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騰訊控股 (0700.HK)

HKSE - HKSE 延遲價格。貨幣為 HKD。
加入追蹤清單
283.200+8.200 (+2.98%)
收市價: 04:08PM HKT
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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
31/12/2021
31/12/2020
31/12/2019
31/12/2018
來自營運活動的現金流量
淨收益
176,500,000
224,822,000
159,847,000
93,310,000
78,719,000
折舊及攤銷
44,673,000
57,670,000
50,774,000
44,673,000
34,248,000
員工配股
10,127,000
21,625,000
12,634,000
10,127,000
7,869,000
營運資金變化
15,330,000
891,000
27,423,000
15,330,000
4,896,000
存庫
-394,000
1,297,000
-95,000
-394,000
-29,000
其他營運資金
101,219,000
113,021,000
127,520,000
91,602,000
52,382,000
其他非現金項目
1,376,000
1,268,000
492,000
1,376,000
-3,050,000
來自營運活動的現金淨值
161,753,000
175,186,000
194,119,000
148,590,000
106,443,000
來自投資活動的現金流量
物業、廠房及設備投資
-56,988,000
-62,165,000
-66,599,000
-56,988,000
-54,061,000
收購淨額
-16,052,000
-72,399,000
-45,877,000
-16,052,000
-43,535,000
購入的投資項目
-134,853,000
-165,516,000
-131,954,000
-134,853,000
-138,865,000
售出/到期的投資項目
99,573,000
117,799,000
54,619,000
99,573,000
79,705,000
其他投資活動
-11,391,000
-
-859,000
-11,391,000
-67,055,000
用於投資活動的現金淨值
-124,342,000
-178,549,000
-181,955,000
-116,170,000
-151,913,000
現金淨值變化
40,234,000
18,257,000
25,811,000
34,092,000
-10,090,000
期初現金
141,721,000
152,798,000
132,991,000
97,814,000
105,697,000
期末現金
181,955,000
167,966,000
152,798,000
132,991,000
97,814,000
自由現金流量
營運現金流量
161,753,000
175,186,000
194,119,000
148,590,000
106,443,000
資本支出
-56,988,000
-62,165,000
-66,599,000
-56,988,000
-54,061,000
自由現金流量
101,219,000
113,021,000
127,520,000
91,602,000
52,382,000