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| 貓眼娛樂, 01896.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
| 經營活動之現金流量 |
194,780 |
787,717 |
424,707 |
-727,204 |
-1,089,308 |
1,082,932 |
64,733 |
-989,656 |
| 投資回報及融資費用之現金流量 |
10,010 |
-2,296 |
-20,480 |
-11,854 |
-6,187 |
1,991 |
1,387 |
29 |
| 已收利息 |
26,261 |
28,246 |
15,891 |
29,006 |
4,072 |
1,991 |
1,387 |
29 |
| 已付利息 |
-16,296 |
-30,542 |
-36,371 |
-40,860 |
-10,259 |
0 |
0 |
0 |
| 已收股息 |
45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-103,268 |
-177,912 |
-94,190 |
-171,794 |
-25,299 |
-8,876 |
0 |
0 |
| 投資活動之現金流量 |
-555,146 |
135,250 |
317,058 |
-943,748 |
538,167 |
-1,082,035 |
-25,280 |
-10,635 |
| 增添固定資產 |
-5,629 |
-18,746 |
-8,408 |
-18,764 |
-11,992 |
-25,748 |
-29,602 |
-10,635 |
| 出售固定資產 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
| 投資增加 |
-169,433 |
-757,471 |
-664,406 |
-4,272,007 |
-3,240,747 |
-10,780,334 |
-3,450,000 |
0 |
| 投資減少 |
104,337 |
979,680 |
729,461 |
3,740,756 |
3,793,368 |
9,827,563 |
3,454,322 |
0 |
| 與關聯人士之現金流量 |
2,000 |
0 |
0 |
0 |
-1,078 |
0 |
592,081 |
1,014,011 |
| 其他 |
-486,421 |
-68,213 |
260,402 |
-393,733 |
-1,384 |
-103,516 |
-592,081 |
-1,014,011 |
| 融資活動前之現金流量 |
-453,624 |
742,759 |
627,095 |
-1,854,600 |
-582,627 |
-5,988 |
40,840 |
-1,000,262 |
| 融資活動之現金流量 |
-415,631 |
-341,072 |
16,059 |
1,850,003 |
949,064 |
74,000 |
997,637 |
1,064,011 |
| 新增貸款 |
335,000 |
552,423 |
1,263,467 |
1,359,600 |
600,000 |
0 |
0 |
0 |
| 償還貸款 |
-611,911 |
-1,027,975 |
-1,425,254 |
-810,755 |
0 |
0 |
0 |
0 |
| 定息/債項工具融資 |
0 |
0 |
0 |
0 |
350,011 |
0 |
400,000 |
0 |
| 償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
-400,000 |
0 |
0 |
| 股本融資 |
29 |
4,285 |
477 |
1,632,527 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
2,000 |
0 |
0 |
0 |
-1,078 |
0 |
592,081 |
1,014,011 |
| 其他 |
-140,749 |
130,195 |
177,369 |
-331,369 |
131 |
474,000 |
5,556 |
50,000 |
| 現金及等同現金之增加/(減少) |
-869,255 |
401,687 |
643,154 |
-4,597 |
366,437 |
68,012 |
1,038,477 |
63,749 |
| 年初之現金及現金等同項目 |
2,519,989 |
2,140,149 |
1,540,414 |
1,536,456 |
1,170,130 |
1,102,226 |
63,749 |
0 |
| 外匯兌換率變動之影響/(其他) |
70,141 |
-21,847 |
-43,419 |
8,555 |
-111 |
-108 |
0 |
0 |
| 年終之現金及現金等同項目 |
1,720,875 |
2,519,989 |
2,140,149 |
1,540,414 |
1,536,456 |
1,170,130 |
1,102,226 |
63,749 |
| 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 |
| 單位 |
| 核數師意見 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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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