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中國創意數碼娛樂有限公司, 08078.HK - 綜合現金流量表 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
1,265 |
91,220 |
114,496 |
-207,968 |
-306,517 |
-117,439 |
-30,299 |
14,097 |
-65,892 |
325 |
30,489 |
85,152 |
67,490 |
42,712 |
39,059 |
122,455 |
47,562 |
投資回報及融資費用之現金流量 |
-4,690 |
-5,535 |
-36,068 |
-16,885 |
-11,254 |
-9,787 |
-4,203 |
-539 |
213 |
338 |
-1,485 |
-961 |
-8,500 |
-5,660 |
594 |
-8,817 |
-2,595 |
已收利息 |
1 |
3 |
17 |
120 |
397 |
189 |
191 |
150 |
628 |
532 |
66 |
342 |
567 |
869 |
1,344 |
681 |
249 |
已付利息 |
-4,691 |
-5,538 |
-54,716 |
-17,005 |
-11,651 |
-9,976 |
-4,394 |
-689 |
-415 |
-194 |
-1,551 |
-1,303 |
-9,067 |
-6,529 |
-750 |
-2,218 |
-2,844 |
已收股息 |
0 |
0 |
18,631 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7,280 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
0 |
0 |
-9 |
-40 |
0 |
0 |
0 |
0 |
6 |
-13 |
-1,014 |
-2,773 |
-4,855 |
-5,187 |
投資活動之現金流量 |
-1,804 |
-78,885 |
-133,676 |
-321,848 |
-172,867 |
-81,093 |
-105,978 |
-118,478 |
-84,770 |
-53,323 |
-78,954 |
-269,208 |
-41,870 |
-227,692 |
-50,018 |
-17,499 |
-58,904 |
增添固定資產 |
0 |
-736 |
-947 |
-25,826 |
-8,736 |
-42,931 |
-9,027 |
-4,013 |
-6,329 |
-3,725 |
-661 |
-256 |
-34,459 |
-1,657 |
-2,510 |
-1,545 |
-59,008 |
出售固定資產 |
52 |
210 |
175 |
0 |
0 |
85 |
0 |
8,230 |
0 |
0 |
0 |
0 |
2 |
62 |
17 |
1 |
0 |
投資增加 |
-1,272 |
-28,190 |
-10,833 |
-101,378 |
47,430 |
-13,625 |
-25,552 |
-4,481 |
-16,988 |
-25,215 |
-16,186 |
-35,840 |
0 |
2,694 |
-2,500 |
0 |
104 |
投資減少 |
2,220 |
39,241 |
13,144 |
24,877 |
1,438 |
7,570 |
0 |
0 |
21,323 |
627 |
-22,636 |
-2,732 |
0 |
0 |
845 |
0 |
0 |
與關聯人士之現金流量 |
4,534 |
0 |
0 |
0 |
0 |
0 |
-447 |
-2,743 |
500 |
45 |
-10,834 |
109,852 |
1,406 |
153,374 |
13,593 |
-73,251 |
40,471 |
其他 |
-7,338 |
-89,410 |
-135,215 |
-219,521 |
-212,999 |
-32,192 |
-70,952 |
-115,471 |
-83,276 |
-25,055 |
-28,637 |
-340,232 |
-8,819 |
-382,165 |
-59,463 |
57,296 |
-40,471 |
融資活動前之現金流量 |
-5,229 |
6,800 |
-55,248 |
-546,701 |
-490,638 |
-208,328 |
-140,520 |
-104,920 |
-150,449 |
-52,660 |
-49,950 |
-185,011 |
17,107 |
-191,654 |
-13,138 |
91,284 |
-19,124 |
融資活動之現金流量 |
985 |
-28,956 |
-46,055 |
527,268 |
590,627 |
235,163 |
147,404 |
89,191 |
96,928 |
62,819 |
106,206 |
150,292 |
1,406 |
153,374 |
13,593 |
-73,251 |
40,471 |
新增貸款 |
8,600 |
0 |
0 |
176,485 |
23,592 |
67,772 |
12,294 |
57,434 |
9,000 |
0 |
0 |
3,000 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-11,149 |
-15,956 |
-41,107 |
-122,252 |
-31,491 |
-27,451 |
-20,000 |
-9,000 |
0 |
0 |
-3,000 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
485,835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-1,000 |
-13,000 |
0 |
-12,800 |
0 |
0 |
0 |
0 |
0 |
-15,000 |
-41,000 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
598,526 |
194,842 |
142,885 |
43,500 |
87,428 |
77,774 |
161,040 |
37,440 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
4,534 |
0 |
0 |
0 |
0 |
0 |
-447 |
-2,743 |
500 |
45 |
-10,834 |
109,852 |
1,406 |
153,374 |
13,593 |
-73,251 |
40,471 |
其他 |
0 |
0 |
-4,948 |
0 |
0 |
0 |
12,672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-4,244 |
-22,156 |
-101,303 |
-19,433 |
99,989 |
26,835 |
6,884 |
-15,729 |
-53,521 |
10,159 |
56,256 |
-34,719 |
18,513 |
-38,280 |
455 |
18,033 |
21,347 |
年初之現金及現金等同項目 |
4,844 |
28,399 |
125,927 |
147,078 |
46,108 |
20,722 |
13,886 |
29,565 |
83,040 |
72,881 |
16,625 |
51,288 |
32,545 |
69,951 |
69,496 |
51,463 |
30,116 |
外匯兌換率變動之影響/(其他) |
-380 |
-1,399 |
3,775 |
-1,718 |
981 |
-1,449 |
-48 |
50 |
46 |
0 |
0 |
56 |
230 |
874 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
220 |
4,844 |
28,399 |
125,927 |
147,078 |
46,108 |
20,722 |
13,886 |
29,565 |
83,040 |
72,881 |
16,625 |
51,288 |
32,545 |
69,951 |
69,496 |
51,463 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
2 |
2 |
2 |
1 |
2 |
0 |
2 |
2 |
2 |
2 |
2 |
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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