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太平洋網絡, 00543.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 |
11,332 |
164,671 |
236,374 |
165,111 |
173,643 |
193,943 |
163,308 |
212,586 |
251,600 |
269,743 |
256,703 |
271,215 |
254,175 |
175,690 |
117,600 |
93,419 |
96,906 |
64,596 |
投資回報及融資費用之現金流量 |
-103,869 |
-142,622 |
-114,032 |
-145,240 |
-119,153 |
-123,985 |
-149,788 |
-148,696 |
-170,866 |
-157,968 |
-155,323 |
-134,683 |
-90,055 |
-309,787 |
-57,158 |
-89,918 |
-31,203 |
-23,713 |
已收利息 |
8,919 |
6,252 |
7,605 |
7,164 |
7,728 |
4,668 |
7,831 |
6,321 |
9,437 |
7,890 |
5,249 |
6,070 |
4,941 |
4,275 |
13,807 |
2,482 |
1,071 |
543 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32,274 |
-24,256 |
已收股息 |
376 |
496 |
525 |
729 |
696 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-113,164 |
-149,370 |
-122,162 |
-153,133 |
-127,577 |
-128,653 |
-157,619 |
-155,017 |
-180,303 |
-165,858 |
-160,572 |
-140,753 |
-94,996 |
-314,062 |
-70,965 |
-92,400 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
10,405 |
-35,117 |
-30,115 |
-42,578 |
-40,227 |
-36,462 |
-37,155 |
-55,188 |
-45,363 |
-62,556 |
-57,223 |
-52,999 |
-56,910 |
-32,976 |
-17,740 |
-16,740 |
-11,011 |
-4,903 |
投資活動之現金流量 |
87,763 |
55,098 |
-158,901 |
41,299 |
-53,633 |
29,349 |
-1,185 |
-14,759 |
-106,439 |
-62,637 |
-28,580 |
78,618 |
-262,338 |
-6,302 |
-29,301 |
-17,573 |
-11,084 |
-7,162 |
增添固定資產 |
-3,166 |
-3,579 |
-46,408 |
-7,158 |
-5,881 |
-4,128 |
-6,280 |
-12,888 |
-35,521 |
-51,447 |
-22,075 |
-100,960 |
-114,254 |
-3,092 |
-6,540 |
-4,811 |
-6,084 |
-4,662 |
出售固定資產 |
237 |
252 |
2,225 |
545 |
602 |
332 |
196 |
81 |
592 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
-15,000 |
-20,137 |
-6,781 |
-80,417 |
0 |
0 |
0 |
0 |
0 |
0 |
-599 |
0 |
0 |
投資減少 |
0 |
31,924 |
445 |
0 |
0 |
43,000 |
26,000 |
5,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,663 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
1,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
90,692 |
26,501 |
-115,163 |
47,912 |
-49,854 |
5,145 |
-964 |
-671 |
8,907 |
-11,224 |
-6,505 |
179,578 |
-148,084 |
-3,210 |
-22,761 |
-10,500 |
-5,000 |
-2,500 |
融資活動前之現金流量 |
5,631 |
42,030 |
-66,674 |
18,592 |
-39,370 |
62,845 |
-24,820 |
-6,057 |
-71,068 |
-13,418 |
15,577 |
162,151 |
-155,128 |
-173,375 |
13,401 |
-30,812 |
43,608 |
28,818 |
融資活動之現金流量 |
-771 |
-8,484 |
-622 |
-407 |
1,500 |
-9,628 |
1,591 |
25,592 |
27,759 |
12,924 |
-7,446 |
6,220 |
8,850 |
0 |
-33,792 |
544,280 |
0 |
0 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-771 |
-748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
1,897 |
1,591 |
26,816 |
28,991 |
12,924 |
10,347 |
14,825 |
8,850 |
0 |
0 |
544,280 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
1,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
-7,736 |
-622 |
-407 |
0 |
-11,525 |
0 |
-1,224 |
-1,232 |
0 |
-17,793 |
-8,605 |
0 |
0 |
-33,792 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
4,860 |
33,546 |
-67,296 |
18,185 |
-37,870 |
53,217 |
-23,229 |
19,535 |
-43,309 |
-494 |
8,131 |
168,371 |
-146,278 |
-173,375 |
-20,391 |
513,468 |
43,608 |
28,818 |
年初之現金及現金等同項目 |
391,010 |
356,807 |
425,942 |
408,191 |
442,561 |
392,316 |
410,849 |
392,295 |
438,036 |
437,316 |
429,658 |
262,283 |
409,330 |
582,854 |
621,057 |
113,437 |
69,829 |
41,011 |
外匯兌換率變動之影響/(其他) |
4,115 |
657 |
-1,839 |
-434 |
3,500 |
-2,972 |
4,696 |
-981 |
-2,432 |
1,214 |
-473 |
-996 |
-769 |
-149 |
-17,812 |
-5,848 |
0 |
0 |
年終之現金及現金等同項目 |
399,985 |
391,010 |
356,807 |
425,942 |
408,191 |
442,561 |
392,316 |
410,849 |
392,295 |
438,036 |
437,316 |
429,658 |
262,283 |
409,330 |
582,854 |
621,057 |
113,437 |
69,829 |
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 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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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