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中國聯合網絡通信(香港)股份有限公司, 00762.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 |
103,365 |
114,414 |
107,428 |
94,952 |
93,882 |
91,519 |
81,168 |
91,169 |
97,062 |
86,610 |
76,429 |
70,362 |
69,296 |
63,990 |
67,794 |
36,836 |
38,522 |
33,975 |
投資回報及融資費用之現金流量 |
-6,092 |
-7,807 |
-5,214 |
-4,783 |
-2,137 |
-5,309 |
-8,317 |
-8,892 |
-7,672 |
-7,419 |
-6,171 |
-4,229 |
-5,130 |
-5,983 |
-8,165 |
-2,594 |
-2,342 |
-2,954 |
已收利息 |
1,747 |
1,215 |
1,309 |
1,551 |
1,688 |
807 |
335 |
319 |
283 |
173 |
242 |
230 |
149 |
93 |
269 |
189 |
249 |
96 |
已付利息 |
-1,150 |
-1,324 |
-1,832 |
-2,521 |
-2,457 |
-6,293 |
-4,938 |
-4,943 |
-4,631 |
-5,082 |
-4,372 |
-3,205 |
-2,025 |
-1,681 |
-3,011 |
-498 |
-1,207 |
-1,792 |
已收股息 |
1,297 |
992 |
756 |
287 |
223 |
177 |
357 |
375 |
353 |
176 |
242 |
816 |
416 |
177 |
3 |
0 |
0 |
0 |
已付股息 |
-7,986 |
-8,690 |
-5,447 |
-4,100 |
-1,591 |
0 |
-4,071 |
-4,643 |
-3,677 |
-2,686 |
-2,283 |
-2,070 |
-3,670 |
-4,572 |
-6,082 |
-2,285 |
-1,384 |
-1,257 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
656 |
0 |
0 |
-1 |
退回/(已繳)稅項 |
-3,425 |
-3,669 |
-1,354 |
-304 |
-726 |
-979 |
-1,972 |
-2,244 |
-4,620 |
-3,219 |
-1,679 |
-896 |
-1,044 |
-4,669 |
-7,811 |
-4,195 |
-2,113 |
-1,474 |
投資活動之現金流量 |
-57,409 |
-75,776 |
-92,774 |
-59,340 |
-61,402 |
-47,513 |
-96,106 |
-91,729 |
-75,672 |
-77,286 |
-99,722 |
-83,786 |
-71,914 |
-90,524 |
-25,256 |
-24,967 |
-17,337 |
-16,748 |
增添固定資產 |
-72,470 |
-72,047 |
-53,981 |
-56,187 |
-52,176 |
-61,489 |
-98,293 |
-88,465 |
-69,586 |
-72,758 |
-86,783 |
-77,861 |
-75,557 |
-78,130 |
-48,127 |
-21,502 |
-16,745 |
-16,643 |
出售固定資產 |
1,710 |
2,267 |
1,647 |
1,512 |
1,090 |
22,121 |
6,392 |
2,336 |
797 |
1,544 |
1,086 |
1,431 |
375 |
611 |
488 |
82 |
59 |
92 |
投資增加 |
-40,700 |
-93,606 |
-58,917 |
-575 |
-1,652 |
-707 |
-181 |
0 |
-3,075 |
0 |
-10,314 |
-3,367 |
0 |
-3,896 |
-5,880 |
-880 |
0 |
0 |
投資減少 |
50,769 |
87,910 |
32,848 |
531 |
36 |
60 |
68 |
19 |
0 |
0 |
0 |
0 |
5,121 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
1,959 |
-1,310 |
16 |
395 |
2,952 |
1,099 |
1,090 |
-473 |
473 |
1,344 |
-2,170 |
219 |
0 |
2,114 |
-2,222 |
0 |
0 |
3 |
其他 |
1,323 |
1,010 |
-14,387 |
-5,016 |
-11,652 |
-8,597 |
-5,182 |
-5,146 |
-4,281 |
-7,416 |
-1,541 |
-4,208 |
-1,853 |
-11,223 |
30,485 |
-2,667 |
-651 |
-200 |
融資活動前之現金流量 |
36,439 |
27,162 |
8,086 |
30,525 |
29,617 |
37,718 |
-25,227 |
-11,696 |
9,098 |
-1,314 |
-31,143 |
-18,549 |
-8,792 |
-37,186 |
26,562 |
5,080 |
16,730 |
12,798 |
融資活動之現金流量 |
-15,824 |
-15,889 |
-19,763 |
-25,665 |
-32,467 |
-28,414 |
26,948 |
8,070 |
-5,296 |
4,612 |
34,287 |
11,058 |
23,494 |
34,769 |
-28,988 |
-10,648 |
-10,019 |
-11,956 |
新增貸款 |
330 |
685 |
2,740 |
28,784 |
53,306 |
119,120 |
145,874 |
141,583 |
158,259 |
135,713 |
87,111 |
55,242 |
114,982 |
96,204 |
53,602 |
0 |
3,488 |
18,331 |
償還貸款 |
-14,178 |
-14,230 |
-19,655 |
-38,708 |
-61,658 |
-175,446 |
-151,259 |
-149,334 |
-161,214 |
-110,485 |
-50,452 |
-59,305 |
-141,451 |
-44,481 |
-75,717 |
-3,991 |
-19,254 |
-40,033 |
定息/債項工具融資 |
4,995 |
6,795 |
7,993 |
11,987 |
-67 |
26,859 |
77,845 |
47,957 |
41,315 |
49,938 |
67,797 |
61,867 |
50,027 |
0 |
15,000 |
0 |
14,943 |
9,691 |
償還定息/債項工具 |
-9,800 |
-8,000 |
-10,000 |
-17,000 |
-27,000 |
-75,000 |
-46,602 |
-31,664 |
-45,000 |
-73,000 |
-68,000 |
-47,000 |
0 |
-10,000 |
-20,000 |
-6,970 |
-9,732 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
74,954 |
0 |
1 |
871 |
1,102 |
1 |
35 |
0 |
0 |
450 |
313 |
535 |
52 |
與關聯人士之現金流量 |
1,959 |
-1,310 |
16 |
395 |
2,952 |
1,099 |
1,090 |
-473 |
473 |
1,344 |
-2,170 |
219 |
0 |
2,114 |
-2,222 |
0 |
0 |
3 |
其他 |
870 |
171 |
-857 |
-11,123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-64 |
-9,068 |
-101 |
0 |
1 |
0 |
現金及等同現金之增加/(減少) |
20,615 |
11,273 |
-11,677 |
4,860 |
-2,850 |
9,304 |
1,721 |
-3,626 |
3,802 |
3,298 |
3,144 |
-7,491 |
14,702 |
-2,417 |
-2,426 |
-5,568 |
6,711 |
842 |
年初之現金及現金等同項目 |
34,280 |
23,085 |
34,945 |
30,060 |
32,836 |
23,633 |
21,755 |
25,308 |
21,506 |
18,250 |
15,106 |
22,597 |
7,895 |
10,237 |
12,663 |
12,243 |
5,472 |
4,630 |
外匯兌換率變動之影響/(其他) |
402 |
-78 |
-183 |
25 |
74 |
-101 |
157 |
73 |
0 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
55,297 |
34,280 |
23,085 |
34,945 |
30,060 |
32,836 |
23,633 |
21,755 |
25,308 |
21,506 |
18,250 |
15,106 |
22,597 |
7,820 |
10,237 |
6,676 |
12,182 |
5,472 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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