0700.HK - 騰訊控股

HKSE - HKSE 延遲價格。貨幣為 HKD。
顯示:
年度

現金流量

貨幣 : CNY. 所有數字以千元為單位
細節
過去十二個月
31/12/2019
31/12/2018
31/12/2017
31/12/2016
來自營運活動的現金流量
淨收益
88,908,000
93,310,000
78,719,000
71,510,000
41,095,000
折舊及攤銷
44,673,000
44,673,000
34,248,000
23,611,000
12,741,000
員工配股
10,127,000
10,127,000
7,869,000
6,137,000
4,313,000
營運資金變化
15,330,000
15,330,000
4,896,000
23,663,000
10,967,000
存庫
-394,000
-394,000
-29,000
-39,000
-38,000
其他營運資金
66,313,000
91,602,000
52,382,000
74,136,000
46,764,000
其他非現金項目
1,376,000
1,376,000
-3,050,000
-3,940,000
-2,619,000
來自營運活動的現金淨值
116,982,000
148,590,000
106,443,000
106,140,000
65,518,000
來自投資活動的現金流量
物業、廠房及設備投資
-50,669,000
-56,988,000
-54,061,000
-32,004,000
-18,754,000
收購淨額
-21,969,000
-16,052,000
-43,535,000
-41,027,000
-12,320,000
購入的投資項目
-143,487,000
-134,853,000
-138,865,000
-121,231,000
-90,605,000
售出/到期的投資項目
96,148,000
99,573,000
79,705,000
91,866,000
43,956,000
其他投資活動
-11,391,000
-11,391,000
-
-
-
用於投資活動的現金淨值
-115,317,000
-116,170,000
-151,913,000
-96,392,000
-70,923,000
現金淨值變化
16,036,000
34,092,000
-10,090,000
36,346,000
26,038,000
期初現金
104,623,000
97,814,000
105,697,000
71,902,000
43,438,000
期末現金
120,659,000
132,991,000
97,814,000
105,697,000
71,902,000
自由現金流量
營運現金流量
116,982,000
148,590,000
106,443,000
106,140,000
65,518,000
資本支出
-50,669,000
-56,988,000
-54,061,000
-32,004,000
-18,754,000
自由現金流量
66,313,000
91,602,000
52,382,000
74,136,000
46,764,000