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| 騰訊控股有限公司 80700 | |
| 綜合現金流量表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 經營活動之現金流量 |
256,691,000 |
173,760,000 |
203,712,000 |
214,441,000 |
165,818,000 |
| 投資回報及融資費用之現金流量 |
-20,906,000 |
-13,761,000 |
-13,184,000 |
-10,731,000 |
-8,600,000 |
| 已收利息 |
10,349,000 |
8,506,000 |
4,923,000 |
5,610,000 |
6,230,000 |
| 已付利息 |
-11,478,000 |
-9,342,000 |
-7,525,000 |
-7,076,000 |
-7,047,000 |
| 已收股息 |
2,011,000 |
2,192,000 |
3,324,000 |
2,153,000 |
1,670,000 |
| 已付股息 |
-21,788,000 |
-15,117,000 |
-13,906,000 |
-11,418,000 |
-9,453,000 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-34,729,000 |
-27,669,000 |
-28,526,000 |
-20,322,000 |
-17,228,000 |
| 投資活動之現金流量 |
-137,521,000 |
-115,569,000 |
-186,796,000 |
-189,718,000 |
-124,070,000 |
| 增添固定資產 |
-21,365,000 |
-23,205,000 |
-31,006,000 |
-39,417,000 |
-27,122,000 |
| 出售固定資產 |
257,000 |
376,000 |
191,000 |
0 |
4,000 |
| 投資增加 |
-71,754,000 |
-66,598,000 |
-160,258,000 |
-121,274,245 |
-76,695,000 |
| 投資減少 |
61,434,000 |
51,065,000 |
68,077,000 |
25,148,516 |
17,633,000 |
| 與關聯人士之現金流量 |
655,000 |
0 |
-10,124,000 |
-1,271 |
-5,030,000 |
| 其他 |
-106,748,000 |
-77,207,000 |
-53,676,000 |
-54,174,000 |
-32,860,000 |
| 融資活動前之現金流量 |
63,535,000 |
16,761,000 |
-24,794,000 |
-6,330,000 |
15,920,000 |
| 融資活動之現金流量 |
-49,307,000 |
-35,494,000 |
43,051,000 |
32,141,000 |
18,172,000 |
| 新增貸款 |
63,450,000 |
30,236,000 |
56,451,000 |
31,413,000 |
73,450,000 |
| 償還貸款 |
-50,657,000 |
-29,798,000 |
-28,144,000 |
-27,948,000 |
-79,626,000 |
| 定息/債項工具融資 |
0 |
0 |
27,060,000 |
47,948,000 |
40,202,000 |
| 償還定息/債項工具 |
-10,141,000 |
0 |
0 |
-10,460,000 |
-13,465,000 |
| 股本融資 |
1,070,000 |
995,000 |
1,043,000 |
1,716,000 |
272,000 |
| 與關連人士之現金流量 |
-4,642,000 |
-4,738,000 |
-8,362,000 |
-8,663,000 |
-209,000 |
| 其他 |
-48,387,000 |
-32,189,000 |
-4,997,000 |
-1,865,000 |
-2,452,000 |
| 現金及等同現金之增加/(減少) |
14,228,000 |
-18,733,000 |
18,257,000 |
25,811,000 |
34,092,000 |
| 年初之現金及現金等同項目 |
156,739,000 |
167,966,000 |
152,798,000 |
132,991,000 |
97,814,000 |
| 外匯兌換率變動之影響/(其他) |
1,353,000 |
7,506,000 |
-3,089,000 |
-6,004,000 |
1,085,000 |
| 年終之現金及現金等同項目 |
172,320,000 |
156,739,000 |
167,966,000 |
152,798,000 |
132,991,000 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
'000 |
'000 |
'000 |
'000 |
'000 |
| 核數師意見 |
1 |
1 |
1 |
1 |
1 |
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| 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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| 更新日期： 2024/04/11 |
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