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hmvod 視頻有限公司, 08103.HK - 綜合現金流量表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
經營活動之現金流量 |
-6,131 |
-29,766 |
-12,360 |
2,580 |
39,297 |
9,916 |
-128,316 |
10,906 |
-1,059 |
-29,107 |
-44,416 |
7,915 |
-33,245 |
21,511 |
-13,009 |
-10,628 |
5,394 |
22,999 |
投資回報及融資費用之現金流量 |
-1,366 |
-1,588 |
-1,290 |
-6,527 |
-12,888 |
-20,807 |
-8,027 |
-663 |
-1,379 |
-1,487 |
-1,057 |
-1,041 |
-982 |
-569 |
-447 |
120 |
116 |
8 |
已收利息 |
0 |
0 |
0 |
353 |
4 |
25 |
18 |
32 |
29 |
36 |
61 |
59 |
67 |
33 |
112 |
120 |
116 |
72 |
已付利息 |
-1,366 |
-1,588 |
-1,290 |
-6,880 |
-12,892 |
-20,832 |
-8,045 |
-695 |
-1,408 |
-1,523 |
-1,118 |
-1,100 |
-1,049 |
-602 |
-559 |
0 |
0 |
-64 |
已收股息 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
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 |
0 |
0 |
-9 |
-5 |
-1,338 |
0 |
-184 |
0 |
0 |
0 |
0 |
-1,413 |
1,593 |
110 |
89 |
-467 |
-484 |
-590 |
投資活動之現金流量 |
-331 |
-65 |
-363 |
-84 |
-2,161 |
1,270 |
-101,005 |
37,530 |
1,733 |
4,039 |
-31,494 |
-69,031 |
-68,183 |
-25,331 |
1,992 |
-1,451 |
-2,111 |
-4,036 |
增添固定資產 |
-158 |
-65 |
-361 |
-83 |
-2,261 |
-292 |
-468 |
0 |
-31 |
-2,819 |
-2,254 |
-59 |
-894 |
-95 |
-259 |
-662 |
-1,001 |
-914 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
232 |
1,674 |
71 |
0 |
100 |
179 |
981 |
1,057 |
0 |
95 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
1,562 |
-127,936 |
-7,065 |
0 |
-5,000 |
0 |
-25,044 |
-103,021 |
-749 |
-339 |
-1,482 |
0 |
0 |
投資減少 |
-173 |
0 |
-2 |
-1 |
100 |
0 |
11,400 |
34,638 |
2,200 |
6,224 |
0 |
285 |
55,750 |
714 |
402 |
1,478 |
0 |
-1,155 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
288 |
6,217 |
1,778 |
1,908 |
-2,763 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
15,999 |
9,957 |
-668 |
3,960 |
-29,599 |
-50,430 |
-21,896 |
-27,288 |
3,970 |
-1,842 |
-1,110 |
-2,062 |
融資活動前之現金流量 |
-7,828 |
-31,419 |
-14,022 |
-4,036 |
22,910 |
-9,621 |
-237,532 |
47,773 |
-705 |
-26,555 |
-76,967 |
-63,570 |
-100,817 |
-4,279 |
-11,375 |
-12,426 |
2,915 |
18,381 |
融資活動之現金流量 |
8,357 |
32,201 |
13,791 |
3,105 |
-28,175 |
7,630 |
222,524 |
-27,392 |
1,207 |
23,362 |
61,780 |
69,125 |
90,569 |
26,304 |
-526 |
18,379 |
0 |
-16,906 |
新增貸款 |
39,365 |
5,000 |
12,000 |
5,446 |
68,357 |
196,935 |
239,027 |
0 |
18,926 |
17,654 |
0 |
12,336 |
11,954 |
11,449 |
20,132 |
8,946 |
0 |
0 |
償還貸款 |
-31,008 |
-5,092 |
-49,270 |
-2,341 |
-96,532 |
-189,305 |
-26,862 |
-17,798 |
-17,719 |
-1,883 |
-13,416 |
-12,872 |
-12,264 |
-11,187 |
-17,895 |
-333 |
0 |
-16,906 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20,331 |
0 |
0 |
25,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
-5,880 |
0 |
0 |
0 |
-400 |
-82,421 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
32,293 |
56,941 |
0 |
0 |
0 |
10,759 |
52,496 |
0 |
7,591 |
48,761 |
63,444 |
89,101 |
24,134 |
0 |
9,766 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
288 |
6,217 |
1,778 |
1,908 |
-2,763 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
529 |
782 |
-231 |
-931 |
-5,265 |
-1,991 |
-15,008 |
20,381 |
502 |
-3,193 |
-15,187 |
5,555 |
-10,248 |
22,025 |
-11,901 |
5,953 |
2,915 |
1,475 |
年初之現金及現金等同項目 |
1,875 |
1,112 |
1,525 |
2,546 |
6,043 |
11,604 |
26,986 |
6,880 |
6,386 |
9,725 |
23,855 |
17,490 |
25,857 |
3,745 |
15,651 |
10,704 |
5,779 |
3,917 |
外匯兌換率變動之影響/(其他) |
-12 |
-19 |
-182 |
-90 |
1,768 |
-3,570 |
-374 |
-275 |
-8 |
-146 |
1,057 |
810 |
1,881 |
87 |
-5 |
-1,006 |
2,010 |
387 |
年終之現金及現金等同項目 |
2,392 |
1,875 |
1,112 |
1,525 |
2,546 |
6,043 |
11,604 |
26,986 |
6,880 |
6,386 |
9,725 |
23,855 |
17,490 |
25,857 |
3,745 |
15,651 |
10,704 |
5,779 |
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 |
2 |
2 |
2 |
1 |
1 |
2 |
2 |
2 |
2 |
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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