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中國電信股份有限公司 - H股, 00728.HK - 綜合現金流量表 |
2023-12 |
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 |
140,175 |
138,703 |
141,868 |
134,819 |
118,978 |
104,811 |
104,339 |
109,075 |
117,048 |
108,171 |
98,084 |
76,323 |
79,719 |
82,541 |
84,337 |
89,345 |
86,733 |
85,196 |
79,863 |
投資回報及融資費用之現金流量 |
-18,950 |
-25,568 |
-9,056 |
-11,589 |
-12,484 |
-10,322 |
-10,741 |
-9,803 |
-10,359 |
-11,557 |
-10,627 |
-7,215 |
-8,820 |
-9,230 |
-12,125 |
-10,800 |
-13,944 |
-11,319 |
-12,089 |
已收利息 |
2,225 |
1,754 |
1,045 |
594 |
474 |
306 |
433 |
366 |
375 |
305 |
358 |
587 |
396 |
292 |
271 |
440 |
399 |
326 |
243 |
已付利息 |
-2,646 |
-1,993 |
-2,522 |
-3,524 |
-4,200 |
-3,094 |
-3,707 |
-3,737 |
-4,601 |
-5,693 |
-5,573 |
-2,200 |
-3,084 |
-3,824 |
-5,053 |
-5,055 |
-5,206 |
-5,388 |
-6,772 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-20,059 |
-26,537 |
-8,439 |
-9,262 |
-8,891 |
-7,568 |
-7,530 |
-6,489 |
-6,160 |
-6,198 |
-5,433 |
-5,625 |
-6,174 |
-5,708 |
-7,401 |
-6,206 |
-9,203 |
-6,283 |
-5,596 |
其他 |
1,530 |
1,208 |
860 |
603 |
133 |
34 |
63 |
57 |
27 |
29 |
21 |
23 |
42 |
10 |
58 |
21 |
66 |
26 |
36 |
退回/(已繳)稅項 |
-3,776 |
-3,240 |
-3,718 |
-232 |
-2,785 |
-2,759 |
-4,626 |
-4,626 |
-4,099 |
-6,407 |
-4,539 |
-4,011 |
-4,064 |
-3,448 |
-4,625 |
-7,995 |
-7,116 |
-5,654 |
-5,011 |
投資活動之現金流量 |
-95,492 |
-96,796 |
-80,288 |
-87,077 |
-77,214 |
-85,954 |
-85,263 |
-99,043 |
-102,250 |
-81,708 |
-107,948 |
-48,295 |
-43,637 |
-45,734 |
-43,255 |
-75,819 |
-46,209 |
-49,997 |
-51,894 |
增添固定資產 |
-90,173 |
-91,512 |
-85,175 |
-88,968 |
-83,163 |
-83,835 |
0 |
0 |
0 |
-80,273 |
-70,921 |
-50,071 |
-48,495 |
-41,597 |
-40,311 |
-46,652 |
-46,189 |
-50,447 |
-52,083 |
出售固定資產 |
1,312 |
1,564 |
1,719 |
887 |
2,629 |
1,866 |
2,066 |
1,560 |
755 |
710 |
1,538 |
2,696 |
3,234 |
2,738 |
393 |
620 |
322 |
360 |
552 |
投資增加 |
-139 |
-190 |
-417 |
-74 |
-478 |
-328 |
-443 |
-3,099 |
-10 |
-2,990 |
-14,269 |
0 |
-17 |
-5,415 |
-4,313 |
-29,603 |
-72 |
0 |
0 |
投資減少 |
124 |
200 |
3,816 |
47 |
296 |
95 |
184 |
-50 |
2 |
0 |
512 |
-116 |
1,050 |
1 |
735 |
111 |
42 |
0 |
0 |
與關聯人士之現金流量 |
6,480 |
7,451 |
3,004 |
5,826 |
5,094 |
539 |
-120 |
-87 |
-30 |
-53 |
142 |
331 |
-28 |
-562 |
-15,150 |
-20,557 |
0 |
-79 |
0 |
其他 |
-13,096 |
-14,309 |
-3,235 |
-4,795 |
-1,592 |
-4,291 |
-86,950 |
-97,367 |
-102,967 |
898 |
-24,950 |
-1,135 |
619 |
-899 |
15,391 |
20,262 |
-312 |
169 |
-363 |
融資活動前之現金流量 |
21,957 |
13,099 |
48,806 |
35,921 |
26,495 |
5,776 |
3,709 |
-4,397 |
340 |
8,499 |
-25,030 |
16,802 |
23,198 |
24,129 |
24,332 |
-5,269 |
19,464 |
18,226 |
10,869 |
融資活動之現金流量 |
-13,418 |
-14,369 |
921 |
-32,845 |
-22,397 |
-8,715 |
-8,617 |
-3,066 |
10,969 |
-4,129 |
11,070 |
-14,177 |
-21,549 |
-33,063 |
-17,392 |
11,791 |
-21,302 |
-15,156 |
-9,213 |
新增貸款 |
5,988 |
3,692 |
38,922 |
81,049 |
103,315 |
97,829 |
123,250 |
110,446 |
67,875 |
53,022 |
54,983 |
9,702 |
23,876 |
53,518 |
88,958 |
109,235 |
84,990 |
95,164 |
95,538 |
償還貸款 |
-25,886 |
-25,512 |
-88,521 |
-119,720 |
-130,806 |
-106,996 |
-70,037 |
-113,425 |
-56,862 |
-56,820 |
-44,055 |
-24,133 |
-45,329 |
-86,019 |
-111,106 |
-96,674 |
-104,884 |
-100,241 |
-94,740 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
29,906 |
19,787 |
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 |
-10,000 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
47,516 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
6,480 |
7,451 |
3,004 |
5,826 |
5,094 |
539 |
-120 |
-87 |
-30 |
-53 |
142 |
331 |
-28 |
-562 |
-15,150 |
-20,557 |
0 |
-79 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
-87 |
-61,710 |
0 |
-14 |
-278 |
0 |
-77 |
-68 |
0 |
0 |
0 |
-1,408 |
-10,000 |
-10,011 |
現金及等同現金之增加/(減少) |
8,539 |
-1,270 |
49,727 |
3,076 |
4,098 |
-2,939 |
-4,908 |
-7,463 |
11,309 |
4,370 |
-13,960 |
2,625 |
1,649 |
-8,934 |
6,940 |
6,522 |
-1,838 |
3,070 |
1,656 |
年初之現金及現金等同項目 |
72,465 |
73,284 |
23,684 |
20,791 |
16,666 |
19,410 |
24,617 |
31,869 |
20,436 |
16,070 |
30,099 |
27,475 |
25,824 |
34,804 |
27,866 |
21,427 |
22,326 |
15,121 |
13,465 |
外匯兌換率變動之影響/(其他) |
42 |
451 |
-127 |
-183 |
27 |
195 |
-299 |
211 |
124 |
-4 |
-69 |
-1 |
-101 |
-46 |
-2 |
-83 |
-104 |
0 |
0 |
年終之現金及現金等同項目 |
81,046 |
72,465 |
73,284 |
23,684 |
20,791 |
16,666 |
19,410 |
24,617 |
31,869 |
20,436 |
16,070 |
30,099 |
27,372 |
25,824 |
34,804 |
27,866 |
20,384 |
18,191 |
15,121 |
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 |
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 |
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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