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鳳凰衛視投資(控股)有限公司, 02008.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 |
305,158 |
-163,860 |
-728,829 |
-396,980 |
191,134 |
260,499 |
921,643 |
515,472 |
1,314,194 |
1,453,169 |
2,078,879 |
-141,042 |
937,271 |
438,980 |
387,118 |
225,296 |
154,248 |
216,476 |
投資回報及融資費用之現金流量 |
-61,207 |
28,478 |
-352,840 |
-458,665 |
-82,990 |
-62,019 |
-37,392 |
-223,881 |
-207,636 |
-207,190 |
-160,722 |
-332,553 |
-92,298 |
-88,991 |
-74,277 |
-39,651 |
-35,184 |
-29,917 |
已收利息 |
56,260 |
70,701 |
43,193 |
27,843 |
57,033 |
51,153 |
68,835 |
66,432 |
84,275 |
58,073 |
58,300 |
21,896 |
7,407 |
5,143 |
14,902 |
24,503 |
23,118 |
13,937 |
已付利息 |
-44,395 |
-43,970 |
-51,881 |
-27,193 |
-38,044 |
-44,306 |
-41,171 |
-49,625 |
-20,976 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
0 |
2,038 |
0 |
0 |
0 |
0 |
0 |
904 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-73,072 |
-291 |
-344,152 |
-459,315 |
-101,979 |
-68,866 |
-65,056 |
-241,592 |
-270,935 |
-265,263 |
-219,022 |
-354,449 |
-99,705 |
-94,134 |
-89,179 |
-69,243 |
-59,278 |
-49,387 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,089 |
976 |
5,533 |
退回/(已繳)稅項 |
-24,647 |
-40,684 |
-3,805 |
-11,957 |
-66,937 |
-74,729 |
-114,530 |
-121,231 |
-215,021 |
-264,925 |
-256,844 |
-199,340 |
-50,778 |
-67,423 |
-55,927 |
-50,063 |
-33,666 |
-15,257 |
投資活動之現金流量 |
549,539 |
8,717 |
1,545,447 |
1,974,004 |
-922,043 |
-257,236 |
-610,431 |
-1,147,782 |
-910,929 |
-397,748 |
-593,962 |
-564,494 |
-406,587 |
-314,508 |
-354,132 |
-196,544 |
-62,589 |
-41,700 |
增添固定資產 |
-90,363 |
-64,381 |
-31,509 |
-105,047 |
-131,378 |
-92,009 |
-117,219 |
-103,375 |
-528,799 |
-406,587 |
-521,044 |
-533,045 |
-391,361 |
-357,731 |
-319,893 |
-224,051 |
-46,436 |
-15,878 |
出售固定資產 |
36,577 |
19,165 |
9,219 |
7,612 |
6,700 |
8,937 |
2,720 |
65 |
1,331 |
9,655 |
149 |
0 |
29 |
9 |
1,223 |
1,916 |
29 |
37,877 |
投資增加 |
-15,246 |
-185,761 |
-238,034 |
-160,607 |
-1,115,521 |
-35,607 |
-221,120 |
-480,421 |
-89,224 |
-16,332 |
0 |
-827 |
-5,718 |
-2,756 |
-4,238 |
-55,950 |
-1,274 |
-218,268 |
投資減少 |
667,839 |
0 |
1,512,188 |
1,968,849 |
143,573 |
7,841 |
4,159 |
9,932 |
-17,887 |
0 |
0 |
8,541 |
26,662 |
2,100 |
16,472 |
77,760 |
0 |
171,898 |
與關聯人士之現金流量 |
-86,503 |
21,551 |
-49,039 |
-184,433 |
106,218 |
11,544 |
18,849 |
-202,116 |
-155,797 |
21,812 |
-26,671 |
1,228,452 |
0 |
194,056 |
85 |
35,000 |
618 |
0 |
其他 |
37,235 |
218,143 |
342,622 |
447,630 |
68,365 |
-157,942 |
-297,820 |
-371,867 |
-120,553 |
-6,296 |
-46,396 |
-1,267,615 |
-36,199 |
-150,186 |
-47,781 |
-31,219 |
-15,526 |
-17,329 |
融資活動前之現金流量 |
768,843 |
-167,349 |
459,973 |
1,106,402 |
-880,836 |
-133,485 |
159,290 |
-977,422 |
-19,392 |
583,306 |
1,067,351 |
-1,237,429 |
387,608 |
-31,942 |
-97,218 |
-60,962 |
22,809 |
129,602 |
融資活動之現金流量 |
-431,356 |
-449,044 |
-283,547 |
-825,017 |
11,578 |
-38,396 |
-268,528 |
195,112 |
96,996 |
25,433 |
81,479 |
1,441,093 |
269,659 |
257,030 |
4,394 |
43,968 |
4,331 |
1,961 |
新增貸款 |
5,144 |
3,620 |
0 |
140,886 |
509,590 |
604,116 |
406,548 |
458,462 |
254,643 |
74,899 |
644,476 |
290,063 |
198,407 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-349,997 |
-474,481 |
-234,508 |
-784,597 |
-611,064 |
-685,806 |
-691,975 |
-67,805 |
-2,564 |
-76,063 |
-536,800 |
-70,854 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
266 |
0 |
3,127 |
6,834 |
0 |
3,110 |
6,571 |
714 |
4,785 |
474 |
7,570 |
18,732 |
17,486 |
4,309 |
8,968 |
3,713 |
1,961 |
與關聯人士之現金流量 |
-86,503 |
21,551 |
-49,039 |
-184,433 |
106,218 |
11,544 |
18,849 |
-202,116 |
-155,797 |
21,812 |
-26,671 |
1,228,452 |
0 |
194,056 |
85 |
35,000 |
618 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
31,750 |
-5,060 |
0 |
0 |
0 |
0 |
-14,138 |
52,520 |
45,488 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
337,487 |
-616,393 |
176,426 |
281,385 |
-869,258 |
-171,881 |
-109,238 |
-782,310 |
77,604 |
608,739 |
1,148,830 |
203,664 |
657,267 |
225,088 |
-92,824 |
-16,994 |
27,140 |
131,563 |
年初之現金及現金等同項目 |
1,265,106 |
1,796,392 |
1,530,564 |
1,246,180 |
2,220,028 |
2,283,990 |
2,542,692 |
3,407,711 |
3,333,076 |
2,710,468 |
1,545,486 |
1,312,502 |
649,245 |
423,283 |
508,746 |
543,417 |
513,364 |
380,391 |
外匯兌換率變動之影響/(其他) |
-227,781 |
85,107 |
89,402 |
2,999 |
-104,590 |
107,919 |
-149,464 |
-82,709 |
-2,969 |
13,869 |
16,152 |
29,320 |
5,990 |
874 |
7,361 |
4,834 |
2,913 |
1,410 |
年終之現金及現金等同項目 |
1,374,812 |
1,265,106 |
1,796,392 |
1,530,564 |
1,246,180 |
2,220,028 |
2,283,990 |
2,542,692 |
3,407,711 |
3,333,076 |
2,710,468 |
1,545,486 |
1,312,502 |
649,245 |
423,283 |
531,257 |
543,417 |
513,364 |
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
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