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中國通信服務股份有限公司 - H股, 00552.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 |
5,085,123 |
4,725,209 |
5,713,003 |
5,187,364 |
4,654,650 |
7,377,463 |
5,666,936 |
5,187,000 |
2,062,902 |
823,076 |
1,479,063 |
1,795,130 |
1,944,805 |
2,509,397 |
2,473,850 |
2,045,722 |
936,119 |
568,164 |
投資回報及融資費用之現金流量 |
-684,293 |
-549,516 |
-593,070 |
-700,022 |
-771,112 |
-652,908 |
-572,743 |
-575,991 |
-794,294 |
-865,876 |
-738,464 |
-707,804 |
-1,222,318 |
-287,132 |
-414,634 |
-515,766 |
2,542,443 |
-757,076 |
已收利息 |
449,796 |
346,743 |
280,788 |
221,854 |
206,616 |
200,100 |
180,472 |
126,758 |
89,516 |
91,929 |
97,259 |
90,326 |
75,678 |
72,936 |
101,760 |
120,337 |
3,200,054 |
54,728 |
已付利息 |
-134,522 |
-90,503 |
-63,818 |
-67,312 |
-20,598 |
-40,167 |
-47,202 |
-50,334 |
-20,042 |
-12,366 |
-26,977 |
-63,481 |
-56,824 |
-73,588 |
-176,220 |
-50,258 |
-17,898 |
-17,514 |
已收股息 |
258,029 |
324,961 |
298,238 |
207,608 |
55,928 |
125,401 |
115,079 |
63,727 |
78,251 |
61,915 |
69,346 |
52,739 |
56,696 |
22,697 |
2,027 |
57,985 |
21,601 |
45,787 |
已付股息 |
-1,257,596 |
-1,130,717 |
-1,108,278 |
-1,062,172 |
-1,013,058 |
-938,242 |
-821,092 |
-716,142 |
-942,019 |
-1,007,354 |
-878,092 |
-787,388 |
-1,297,868 |
-309,177 |
-342,201 |
-643,830 |
-661,314 |
-316,582 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-523,495 |
退回/(已繳)稅項 |
-492,114 |
-475,492 |
-476,488 |
-530,255 |
-579,697 |
-573,151 |
-534,958 |
-575,613 |
-523,522 |
-581,696 |
-597,112 |
-560,843 |
-437,247 |
-446,518 |
-451,657 |
-452,025 |
-476,662 |
-330,208 |
投資活動之現金流量 |
-2,547,230 |
-3,994,510 |
-2,541,933 |
-518,924 |
-606,814 |
-5,809,113 |
-719,431 |
-1,749,891 |
-954,925 |
-1,071,249 |
-1,115,780 |
-1,123,003 |
-1,112,060 |
-836,812 |
-46,805 |
-5,241,171 |
-653,183 |
-322,380 |
增添固定資產 |
-1,226,002 |
-1,769,213 |
-3,531,877 |
-1,180,209 |
-987,379 |
-1,013,640 |
-846,649 |
-811,769 |
-794,595 |
-809,032 |
-972,830 |
-1,184,453 |
-819,923 |
-724,820 |
-758,198 |
-623,564 |
-1,159,883 |
-583,499 |
出售固定資產 |
32,434 |
24,156 |
17,044 |
86,421 |
268,144 |
27,079 |
18,655 |
161,637 |
13,784 |
69,054 |
91,642 |
96,639 |
26,913 |
47,173 |
57,279 |
73,549 |
253,621 |
125,194 |
投資增加 |
-156,804 |
-7,672,235 |
-11,107,560 |
-10,038,965 |
-11,409,359 |
-7,079,377 |
-5,405 |
-750 |
-300,140 |
-3,395 |
-334,930 |
-113,294 |
-382,375 |
-166,359 |
566,503 |
-4,793,388 |
2,977 |
-4,296 |
投資減少 |
3,364,398 |
7,575,847 |
12,658,105 |
10,451,869 |
10,667,270 |
1,950,000 |
71,356 |
1,463 |
190,843 |
67,237 |
338 |
78,105 |
63,325 |
7,194 |
32,433 |
102,232 |
250,102 |
140,221 |
與關聯人士之現金流量 |
215 |
900,000 |
144 |
0 |
0 |
0 |
20,327 |
0 |
0 |
0 |
171,799 |
39,612 |
69,276 |
0 |
72,460 |
460,959 |
990,441 |
-404,826 |
其他 |
-4,561,471 |
-3,053,065 |
-577,789 |
161,960 |
854,510 |
306,825 |
22,285 |
-1,100,472 |
-64,817 |
-395,113 |
-71,799 |
-39,612 |
-69,276 |
0 |
-17,282 |
-460,959 |
-990,441 |
404,826 |
融資活動前之現金流量 |
1,361,486 |
-294,309 |
2,101,512 |
3,438,163 |
2,697,027 |
342,291 |
3,839,804 |
2,285,505 |
-209,839 |
-1,695,745 |
-972,293 |
-596,520 |
-826,820 |
938,935 |
1,560,754 |
-4,163,240 |
2,348,717 |
-841,500 |
融資活動之現金流量 |
-486,281 |
502,366 |
-245,582 |
-322,961 |
127,348 |
-363,642 |
-128,080 |
-76,689 |
785,968 |
-390,613 |
2,479,390 |
-579,281 |
436,765 |
-602,260 |
208,721 |
2,632,868 |
1,036,396 |
11,395 |
新增貸款 |
240,183 |
430,415 |
388,429 |
125,945 |
793,786 |
296,896 |
34,466 |
225,813 |
995,468 |
976,505 |
645,272 |
1,602,556 |
1,723,994 |
1,450,905 |
2,103,747 |
4,142,839 |
664,900 |
214,000 |
償還貸款 |
-726,679 |
-828,049 |
-634,155 |
-448,906 |
-660,823 |
-689,496 |
-182,873 |
-302,502 |
-209,500 |
-1,367,118 |
-1,301,470 |
-2,221,449 |
-1,356,505 |
-2,135,142 |
-3,646,149 |
-1,752,720 |
-618,945 |
-188,838 |
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 |
0 |
0 |
0 |
0 |
0 |
2,963,789 |
0 |
0 |
0 |
1,484,752 |
0 |
0 |
391,059 |
與關聯人士之現金流量 |
215 |
900,000 |
144 |
0 |
0 |
0 |
20,327 |
0 |
0 |
0 |
171,799 |
39,612 |
69,276 |
0 |
72,460 |
460,959 |
990,441 |
-404,826 |
其他 |
0 |
0 |
0 |
0 |
-5,615 |
28,958 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
81,977 |
193,911 |
-218,210 |
0 |
0 |
現金及等同現金之增加/(減少) |
875,205 |
208,057 |
1,855,930 |
3,115,202 |
2,824,375 |
-21,351 |
3,711,724 |
2,208,816 |
576,129 |
-2,086,358 |
1,507,097 |
-1,175,801 |
-390,055 |
336,675 |
1,769,475 |
-1,530,372 |
3,385,113 |
-830,105 |
年初之現金及現金等同項目 |
21,171,025 |
21,008,490 |
19,220,764 |
16,106,246 |
13,266,631 |
13,324,079 |
9,535,851 |
7,313,515 |
6,760,237 |
8,879,491 |
7,380,435 |
8,570,349 |
8,870,424 |
8,538,142 |
6,769,326 |
8,163,755 |
3,685,916 |
0 |
外匯兌換率變動之影響/(其他) |
39,114 |
-45,522 |
-68,204 |
-684 |
15,240 |
-36,097 |
76,504 |
13,520 |
-22,851 |
-32,896 |
-8,041 |
-14,113 |
-10,120 |
-4,393 |
-659 |
-1,131 |
0 |
4,516,021 |
年終之現金及現金等同項目 |
22,085,344 |
21,171,025 |
21,008,490 |
19,220,764 |
16,106,246 |
13,266,631 |
13,324,079 |
9,535,851 |
7,313,515 |
6,760,237 |
8,879,491 |
7,380,435 |
8,470,249 |
8,870,424 |
8,538,142 |
6,632,252 |
7,071,029 |
3,685,916 |
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 |
1 |
1 |
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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