| 世紀娛樂國際控股有限公司, 00959.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 |
2005-03 |
| 經營活動之現金流量 |
-12,466 |
-15,236 |
-13,840 |
-10,074 |
-8,737 |
-27,037 |
-36,916 |
-21,799 |
-24,073 |
-26,184 |
-27,090 |
-4,584 |
-2,492 |
-61,465 |
28,825 |
-21,615 |
-29,545 |
-16,237 |
-1,606 |
| 投資回報及融資費用之現金流量 |
19 |
11 |
-453 |
-206 |
-8 |
-732 |
-309 |
-71 |
-763 |
-502 |
-20 |
2 |
0 |
1 |
-39,542 |
967 |
-2,250 |
-1,381 |
-1,302 |
| 已收利息 |
19 |
11 |
47 |
29 |
0 |
0 |
2 |
1 |
1 |
2 |
1 |
2 |
0 |
1 |
341 |
967 |
7 |
7 |
21 |
| 已付利息 |
0 |
0 |
-500 |
-235 |
-8 |
-732 |
-311 |
-72 |
-764 |
-504 |
-21 |
0 |
0 |
0 |
0 |
0 |
-2,257 |
-1,388 |
-1,323 |
| 已收股息 |
0 |
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 |
-39,883 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
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 |
-113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 投資活動之現金流量 |
0 |
0 |
0 |
-791 |
-81 |
-1,601 |
-6,403 |
-15,374 |
10,378 |
-823 |
-24 |
836 |
21,733 |
1,402 |
-2,848 |
-1,908,856 |
-22,048 |
-5,167 |
-7,814 |
| 增添固定資產 |
0 |
0 |
0 |
-1,338 |
-439 |
-631 |
0 |
-4,454 |
-3,062 |
-856 |
-149 |
-512 |
-910 |
-50 |
-1,316 |
-8,751 |
-72,098 |
-5,167 |
-7,814 |
| 出售固定資產 |
0 |
0 |
0 |
548 |
320 |
0 |
0 |
0 |
14,681 |
32 |
125 |
0 |
0 |
395 |
11 |
0 |
50 |
0 |
0 |
| 投資增加 |
0 |
0 |
0 |
0 |
0 |
279 |
0 |
0 |
0 |
0 |
0 |
1,348 |
0 |
0 |
0 |
-1,900,000 |
0 |
0 |
0 |
| 投資減少 |
0 |
0 |
0 |
-1 |
38 |
0 |
-1,910 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
-1,543 |
-105 |
50,000 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
848 |
1,171 |
2,217 |
0 |
0 |
0 |
0 |
0 |
0 |
368 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
-1,249 |
-4,493 |
-11,768 |
-2,412 |
-2,217 |
0 |
0 |
22,643 |
1,057 |
0 |
0 |
-368 |
0 |
0 |
| 融資活動前之現金流量 |
-12,447 |
-15,225 |
-14,406 |
-11,071 |
-8,826 |
-29,370 |
-43,628 |
-37,244 |
-14,458 |
-27,509 |
-27,134 |
-3,746 |
19,241 |
-60,062 |
-13,565 |
-1,929,504 |
-53,843 |
-22,785 |
-10,722 |
| 融資活動之現金流量 |
12,498 |
15,486 |
14,684 |
13,087 |
8,268 |
29,954 |
42,561 |
36,717 |
13,549 |
30,239 |
-107 |
0 |
-3,762 |
-1,600 |
-1,899 |
1,965,406 |
106,849 |
21,417 |
-6,911 |
| 新增貸款 |
12,498 |
16,718 |
19,045 |
42,194 |
20,540 |
9,140 |
3,750 |
6,820 |
0 |
11,000 |
0 |
0 |
0 |
-1,600 |
8,284 |
6,486 |
8,706 |
21,421 |
0 |
| 償還貸款 |
0 |
-1,232 |
-4,361 |
-29,107 |
-15,858 |
-2,983 |
-4,640 |
-2,927 |
-11,814 |
-134 |
-107 |
0 |
-5,000 |
0 |
-10,183 |
0 |
0 |
0 |
-5,728 |
| 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 |
0 |
| 償還定息/債項工具 |
0 |
0 |
0 |
0 |
-5,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融資 |
0 |
0 |
0 |
0 |
9,086 |
23,797 |
43,451 |
31,976 |
24,192 |
17,156 |
0 |
0 |
1,238 |
0 |
0 |
1,958,920 |
97,775 |
-4 |
-197 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
848 |
1,171 |
2,217 |
0 |
0 |
0 |
0 |
0 |
0 |
368 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-986 |
| 現金及等同現金之增加/(減少) |
51 |
261 |
278 |
2,016 |
-558 |
584 |
-1,067 |
-527 |
-909 |
2,730 |
-27,241 |
-3,746 |
15,479 |
-61,662 |
-15,464 |
35,902 |
53,006 |
-1,368 |
-17,633 |
| 年初之現金及現金等同項目 |
3,756 |
3,495 |
3,217 |
1,201 |
1,759 |
1,175 |
2,473 |
3,053 |
3,962 |
1,199 |
28,434 |
32,026 |
16,547 |
78,209 |
93,673 |
57,757 |
4,726 |
6,072 |
23,705 |
| 外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
-231 |
-53 |
0 |
33 |
6 |
154 |
0 |
0 |
0 |
14 |
25 |
22 |
0 |
| 年終之現金及現金等同項目 |
3,807 |
3,756 |
3,495 |
3,217 |
1,201 |
1,759 |
1,175 |
2,473 |
3,053 |
3,962 |
1,199 |
28,434 |
32,026 |
16,547 |
78,209 |
93,673 |
57,757 |
4,726 |
6,072 |
| 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 |
港元 |
| 單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
| 核數師意見 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
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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