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橙天嘉禾娛樂(集團)有限公司, 01132.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
經營活動之現金流量 |
252,882 |
83,920 |
135,990 |
98,406 |
-62,953 |
146,101 |
39,753 |
35,383 |
289,426 |
189,051 |
93,824 |
95,112 |
5,842 |
27,455 |
-18,320 |
投資回報及融資費用之現金流量 |
-28,732 |
-713,284 |
-964,828 |
135,063 |
54,041 |
91,279 |
64,818 |
25,388 |
-15,884 |
-2,354 |
-14,400 |
-5,576 |
-6,882 |
-6,457 |
-2,788 |
已收利息 |
18,446 |
28,210 |
19,831 |
3,587 |
4,718 |
27,106 |
14,371 |
11,658 |
3,361 |
3,051 |
6,050 |
5,816 |
4,842 |
785 |
217 |
已付利息 |
-79,142 |
-66,068 |
-48,337 |
-44,778 |
-42,287 |
-53,444 |
-54,516 |
-36,757 |
-18,257 |
-4,527 |
-2,123 |
-11,392 |
-11,724 |
-7,242 |
-3,005 |
已收股息 |
31,964 |
32,890 |
65,879 |
176,254 |
91,610 |
117,617 |
104,963 |
50,487 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
-708,316 |
-1,002,201 |
0 |
0 |
0 |
0 |
0 |
-988 |
-878 |
-18,327 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-33,768 |
-38,557 |
-11,115 |
-12,739 |
-12,961 |
-10,810 |
-5,871 |
-8,142 |
-27,122 |
-10,544 |
-14,119 |
-6,466 |
-11,534 |
-3,880 |
-1,299 |
投資活動之現金流量 |
-65,304 |
13,582 |
1,757,031 |
-156,469 |
-233,755 |
-164,173 |
-460,085 |
-247,848 |
-392,591 |
-574,434 |
-56,201 |
2,243 |
102,965 |
-50,442 |
-128,863 |
增添固定資產 |
-56,611 |
-95,635 |
-43,410 |
-185,244 |
-128,815 |
-162,063 |
-457,164 |
-241,908 |
-613,289 |
-307,606 |
-122,815 |
-67,915 |
-66,016 |
-51,725 |
-52,315 |
出售固定資產 |
889 |
525 |
0 |
0 |
118 |
412 |
538 |
0 |
124 |
347 |
6,361 |
1,408 |
582 |
1,267 |
17 |
投資增加 |
0 |
0 |
-937,660 |
-3,652 |
-39,244 |
-504 |
-241 |
-1,208 |
0 |
-295,507 |
-33,739 |
0 |
-22,779 |
0 |
-91,741 |
投資減少 |
0 |
0 |
2,915,005 |
0 |
0 |
146 |
150 |
27,911 |
233,885 |
18,618 |
123,075 |
0 |
202,825 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
220,170 |
0 |
0 |
0 |
0 |
0 |
0 |
-696 |
-288 |
776 |
0 |
0 |
其他 |
-9,582 |
108,692 |
-176,904 |
-187,743 |
-65,814 |
-2,164 |
-3,368 |
-32,643 |
-13,311 |
9,714 |
-28,387 |
69,038 |
-12,423 |
16 |
15,176 |
融資活動前之現金流量 |
125,078 |
-654,339 |
917,078 |
64,261 |
-255,628 |
62,397 |
-361,385 |
-195,219 |
-146,171 |
-398,281 |
9,104 |
85,313 |
90,391 |
-33,324 |
-151,270 |
融資活動之現金流量 |
-344,636 |
59,514 |
454,568 |
260,003 |
47,585 |
-186,164 |
307,497 |
161,914 |
392,383 |
325,119 |
249,888 |
-24,405 |
63,702 |
22,444 |
194,662 |
新增貸款 |
0 |
458,400 |
1,200,000 |
292,700 |
294,770 |
106,633 |
552,885 |
248,861 |
449,762 |
38,909 |
97,927 |
3,323 |
32,349 |
29,337 |
94,755 |
償還貸款 |
-344,636 |
-398,886 |
-554,037 |
-452,867 |
-247,185 |
-321,200 |
-245,388 |
-85,720 |
-51,382 |
-29,297 |
-36,404 |
-27,440 |
-54,275 |
-26,606 |
-4,911 |
定息/債項工具融資 |
0 |
0 |
0 |
200,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
99,000 |
19,713 |
0 |
償還定息/債項工具 |
0 |
0 |
-235,971 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
93,927 |
0 |
0 |
28,403 |
0 |
0 |
0 |
315,507 |
189,061 |
5,193 |
0 |
0 |
104,818 |
與關聯人士之現金流量 |
0 |
0 |
0 |
220,170 |
0 |
0 |
0 |
0 |
0 |
0 |
-696 |
-288 |
776 |
0 |
0 |
其他 |
0 |
0 |
-49,351 |
0 |
0 |
0 |
0 |
-1,227 |
-5,997 |
0 |
0 |
-5,193 |
-14,148 |
0 |
0 |
現金及等同現金之增加/(減少) |
-219,558 |
-594,825 |
1,371,646 |
324,264 |
-208,043 |
-123,767 |
-53,888 |
-33,305 |
246,212 |
-73,162 |
258,992 |
60,908 |
154,093 |
-10,880 |
43,392 |
年初之現金及現金等同項目 |
1,290,095 |
1,901,126 |
503,622 |
186,860 |
406,488 |
534,536 |
575,031 |
606,888 |
457,677 |
517,803 |
266,307 |
209,131 |
54,369 |
65,632 |
22,575 |
外匯兌換率變動之影響/(其他) |
-2,277 |
-16,206 |
25,858 |
-7,502 |
-11,585 |
-4,281 |
13,393 |
1,448 |
1,775 |
13,036 |
-7,496 |
7,109 |
669 |
-383 |
-335 |
年終之現金及現金等同項目 |
1,068,260 |
1,290,095 |
1,901,126 |
503,622 |
186,860 |
406,488 |
534,536 |
575,031 |
705,664 |
457,677 |
517,803 |
277,148 |
209,131 |
54,369 |
65,632 |
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 |
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 |
2 |
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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