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傳遞娛樂有限公司, 01326.HK - 綜合現金流量表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
經營活動之現金流量 |
62,225 |
58,664 |
124,316 |
84,817 |
-48,852 |
74,267 |
-49,819 |
17,313 |
34,534 |
-17,946 |
-29,558 |
12,639 |
投資回報及融資費用之現金流量 |
-11,168 |
-14,605 |
-55,389 |
-51,144 |
1,058 |
3,971 |
58,469 |
1,260 |
591 |
98 |
83 |
212 |
已收利息 |
997 |
636 |
1,038 |
551 |
771 |
426 |
352 |
1,430 |
669 |
201 |
136 |
662 |
已付利息 |
-12,165 |
-15,241 |
-56,427 |
-54,495 |
-1,913 |
-262 |
-9 |
-170 |
-78 |
-103 |
-53 |
-450 |
已收股息 |
0 |
0 |
0 |
2,800 |
2,200 |
3,807 |
58,126 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-2,862 |
-2,100 |
-3,125 |
449 |
-103 |
-11,263 |
-241 |
-862 |
-4,680 |
-7,158 |
-6,757 |
0 |
投資活動之現金流量 |
19,958 |
-44,392 |
-94,992 |
-152,031 |
-129,589 |
-66,089 |
-66,663 |
-54,684 |
-54,346 |
-58,327 |
-31,460 |
13,663 |
增添固定資產 |
0 |
-1,990 |
-107 |
-11,608 |
-16,552 |
-101,916 |
-31,438 |
-1,498 |
-47,458 |
-153 |
-1,405 |
-194 |
出售固定資產 |
274 |
645 |
0 |
521 |
0 |
824 |
89 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
-8,850 |
0 |
-68,709 |
-96,165 |
-149,922 |
0 |
-20,000 |
-53,087 |
-5,995 |
-58,056 |
0 |
0 |
投資減少 |
-1,082 |
10,941 |
92,380 |
53,369 |
26,885 |
12,014 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
45,300 |
54,972 |
66,389 |
140,221 |
184,151 |
40,000 |
0 |
200 |
2,808 |
0 |
0 |
-18,430 |
其他 |
-15,684 |
-108,960 |
-184,945 |
-238,369 |
-174,151 |
-17,011 |
-15,314 |
-299 |
-3,701 |
-118 |
-30,055 |
32,287 |
融資活動前之現金流量 |
68,153 |
-2,433 |
-29,190 |
-117,909 |
-177,486 |
886 |
-58,254 |
-36,973 |
-23,901 |
-83,333 |
-67,692 |
26,514 |
融資活動之現金流量 |
-80,566 |
7,445 |
11,434 |
108,294 |
219,505 |
48,208 |
16,740 |
25,309 |
88,018 |
70,993 |
81,728 |
-19,235 |
新增貸款 |
73,451 |
67,848 |
99,120 |
28,200 |
26,220 |
10,000 |
0 |
0 |
0 |
0 |
0 |
6,512 |
償還貸款 |
-168,267 |
-108,375 |
-131,292 |
-89,627 |
-12,866 |
-1,792 |
0 |
0 |
0 |
0 |
-1,957 |
-7,317 |
定息/債項工具融資 |
950 |
8,000 |
0 |
29,500 |
22,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-32,000 |
-15,000 |
-22,783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
16,740 |
25,109 |
86,970 |
70,993 |
83,685 |
0 |
與關聯人士之現金流量 |
45,300 |
54,972 |
66,389 |
140,221 |
184,151 |
40,000 |
0 |
200 |
2,808 |
0 |
0 |
-18,430 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,760 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-12,413 |
5,012 |
-17,756 |
-9,615 |
42,019 |
49,094 |
-41,514 |
-11,664 |
64,117 |
-12,340 |
14,036 |
7,279 |
年初之現金及現金等同項目 |
103,462 |
103,823 |
112,263 |
122,035 |
79,379 |
31,998 |
72,177 |
81,750 |
17,633 |
29,973 |
15,937 |
8,658 |
外匯兌換率變動之影響/(其他) |
-5,941 |
-5,373 |
9,316 |
-157 |
637 |
-1,713 |
1,335 |
2,091 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
85,108 |
103,462 |
103,823 |
112,263 |
122,035 |
79,379 |
31,998 |
72,177 |
81,750 |
17,633 |
29,973 |
15,937 |
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 |
單位 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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