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中國移動有限公司, 00941.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 |
321,904 |
354,158 |
343,868 |
284,904 |
239,387 |
282,973 |
293,442 |
272,883 |
255,494 |
268,207 |
275,292 |
266,834 |
270,247 |
250,062 |
234,806 |
204,284 |
180,339 |
156,294 |
投資回報及融資費用之現金流量 |
-69,053 |
-40,501 |
-42,546 |
-39,641 |
-47,581 |
-90,239 |
-31,430 |
-29,867 |
-34,425 |
-41,353 |
-45,238 |
-45,162 |
-46,539 |
-43,900 |
-41,191 |
-31,979 |
-25,107 |
-19,010 |
已收利息 |
13,525 |
13,361 |
12,999 |
11,550 |
11,810 |
15,204 |
13,862 |
15,655 |
14,513 |
12,392 |
9,459 |
7,593 |
4,588 |
5,988 |
4,943 |
3,880 |
2,430 |
1,468 |
已付利息 |
-65 |
-131 |
-170 |
-187 |
-142 |
-247 |
-232 |
-442 |
-480 |
-329 |
-403 |
-651 |
-919 |
-1,292 |
-1,569 |
-1,802 |
-1,414 |
-1,635 |
已收股息 |
4,356 |
3,926 |
4,362 |
2,299 |
691 |
847 |
1,944 |
2,853 |
2,476 |
2,096 |
1,131 |
471 |
17 |
18 |
15 |
31 |
39 |
51 |
已付股息 |
-86,869 |
-57,657 |
-59,737 |
-53,303 |
-59,940 |
-106,043 |
-47,004 |
-47,933 |
-50,934 |
-55,512 |
-55,425 |
-52,575 |
-50,225 |
-48,614 |
-44,580 |
-34,088 |
-26,162 |
-18,894 |
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 |
-41,154 |
-39,394 |
-36,107 |
-37,313 |
-33,236 |
-37,459 |
-39,741 |
-37,794 |
-39,056 |
-43,222 |
-44,583 |
-40,078 |
-38,868 |
-42,939 |
-41,159 |
-35,672 |
-30,993 |
-24,585 |
投資活動之現金流量 |
-255,934 |
-255,583 |
-205,467 |
-78,055 |
-224,732 |
-122,584 |
-210,329 |
-161,251 |
-168,219 |
-185,963 |
-201,766 |
-177,420 |
-176,177 |
-171,933 |
-143,984 |
-126,950 |
-121,310 |
-88,635 |
增添固定資產 |
-183,901 |
-202,717 |
-189,746 |
-202,720 |
-192,975 |
0 |
0 |
0 |
0 |
-138,997 |
-123,232 |
-123,331 |
-113,203 |
-115,314 |
-120,816 |
-98,551 |
-77,014 |
-66,027 |
出售固定資產 |
525 |
505 |
266 |
423 |
8 |
287 |
564 |
7 |
2 |
44 |
6 |
123 |
12 |
13 |
22 |
20 |
80 |
132 |
投資增加 |
-141,693 |
-137,090 |
-116,444 |
-161,504 |
-117,896 |
-106,464 |
-79,771 |
-30,841 |
-11,508 |
-1,363 |
0 |
140 |
-39,637 |
-7 |
-7 |
0 |
-3,410 |
0 |
投資減少 |
69,190 |
60,693 |
104,396 |
129,505 |
110,087 |
75,550 |
65,881 |
8,434 |
0 |
130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-6,648 |
-7,541 |
5,069 |
10,764 |
2,262 |
3,059 |
-1,722 |
870 |
0 |
0 |
400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
6,593 |
30,567 |
-9,008 |
145,477 |
-26,218 |
-95,016 |
-195,281 |
-139,721 |
-156,713 |
-45,777 |
-78,940 |
-54,352 |
-23,349 |
-56,625 |
-23,183 |
-28,419 |
-40,966 |
-22,740 |
融資活動前之現金流量 |
-44,237 |
18,680 |
59,748 |
129,895 |
-66,162 |
32,691 |
11,942 |
43,971 |
13,794 |
-2,331 |
-16,295 |
4,174 |
8,663 |
-8,710 |
8,472 |
9,683 |
2,929 |
24,064 |
融資活動之現金流量 |
-33,580 |
12,587 |
-22,345 |
-11,411 |
2,262 |
-1,941 |
-1,722 |
-38,135 |
8,884 |
-23,590 |
931 |
-5,194 |
93 |
132 |
465 |
-1,386 |
3,989 |
-4,644 |
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 |
-28,925 |
-28,502 |
-27,346 |
-22,175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-104 |
-2,455 |
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 |
3,422 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
-5,000 |
0 |
-1,000 |
0 |
0 |
0 |
-5,330 |
0 |
0 |
0 |
-3,000 |
0 |
-5,611 |
股本融資 |
3,286 |
48,695 |
0 |
0 |
0 |
0 |
0 |
1,024 |
8,215 |
43 |
531 |
136 |
93 |
132 |
465 |
1,614 |
4,093 |
0 |
與關聯人士之現金流量 |
-6,648 |
-7,541 |
5,069 |
10,764 |
2,262 |
3,059 |
-1,722 |
870 |
0 |
0 |
400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-1,293 |
-65 |
-68 |
0 |
0 |
0 |
0 |
-39,029 |
669 |
-23,633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-77,817 |
31,267 |
37,403 |
118,484 |
-63,900 |
30,750 |
10,220 |
5,836 |
22,678 |
-25,921 |
-15,364 |
-1,020 |
8,756 |
-8,578 |
8,937 |
8,297 |
6,918 |
19,420 |
年初之現金及現金等同項目 |
243,943 |
212,729 |
175,933 |
57,302 |
120,636 |
90,413 |
79,842 |
73,812 |
51,180 |
70,906 |
86,259 |
87,543 |
78,894 |
87,426 |
78,859 |
71,167 |
64,461 |
45,149 |
外匯兌換率變動之影響/(其他) |
980 |
-53 |
-607 |
147 |
566 |
-527 |
351 |
194 |
-46 |
-54 |
11 |
-264 |
-107 |
46 |
-370 |
-605 |
-212 |
-108 |
年終之現金及現金等同項目 |
167,106 |
243,943 |
212,729 |
175,933 |
57,302 |
120,636 |
90,413 |
79,842 |
73,812 |
44,931 |
70,906 |
86,259 |
87,543 |
78,894 |
87,426 |
78,859 |
71,167 |
64,461 |
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 |
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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