|
星島新聞集團有限公司, 01105.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 |
-79,199 |
-67,938 |
52,765 |
132,773 |
133,089 |
150,472 |
111,500 |
123,460 |
278,855 |
168,104 |
180,355 |
206,588 |
296,943 |
78,088 |
172,228 |
321,447 |
155,913 |
-437,072 |
投資回報及融資費用之現金流量 |
56,806 |
-17,462 |
3,956 |
-131,103 |
-74,325 |
-54,995 |
-48,718 |
-17,171 |
-9,847 |
-33,426 |
-17,226 |
-66,268 |
-12,550 |
7,109 |
5,787 |
-1,073 |
8,353 |
28,682 |
已收利息 |
5,128 |
854 |
3,352 |
5,372 |
4,046 |
3,351 |
3,030 |
4,891 |
3,622 |
4,737 |
5,062 |
4,426 |
4,900 |
4,464 |
10,767 |
16,051 |
14,372 |
14,649 |
已付利息 |
-1,242 |
-976 |
-1,294 |
-2,418 |
-1 |
-11 |
-29 |
-207 |
-221 |
-309 |
-598 |
-537 |
-2,130 |
-1,896 |
-8,556 |
-7,002 |
-3,679 |
-2,953 |
已收股息 |
52,920 |
271 |
1,898 |
190 |
8,240 |
10,953 |
247 |
29,908 |
37,042 |
12,410 |
49,481 |
12,504 |
40,268 |
21,457 |
41,704 |
33,073 |
18,625 |
16,854 |
已付股息 |
0 |
-17,611 |
0 |
-134,247 |
-86,610 |
-69,288 |
-51,966 |
-51,763 |
-50,290 |
-50,264 |
-71,171 |
-82,661 |
-55,588 |
-16,916 |
-38,128 |
-43,195 |
-44,204 |
-9,173 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
23,239 |
9,305 |
退回/(已繳)稅項 |
405 |
-1,167 |
-1,564 |
-18,987 |
-15,017 |
-239 |
-8,512 |
-28,997 |
-23,164 |
-12,099 |
-26,704 |
-19,929 |
-20,186 |
1,498 |
2,733 |
-24,025 |
-1,391 |
-9,467 |
投資活動之現金流量 |
-33,172 |
275,852 |
-84,748 |
-55,713 |
-15,377 |
-223,185 |
-232,661 |
-61,822 |
-53,357 |
-39,389 |
-75,174 |
-165,085 |
-105,490 |
-83,505 |
30,040 |
-403,926 |
-50,670 |
220,055 |
增添固定資產 |
-19,664 |
-27,537 |
-17,955 |
-21,221 |
-25,450 |
-216,982 |
-185,731 |
-1,526 |
-33,338 |
-65,858 |
-29,930 |
-115,807 |
-99,632 |
-23,796 |
-81,356 |
-314,351 |
-75,265 |
-65,676 |
出售固定資產 |
119 |
3,717 |
811 |
3,213 |
14,172 |
7,727 |
548 |
4,294 |
1,056 |
791 |
3,187 |
8,218 |
6,844 |
4,858 |
14,974 |
2,970 |
1,520 |
367,367 |
投資增加 |
-268 |
0 |
0 |
0 |
0 |
-5,591 |
-2,100 |
0 |
0 |
10,971 |
0 |
-2,454 |
0 |
-10,700 |
3,635 |
-28,045 |
-39,226 |
-150 |
投資減少 |
39 |
159,536 |
3,484 |
3,302 |
0 |
0 |
14,850 |
0 |
0 |
0 |
14,059 |
0 |
-1,769 |
0 |
25,709 |
28,622 |
801 |
29,219 |
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 |
-13,398 |
140,136 |
-71,088 |
-41,007 |
-4,099 |
-8,339 |
-60,228 |
-64,590 |
-21,075 |
14,707 |
-62,490 |
-55,042 |
-10,933 |
-53,867 |
67,078 |
-93,122 |
61,500 |
-110,705 |
融資活動前之現金流量 |
-55,160 |
189,285 |
-29,591 |
-73,030 |
28,370 |
-127,947 |
-178,391 |
15,470 |
192,487 |
83,190 |
61,251 |
-44,694 |
158,717 |
3,190 |
210,788 |
-107,577 |
112,205 |
-197,802 |
融資活動之現金流量 |
-16,543 |
-23,444 |
-23,858 |
-17,774 |
0 |
-317 |
291 |
17,684 |
-111 |
-98 |
-38,628 |
-10,327 |
-14,107 |
-43,288 |
-153,772 |
177,168 |
-42,702 |
-1,279 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
70,000 |
220,000 |
0 |
0 |
償還貸款 |
-16,543 |
-23,444 |
-28,085 |
-29,371 |
0 |
-317 |
-324 |
-2,655 |
-1,128 |
-562 |
-3,657 |
-6,711 |
-34,687 |
-43,288 |
-221,726 |
-1,650 |
-401 |
-469 |
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 |
4,227 |
11,597 |
0 |
0 |
615 |
20,339 |
1,017 |
464 |
229 |
1,507 |
20,580 |
0 |
219 |
-41,182 |
-42,301 |
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 |
0 |
0 |
0 |
-35,200 |
-5,123 |
0 |
0 |
-2,265 |
0 |
0 |
-810 |
現金及等同現金之增加/(減少) |
-71,703 |
165,841 |
-53,449 |
-90,804 |
28,370 |
-128,264 |
-178,100 |
33,154 |
192,376 |
83,092 |
22,623 |
-55,021 |
144,610 |
-40,098 |
57,016 |
69,591 |
69,503 |
-199,081 |
年初之現金及現金等同項目 |
525,348 |
357,125 |
408,071 |
496,470 |
483,582 |
592,205 |
769,613 |
772,366 |
600,563 |
530,411 |
502,652 |
555,782 |
403,702 |
428,184 |
388,520 |
313,861 |
238,099 |
437,899 |
外匯兌換率變動之影響/(其他) |
3,812 |
2,382 |
2,503 |
2,405 |
-15,482 |
19,641 |
692 |
-35,907 |
-20,573 |
-12,940 |
5,136 |
1,891 |
7,470 |
15,616 |
-17,352 |
5,068 |
6,259 |
-719 |
年終之現金及現金等同項目 |
457,457 |
525,348 |
357,125 |
408,071 |
496,470 |
483,582 |
592,205 |
769,613 |
772,366 |
600,563 |
530,411 |
502,652 |
555,782 |
403,702 |
428,184 |
388,520 |
313,861 |
238,099 |
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 |
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
|
|