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環球數碼創意控股有限公司, 08271.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 |
2005-12 |
經營活動之現金流量 |
-4,530 |
9,417 |
29,264 |
27,376 |
123,754 |
-17,256 |
37,764 |
48,762 |
33,313 |
29,331 |
-14,301 |
32,108 |
72,393 |
2,811 |
-45,011 |
-116,251 |
-8,327 |
-5,635 |
投資回報及融資費用之現金流量 |
8,250 |
8,211 |
5,661 |
6,846 |
-113,167 |
6,810 |
4,859 |
2,150 |
20,493 |
14,901 |
9,603 |
-136,646 |
-3,818 |
-115 |
1,143 |
2,402 |
-997 |
-6,187 |
已收利息 |
8,272 |
8,225 |
5,726 |
6,981 |
8,293 |
6,810 |
4,859 |
4,709 |
6,135 |
10,143 |
10,122 |
4,573 |
2,426 |
694 |
2,237 |
6,252 |
69 |
66 |
已付利息 |
-22 |
-14 |
-65 |
-135 |
0 |
0 |
0 |
-2,559 |
-6,761 |
-8,993 |
-11,353 |
-10,675 |
-6,244 |
-809 |
-1,094 |
-3,850 |
-1,066 |
-6,253 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
21,234 |
13,823 |
10,834 |
8,039 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
-121,460 |
0 |
0 |
0 |
-115 |
-72 |
0 |
-138,583 |
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 |
-1,363 |
-82 |
-3,438 |
-4,438 |
-8,376 |
-3,266 |
-4,777 |
-2,189 |
-6,031 |
-546 |
-219 |
-12,394 |
-3,846 |
-915 |
0 |
0 |
0 |
-25 |
投資活動之現金流量 |
-24,796 |
-13,580 |
-8,663 |
-25,448 |
-9,344 |
17,387 |
107,895 |
74,243 |
-6,509 |
-235,030 |
-110,694 |
248,083 |
-202,080 |
106,320 |
-103,401 |
-152,325 |
15,171 |
-14,871 |
增添固定資產 |
-2,486 |
-2,050 |
-1,856 |
-3,125 |
-3,142 |
-4,486 |
-2,857 |
-15,388 |
-18,324 |
-22,603 |
-124,624 |
-102,228 |
-166,926 |
-98,681 |
-20,678 |
-101,395 |
-3,504 |
-424 |
出售固定資產 |
0 |
115 |
75 |
216 |
0 |
3 |
200 |
25 |
23 |
1,318 |
463 |
0 |
0 |
358 |
1,250 |
20 |
453 |
4 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
-63,149 |
-46,022 |
-21,084 |
-722 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
88,303 |
0 |
0 |
0 |
298,073 |
0 |
0 |
0 |
0 |
1,767 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-114 |
0 |
0 |
0 |
0 |
0 |
0 |
740 |
3,514 |
6,600 |
-9,126 |
7,692 |
-69,139 |
29,323 |
37,217 |
其他 |
-22,310 |
-11,645 |
-6,882 |
-22,425 |
-6,202 |
21,893 |
110,552 |
1,303 |
11,792 |
-213,745 |
12,727 |
48,724 |
21,395 |
259,791 |
-70,581 |
18,911 |
-12,868 |
-51,668 |
融資活動前之現金流量 |
-22,439 |
3,966 |
22,824 |
4,336 |
-7,133 |
3,675 |
145,741 |
122,966 |
41,266 |
-191,344 |
-115,611 |
131,151 |
-137,351 |
108,101 |
-147,269 |
-266,174 |
5,847 |
-26,718 |
融資活動之現金流量 |
-985 |
-804 |
-2,441 |
-1,819 |
0 |
0 |
0 |
-80,000 |
-35,000 |
-30,769 |
-23,951 |
68,990 |
201,382 |
-13,607 |
8,042 |
462,224 |
-930 |
26,556 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
35,008 |
194,754 |
25,000 |
14,773 |
13,898 |
10,000 |
12,487 |
償還貸款 |
-690 |
-612 |
-1,694 |
-1,629 |
0 |
0 |
0 |
-80,000 |
-35,000 |
-30,769 |
-24,691 |
-47,582 |
0 |
-29,546 |
-14,423 |
-29,743 |
-40,253 |
-23,148 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
78,050 |
28 |
65 |
0 |
547,208 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-114 |
0 |
0 |
0 |
0 |
0 |
0 |
740 |
3,514 |
6,600 |
-9,126 |
7,692 |
-69,139 |
29,323 |
37,217 |
其他 |
-295 |
-192 |
-747 |
-76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-23,424 |
3,162 |
20,383 |
2,517 |
-7,133 |
3,675 |
145,741 |
42,966 |
6,266 |
-222,113 |
-139,562 |
200,141 |
64,031 |
94,494 |
-139,227 |
196,050 |
4,917 |
-162 |
年初之現金及現金等同項目 |
318,845 |
306,850 |
270,251 |
273,133 |
294,687 |
274,528 |
137,317 |
98,043 |
93,351 |
309,178 |
444,976 |
235,653 |
166,604 |
72,155 |
210,377 |
8,596 |
3,667 |
1,579 |
外匯兌換率變動之影響/(其他) |
-24,837 |
8,833 |
16,216 |
-5,399 |
-14,421 |
16,484 |
-8,530 |
-3,692 |
-1,574 |
6,286 |
3,764 |
9,182 |
5,018 |
-45 |
1,005 |
5,731 |
12 |
0 |
年終之現金及現金等同項目 |
270,584 |
318,845 |
306,850 |
270,251 |
273,133 |
294,687 |
274,528 |
137,317 |
98,043 |
93,351 |
309,178 |
444,976 |
235,653 |
166,604 |
72,155 |
210,377 |
8,596 |
1,417 |
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 |
2 |
2 |
2 |
2 |
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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