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中國三三傳媒集團有限公司, 08087.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 |
經營活動之現金流量 |
-13,757 |
-4,024 |
31,492 |
14,118 |
-2,623 |
-122,434 |
-297,918 |
-50,264 |
-56,624 |
6,374 |
-14,285 |
14,678 |
60,656 |
21,290 |
2,751 |
投資回報及融資費用之現金流量 |
1,759 |
203 |
979 |
443 |
153 |
-225 |
816 |
626 |
1,740 |
1,106 |
2,301 |
2,134 |
725 |
462 |
54 |
已收利息 |
1,783 |
250 |
1,043 |
553 |
153 |
188 |
816 |
626 |
1,740 |
1,106 |
2,301 |
2,134 |
725 |
462 |
54 |
已付利息 |
-24 |
-47 |
-64 |
-110 |
0 |
-413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
0 |
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 |
其他 |
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 |
83 |
-587 |
-1,045 |
-1,432 |
-3,296 |
-8,654 |
-12,318 |
-27,139 |
-17,974 |
-290 |
-70 |
投資活動之現金流量 |
2,772 |
-78 |
-48,806 |
-37,169 |
2,040 |
16,822 |
17,173 |
-2,197 |
-16,668 |
-25,471 |
-40,291 |
-55,039 |
-2,463 |
-589 |
-8,488 |
增添固定資產 |
0 |
-705 |
-1,596 |
-8 |
-1,339 |
-2,894 |
-2,436 |
-7,589 |
-1,683 |
-1,003 |
-3,184 |
-2,642 |
-993 |
-791 |
-2,953 |
出售固定資產 |
0 |
0 |
1,194 |
2,907 |
3,379 |
4,123 |
5 |
116 |
130 |
217 |
0 |
0 |
0 |
202 |
206 |
投資增加 |
0 |
0 |
0 |
-926 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,277 |
-1,470 |
0 |
6,759 |
投資減少 |
0 |
0 |
-87 |
-9 |
0 |
0 |
6,304 |
-5,394 |
3,349 |
-493 |
0 |
-25,789 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
50 |
0 |
-1,938 |
-49,002 |
4,375 |
-264 |
42,216 |
其他 |
2,772 |
627 |
-48,317 |
-39,133 |
0 |
15,593 |
13,300 |
10,670 |
-18,514 |
-24,192 |
-35,169 |
23,671 |
-4,375 |
264 |
-54,716 |
融資活動前之現金流量 |
-9,226 |
-3,899 |
-16,335 |
-22,608 |
-347 |
-106,424 |
-280,974 |
-53,267 |
-74,848 |
-26,645 |
-64,593 |
-65,366 |
40,944 |
20,873 |
-5,753 |
融資活動之現金流量 |
-860 |
-2,053 |
17,098 |
-1,229 |
0 |
0 |
-3,000 |
434,301 |
50 |
0 |
-2,756 |
168,321 |
4,375 |
36 |
42,216 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
7,030 |
0 |
0 |
0 |
0 |
0 |
0 |
29,663 |
0 |
0 |
償還貸款 |
-860 |
-877 |
-1,533 |
-1,229 |
0 |
-7,030 |
-3,000 |
0 |
0 |
0 |
0 |
0 |
-29,663 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
10,843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
-1,176 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
7,788 |
0 |
0 |
0 |
0 |
434,301 |
0 |
0 |
0 |
218,106 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
50 |
0 |
-1,938 |
-49,002 |
4,375 |
-264 |
42,216 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-818 |
-783 |
0 |
300 |
0 |
現金及等同現金之增加/(減少) |
-10,086 |
-5,952 |
763 |
-23,837 |
-347 |
-106,424 |
-283,974 |
381,034 |
-74,798 |
-26,645 |
-67,349 |
102,955 |
45,319 |
20,909 |
36,463 |
年初之現金及現金等同項目 |
12,829 |
19,064 |
18,573 |
30,750 |
18,473 |
147,963 |
420,334 |
29,790 |
105,459 |
132,237 |
200,500 |
103,102 |
57,688 |
36,755 |
45 |
外匯兌換率變動之影響/(其他) |
198 |
-283 |
-272 |
11,660 |
12,624 |
-23,066 |
11,603 |
9,510 |
-871 |
-133 |
-914 |
-5,557 |
95 |
24 |
247 |
年終之現金及現金等同項目 |
2,941 |
12,829 |
19,064 |
18,573 |
30,750 |
18,473 |
147,963 |
420,334 |
29,790 |
105,459 |
132,237 |
200,500 |
103,102 |
57,688 |
36,755 |
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 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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