,016 |
41,073 |
融資活動之現金流量 |
-9,379 |
-8,932 |
-8,360 |
-3,244 |
-16,509 |
-25,565 |
2,822 |
-398 |
16,789 |
15,612 |
-30,592 |
78,832 |
102,145 |
113,424 |
41,721 |
-29,660 |
47,500 |
-407 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
91,952 |
0 |
47,500 |
0 |
償還貸款 |
-9,379 |
-8,932 |
-8,360 |
-3,171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41,721 |
-50,231 |
-66,500 |
0 |
-500 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
77,500 |
0 |
155,000 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77,790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
76 |
418 |
1,018 |
4,682 |
4,836 |
16,789 |
15,612 |
47,243 |
1,332 |
102,145 |
145 |
0 |
0 |
0 |
93 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
-149 |
-16,927 |
-26,583 |
-1,860 |
-5,234 |
0 |
0 |
-45 |
0 |
0 |
0 |
0 |
36,840 |
0 |
0 |
現金及等同現金之增加/(減少) |
28,700 |
-55,597 |
-49,855 |
-2,539 |
-12,630 |
8,053 |
129,029 |
91,703 |
266,221 |
358,111 |
-46,494 |
35,727 |
59,593 |
64,394 |
-33,056 |
-8,546 |
10,484 |
40,666 |
年初之現金及現金等同項目 |
893,997 |
949,943 |
1,005,556 |
1,008,131 |
1,021,159 |
1,006,516 |
877,487 |
785,784 |
519,563 |
161,452 |
208,766 |
172,787 |
113,194 |
48,939 |
81,995 |
90,541 |
80,057 |
39,391 |
外匯兌換率變動之影響/(其他) |
5,225 |
-349 |
-5,758 |
-36 |
-398 |
6,590 |
0 |
0 |
0 |
0 |
-820 |
252 |
0 |
-139 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
927,922 |
893,997 |
949,943 |
1,005,556 |
1,008,131 |
1,021,159 |
1,006,516 |
877,487 |
785,784 |
519,563 |
161,452 |
208,766 |
172,787 |
113,194 |
48,939 |
81,995 |
90,541 |
80,057 |
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 |
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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