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寰亞傳媒集團有限公司, 08075.HK - 綜合現金流量表 |
2022-07 |
2021-07 |
2020-07 |
2019-07 |
2018-07 |
2017-07 |
2016-07 |
2015-07 |
2014-07 |
2013-07 |
2012-07 |
2011-07 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
經營活動之現金流量 |
-292,272 |
-131,312 |
-46,730 |
-67,161 |
24,563 |
-44,106 |
-262,238 |
55,841 |
-5,319 |
-242,374 |
-235,901 |
-23,705 |
-45,641 |
-17,955 |
-22,912 |
-32,261 |
172,225 |
1,421 |
投資回報及融資費用之現金流量 |
-1,385 |
1,827 |
-19,084 |
-12,855 |
2,479 |
1,756 |
2,949 |
1,547 |
-7,183 |
3,186 |
4,272 |
17 |
-153 |
113 |
635 |
-110,114 |
1,931 |
-17,984 |
已收利息 |
825 |
1,735 |
1,427 |
1,389 |
2,479 |
1,756 |
2,149 |
1,547 |
1,784 |
3,186 |
4,272 |
41 |
57 |
113 |
635 |
4,976 |
1,931 |
672 |
已付利息 |
-2,210 |
-6,683 |
-20,511 |
-15,244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24 |
-210 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
0 |
6,775 |
0 |
1,000 |
0 |
0 |
800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8,967 |
0 |
0 |
0 |
0 |
0 |
0 |
-115,090 |
0 |
-18,656 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,522 |
-2,168 |
-687 |
-668 |
-1,650 |
-597 |
-6,116 |
-1,154 |
-1,983 |
-2,295 |
0 |
0 |
0 |
0 |
0 |
11 |
-34,315 |
-25,244 |
投資活動之現金流量 |
1,079 |
-10,103 |
4,872 |
-13,701 |
-1,881 |
-4,638 |
10,252 |
-33,284 |
42,199 |
-41,743 |
-100,579 |
-84 |
-2,425 |
-568 |
0 |
-49,825 |
-134,612 |
-51,675 |
增添固定資產 |
-871 |
-1,504 |
-627 |
-2,616 |
-1,405 |
-2,334 |
-4,324 |
-669 |
-10,428 |
-6,818 |
-23,406 |
-15 |
-1,441 |
-322 |
0 |
-4,162 |
-8,157 |
-805 |
出售固定資產 |
0 |
0 |
1 |
7 |
0 |
10 |
0 |
0 |
0 |
0 |
97 |
0 |
16 |
0 |
0 |
81 |
0 |
0 |
投資增加 |
-2,346 |
0 |
0 |
-2,500 |
0 |
-3,760 |
11,363 |
-7,590 |
589 |
0 |
-58,813 |
0 |
0 |
0 |
0 |
-45,753 |
-5,662 |
0 |
投資減少 |
0 |
1,104 |
0 |
-5,372 |
0 |
0 |
741 |
-6,478 |
68,022 |
-68 |
0 |
-69 |
0 |
-246 |
0 |
564 |
6,887 |
0 |
與關聯人士之現金流量 |
137,000 |
80,000 |
55,423 |
858 |
302,362 |
3,867 |
4,291 |
0 |
-5,882 |
0 |
6,027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-132,704 |
-89,703 |
-49,925 |
-4,078 |
-302,838 |
-2,421 |
-1,819 |
-18,547 |
-10,102 |
-34,857 |
-24,484 |
0 |
-1,000 |
0 |
0 |
-555 |
-127,680 |
-50,870 |
融資活動前之現金流量 |
-294,100 |
-141,756 |
-61,629 |
-94,385 |
23,511 |
-47,585 |
-255,153 |
22,950 |
27,714 |
-283,226 |
-332,208 |
-23,772 |
-48,219 |
-18,410 |
-22,277 |
-192,189 |
5,229 |
-93,482 |
融資活動之現金流量 |
174,978 |
116,217 |
44,702 |
858 |
5,522 |
3,867 |
4,291 |
371,595 |
-115,338 |
0 |
521,738 |
510,585 |
25,198 |
39,658 |
0 |
0 |
116,097 |
0 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-10,059 |
-10,787 |
-10,721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
315,912 |
0 |
0 |
224,874 |
371,387 |
22,500 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
-296,840 |
0 |
0 |
-143,065 |
-189,091 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
48,037 |
50,531 |
0 |
0 |
0 |
0 |
0 |
198,748 |
79,635 |
0 |
290,837 |
157,804 |
2,698 |
37,158 |
0 |
0 |
116,097 |
0 |
與關聯人士之現金流量 |
137,000 |
80,000 |
55,423 |
858 |
302,362 |
3,867 |
4,291 |
0 |
-5,882 |
0 |
6,027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
-3,527 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18,606 |
0 |
2,500 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-119,122 |
-25,539 |
-16,927 |
-93,527 |
29,033 |
-43,718 |
-250,862 |
394,545 |
-87,624 |
-283,226 |
189,530 |
486,813 |
-23,021 |
21,248 |
-22,277 |
-192,189 |
121,326 |
-93,482 |
年初之現金及現金等同項目 |
295,564 |
317,692 |
334,996 |
429,983 |
402,451 |
449,973 |
722,002 |
326,999 |
414,384 |
696,869 |
507,315 |
20,449 |
43,466 |
22,194 |
43,592 |
234,894 |
112,068 |
209,805 |
外匯兌換率變動之影響/(其他) |
-1,858 |
3,411 |
-377 |
-1,460 |
-1,501 |
-3,804 |
-21,167 |
458 |
239 |
741 |
24 |
53 |
4 |
24 |
312 |
887 |
1,500 |
-4,255 |
年終之現金及現金等同項目 |
174,584 |
295,564 |
317,692 |
334,996 |
429,983 |
402,451 |
449,973 |
722,002 |
326,999 |
414,384 |
696,869 |
507,315 |
20,449 |
43,466 |
21,627 |
43,592 |
234,894 |
112,068 |
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 |
1 |
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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