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國際娛樂有限公司, 01009.HK - 綜合現金流量表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
經營活動之現金流量 |
6,657 |
-763 |
-9,757 |
10,885 |
37,051 |
89,572 |
111,384 |
196,282 |
168,196 |
255,927 |
234,898 |
209,913 |
247,068 |
250,125 |
294,798 |
147,127 |
43,146 |
106,810 |
投資回報及融資費用之現金流量 |
8,209 |
-712 |
-4,274 |
-8,992 |
-10,260 |
-9,146 |
-111,762 |
-530,891 |
-325,830 |
28,156 |
44,396 |
-797,170 |
-572,561 |
43,197 |
27,723 |
28,556 |
2,325 |
-8,743 |
已收利息 |
8,456 |
3,177 |
1,483 |
4,076 |
5,411 |
4,150 |
6,736 |
9,961 |
29,691 |
25,696 |
50,816 |
85,171 |
20,141 |
47,197 |
34,633 |
37,382 |
10,301 |
8,908 |
已付利息 |
-247 |
-3,889 |
-5,757 |
-13,068 |
-15,671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,967 |
-4,000 |
-6,982 |
-9,538 |
-8,276 |
-17,651 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
782 |
1,552 |
1,560 |
1,560 |
2,460 |
1,560 |
2,027 |
844 |
0 |
72 |
712 |
300 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
-14,078 |
-120,050 |
-542,412 |
-357,081 |
0 |
-7,980 |
-884,368 |
-589,579 |
0 |
0 |
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 |
0 |
0 |
-56 |
0 |
0 |
0 |
-46,349 |
-58,202 |
0 |
-115,508 |
0 |
0 |
0 |
0 |
-165 |
-325 |
15 |
-15 |
投資活動之現金流量 |
-1,235 |
673 |
-16,997 |
396,445 |
-563,637 |
-39,289 |
-19,228 |
-10,782 |
100,207 |
126,504 |
-130,193 |
-317,640 |
1,685,278 |
348,320 |
-49,596 |
-736,414 |
37,109 |
-51,150 |
增添固定資產 |
-1,235 |
-3,625 |
-11,332 |
-12,276 |
-113,511 |
-9,970 |
-19,670 |
-10,925 |
-15,546 |
-23,825 |
-23,749 |
-20,077 |
-39,673 |
-23,748 |
-37,204 |
-6,434 |
-1,067 |
-600 |
出售固定資產 |
0 |
0 |
205 |
209 |
295 |
1,220 |
442 |
143 |
213 |
1,419 |
240 |
1,150 |
3,006 |
112 |
298 |
42 |
13 |
0 |
投資增加 |
0 |
-1,837 |
-1,835 |
-22,229 |
-425,464 |
-3,785 |
0 |
0 |
0 |
0 |
-132,600 |
0 |
-98,510 |
-16,213 |
0 |
-858,385 |
-27,164 |
0 |
投資減少 |
0 |
718 |
0 |
299,187 |
0 |
24,148 |
0 |
0 |
72,540 |
143,910 |
0 |
-240,397 |
1,820,455 |
-11,031 |
-1,525 |
-22 |
19,000 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
-788,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15,626 |
0 |
其他 |
0 |
5,417 |
-4,035 |
131,554 |
-24,957 |
-50,902 |
788,000 |
0 |
43,000 |
5,000 |
25,916 |
-58,316 |
0 |
399,200 |
-11,165 |
128,385 |
61,953 |
-50,550 |
融資活動前之現金流量 |
13,631 |
-802 |
-31,084 |
398,338 |
-536,846 |
41,137 |
-65,955 |
-403,593 |
-57,427 |
295,079 |
149,101 |
-904,897 |
1,359,785 |
641,642 |
272,760 |
-561,056 |
82,595 |
46,902 |
融資活動之現金流量 |
-37,592 |
-26,577 |
-28,401 |
-14,188 |
76,238 |
359,167 |
-788,000 |
0 |
0 |
0 |
-132,008 |
0 |
-473,177 |
-88,408 |
-448,952 |
1,295,603 |
-135,454 |
-165,493 |
新增貸款 |
0 |
0 |
0 |
95,000 |
76,238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
31,679 |
償還貸款 |
-37,592 |
-26,577 |
-28,401 |
-109,188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-184,875 |
-23,240 |
-119,828 |
-161,088 |
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 |
-132,008 |
0 |
-473,177 |
-88,408 |
-264,077 |
-81,059 |
0 |
-36,084 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
359,167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,399,902 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
-788,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15,626 |
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) |
-23,961 |
-27,379 |
-59,485 |
384,150 |
-460,608 |
400,304 |
-853,955 |
-403,593 |
-57,427 |
295,079 |
17,093 |
-904,897 |
886,608 |
553,234 |
-176,192 |
734,547 |
-52,859 |
-118,591 |
年初之現金及現金等同項目 |
512,104 |
564,942 |
623,170 |
242,317 |
696,568 |
303,711 |
1,179,500 |
1,591,533 |
1,645,872 |
1,378,965 |
1,300,189 |
2,182,155 |
1,279,074 |
704,644 |
915,265 |
180,538 |
233,123 |
350,858 |
外匯兌換率變動之影響/(其他) |
4,308 |
-25,459 |
1,257 |
-3,297 |
6,357 |
-7,447 |
-21,834 |
-8,440 |
3,088 |
-28,172 |
61,683 |
22,931 |
16,473 |
21,196 |
-34,429 |
180 |
274 |
856 |
年終之現金及現金等同項目 |
492,451 |
512,104 |
564,942 |
623,170 |
242,317 |
696,568 |
303,711 |
1,179,500 |
1,591,533 |
1,645,872 |
1,378,965 |
1,300,189 |
2,182,155 |
1,279,074 |
704,644 |
915,265 |
180,538 |
233,123 |
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 |
2 |
2 |
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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