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拉近網娛集團有限公司, 08172.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 |
2006-03 |
經營活動之現金流量 |
-18,867 |
-45,074 |
-41,768 |
-52,407 |
-101,113 |
-168,533 |
-447,529 |
-65,694 |
-25,607 |
-5,007 |
-14,261 |
32,836 |
108,329 |
-104,823 |
-43,671 |
-7,533 |
4,694 |
7 |
投資回報及融資費用之現金流量 |
333 |
743 |
580 |
552 |
644 |
1,971 |
1,278 |
574 |
433 |
184 |
80 |
106 |
-40,053 |
-11,125 |
-643 |
-809 |
-306 |
0 |
已收利息 |
341 |
939 |
662 |
552 |
1,498 |
1,971 |
1,278 |
574 |
433 |
184 |
80 |
107 |
186 |
674 |
631 |
247 |
9 |
0 |
已付利息 |
-8 |
-196 |
-82 |
0 |
-854 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
-7 |
-11,799 |
-1,274 |
-1,056 |
-315 |
0 |
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 |
-40,232 |
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 |
-2 |
0 |
0 |
0 |
0 |
0 |
-93 |
0 |
0 |
0 |
0 |
-78 |
0 |
938 |
-1,471 |
-321 |
-2,765 |
0 |
投資活動之現金流量 |
1,460 |
1,570 |
-1,465 |
-1,373 |
-8,990 |
-33,517 |
-78,890 |
-81,864 |
32,000 |
70 |
-2,397 |
-2,044 |
102,610 |
596,286 |
-2,672 |
-13,714 |
-21,487 |
-9 |
增添固定資產 |
-1,152 |
-3,424 |
-987 |
-2,390 |
-2,587 |
-26,582 |
-22,258 |
-8,696 |
0 |
0 |
-2,375 |
-241 |
-1,980 |
-4,190 |
-2,359 |
-7,249 |
-125 |
-9 |
出售固定資產 |
400 |
0 |
0 |
0 |
7 |
20 |
3 |
0 |
0 |
70 |
0 |
0 |
1,150 |
565,266 |
0 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
-387 |
1,017 |
-4,981 |
-25,250 |
-39,767 |
-27,989 |
-4,304 |
0 |
0 |
0 |
-51 |
33,673 |
-32,352 |
-4 |
-21,362 |
0 |
投資減少 |
2,211 |
3,476 |
0 |
0 |
0 |
0 |
5,524 |
0 |
36,304 |
0 |
-22 |
0 |
103,491 |
1,537 |
29,362 |
50 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
215 |
0 |
0 |
0 |
624 |
0 |
0 |
0 |
0 |
0 |
-155,535 |
-31,917 |
350 |
0 |
0 |
0 |
其他 |
1 |
1,518 |
-306 |
0 |
-1,429 |
18,295 |
-23,016 |
-45,179 |
0 |
0 |
0 |
-1,803 |
155,535 |
31,917 |
2,327 |
-6,511 |
0 |
0 |
融資活動前之現金流量 |
-17,076 |
-42,761 |
-42,653 |
-53,228 |
-109,459 |
-200,079 |
-525,234 |
-146,984 |
6,826 |
-4,753 |
-16,578 |
30,820 |
170,886 |
481,276 |
-48,457 |
-22,377 |
-19,864 |
-2 |
融資活動之現金流量 |
-781 |
-1,539 |
-1,497 |
-1,951 |
0 |
0 |
126,462 |
895,266 |
103,194 |
0 |
0 |
0 |
-328,543 |
-250,561 |
46,309 |
24,202 |
20,707 |
-8 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,520 |
8,384 |
7,300 |
0 |
償還貸款 |
-781 |
-1,539 |
-1,712 |
-1,951 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130 |
-308,802 |
-10,696 |
-7,597 |
-7,988 |
-8 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
160,000 |
48,200 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-260,000 |
-138,199 |
0 |
0 |
-3,500 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
895,266 |
103,194 |
0 |
0 |
0 |
87,122 |
68,357 |
3,935 |
24,415 |
24,895 |
0 |
與關聯人士之現金流量 |
0 |
0 |
215 |
0 |
0 |
0 |
624 |
0 |
0 |
0 |
0 |
0 |
-155,535 |
-31,917 |
350 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
125,838 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,000 |
0 |
0 |
現金及等同現金之增加/(減少) |
-17,857 |
-44,300 |
-44,150 |
-55,179 |
-109,459 |
-200,079 |
-398,772 |
748,282 |
110,020 |
-4,753 |
-16,578 |
30,820 |
-157,657 |
230,715 |
-2,148 |
1,825 |
843 |
-10 |
年初之現金及現金等同項目 |
48,266 |
78,912 |
120,090 |
178,048 |
296,141 |
490,836 |
905,836 |
158,800 |
48,780 |
53,533 |
70,111 |
66,738 |
230,463 |
1,032 |
2,780 |
955 |
112 |
122 |
外匯兌換率變動之影響/(其他) |
-893 |
13,654 |
2,972 |
-2,779 |
-8,634 |
5,384 |
-16,228 |
-1,246 |
0 |
0 |
0 |
0 |
-6,068 |
-1,284 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
29,516 |
48,266 |
78,912 |
120,090 |
178,048 |
296,141 |
490,836 |
905,836 |
158,800 |
48,780 |
53,533 |
97,558 |
66,738 |
230,463 |
632 |
2,780 |
955 |
112 |
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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