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北青傳媒股份有限公司 - H股, 01000.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 |
-28,071 |
12,320 |
-21,759 |
-61,984 |
-66,535 |
-16,751 |
-131,292 |
-22,704 |
-174,582 |
-153,003 |
36,842 |
28,250 |
200,061 |
-14,001 |
-36,456 |
15,943 |
45,450 |
60,093 |
投資回報及融資費用之現金流量 |
0 |
0 |
0 |
-212 |
-706 |
-1,098 |
-698 |
-21,143 |
-28,319 |
-58,509 |
-136,831 |
-98,989 |
-80,111 |
-9,382 |
23,025 |
-23,936 |
-13,695 |
-63,713 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
37,919 |
44,070 |
21,723 |
39,540 |
15,712 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4,847 |
-2,528 |
-2,098 |
-1,188 |
-749 |
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 |
-212 |
-706 |
-1,098 |
-698 |
-21,143 |
-28,319 |
-58,509 |
-136,831 |
-98,989 |
-80,111 |
-42,454 |
-18,517 |
-43,561 |
-52,047 |
-78,676 |
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 |
-9,768 |
-9,710 |
-7,161 |
-8,670 |
-13,504 |
0 |
0 |
0 |
0 |
-3,852 |
2,212 |
-49,301 |
-46,260 |
-5,642 |
-3,885 |
-10,343 |
-8,428 |
-8,162 |
投資活動之現金流量 |
-147,980 |
62,719 |
37,151 |
85,624 |
-28,614 |
145,803 |
41,073 |
-35,215 |
250,078 |
244,761 |
131,132 |
75,147 |
-16,771 |
-2,852 |
9,730 |
-113,187 |
-40,477 |
-1,034,669 |
增添固定資產 |
-930 |
-719 |
-763 |
-3,135 |
-1,267 |
-764 |
-1,788 |
-3,404 |
-11,685 |
-16,278 |
-2,344 |
-1,364 |
-5,434 |
-1,518 |
-5,030 |
-3,582 |
-28,126 |
-1,424 |
出售固定資產 |
4 |
12 |
65 |
2,613 |
358 |
448 |
52 |
11 |
25 |
616 |
54 |
2,963 |
3 |
124 |
243 |
640 |
258 |
7 |
投資增加 |
-160,000 |
0 |
-1,700 |
-4,400 |
0 |
0 |
-36,539 |
0 |
-14,750 |
-204,720 |
-162,739 |
-128,945 |
-146,407 |
-26,000 |
-68,800 |
0 |
0 |
-2,349 |
投資減少 |
12,946 |
40,908 |
11,557 |
10,442 |
10,410 |
104,286 |
344 |
0 |
7,016 |
184,600 |
80,600 |
47,660 |
47,152 |
70,189 |
-589 |
-9,264 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,700 |
0 |
0 |
0 |
0 |
0 |
0 |
3,999 |
12,054 |
535 |
其他 |
0 |
22,518 |
27,992 |
80,104 |
-38,115 |
41,833 |
79,004 |
-31,822 |
264,772 |
280,543 |
215,561 |
154,833 |
87,915 |
-45,647 |
83,906 |
-104,980 |
-24,663 |
-1,031,438 |
融資活動前之現金流量 |
-185,819 |
65,329 |
8,231 |
14,758 |
-109,359 |
127,954 |
-90,917 |
-79,062 |
47,177 |
29,397 |
33,355 |
-44,893 |
56,919 |
-31,877 |
-7,586 |
-131,523 |
-17,150 |
-1,046,451 |
融資活動之現金流量 |
-1,521 |
0 |
-300 |
-13,597 |
-29,759 |
64,739 |
-10,939 |
85,269 |
21,227 |
-47,742 |
-25,320 |
10,633 |
-11,423 |
-40,000 |
58,500 |
22,499 |
20,054 |
43,755 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
30,000 |
0 |
14,390 |
19,500 |
0 |
0 |
0 |
11,000 |
102,000 |
105,000 |
46,500 |
8,000 |
10,000 |
償還貸款 |
0 |
0 |
0 |
-6,927 |
-23,073 |
-5,500 |
-6,500 |
-21,890 |
0 |
-3,670 |
-3,670 |
-3,660 |
-2,483 |
-142,000 |
-46,500 |
-28,000 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
33,220 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,700 |
0 |
0 |
0 |
0 |
0 |
0 |
3,999 |
12,054 |
535 |
其他 |
-1,521 |
0 |
-300 |
-6,670 |
-6,686 |
40,239 |
-4,439 |
92,769 |
-2,973 |
-44,072 |
-21,650 |
14,293 |
-19,940 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-187,340 |
65,329 |
7,931 |
1,161 |
-139,118 |
192,693 |
-101,856 |
6,207 |
68,404 |
-18,345 |
8,035 |
-34,260 |
45,496 |
-71,877 |
50,914 |
-109,024 |
2,904 |
-1,002,696 |
年初之現金及現金等同項目 |
261,083 |
195,660 |
22 |
186,519 |
325,612 |
132,953 |
234,759 |
228,526 |
160,139 |
178,486 |
170,450 |
204,719 |
159,223 |
225,640 |
174,726 |
286,923 |
284,733 |
1,308,107 |
外匯兌換率變動之影響/(其他) |
134 |
94 |
187,707 |
27 |
25 |
-34 |
50 |
26 |
-17 |
-2 |
1 |
-9 |
0 |
0 |
0 |
-3,173 |
-714 |
-20,678 |
年終之現金及現金等同項目 |
73,877 |
261,083 |
195,660 |
187,707 |
186,519 |
325,612 |
132,953 |
234,759 |
228,526 |
160,139 |
178,486 |
170,450 |
204,719 |
153,763 |
225,640 |
174,726 |
286,923 |
284,733 |
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 |
1 |
1 |
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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