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亞太衛星控股有限公司, 01045.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 |
783,692 |
799,626 |
716,258 |
947,593 |
978,698 |
673,149 |
443,803 |
867,579 |
756,919 |
968,543 |
699,311 |
652,622 |
623,295 |
434,756 |
302,143 |
287,660 |
208,358 |
163,966 |
投資回報及融資費用之現金流量 |
-207,873 |
-204,042 |
-157,092 |
-144,596 |
-145,103 |
-83,180 |
-71,210 |
-31,411 |
-60,825 |
-61,281 |
-73,232 |
-33,112 |
-8,983 |
-1,195 |
-11,492 |
-41,812 |
-46,618 |
-19,178 |
已收利息 |
32,484 |
12,535 |
19,407 |
10,916 |
27,795 |
11,222 |
16,254 |
60,326 |
36,750 |
20,841 |
9,010 |
2,312 |
1,461 |
1,271 |
12,157 |
22,431 |
16,896 |
13,404 |
已付利息 |
-7,013 |
-6,189 |
-6,797 |
-6,043 |
-38,471 |
-15,284 |
-7,710 |
-16,039 |
-22,958 |
-26,160 |
-54,261 |
-22,988 |
-10,444 |
-2,466 |
-23,649 |
-64,243 |
-63,514 |
-32,582 |
已收股息 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-233,344 |
-210,466 |
-169,702 |
-149,469 |
-134,427 |
-79,118 |
-79,754 |
-75,698 |
-74,617 |
-55,962 |
-27,981 |
-12,436 |
0 |
0 |
0 |
0 |
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 |
-122,119 |
-172,690 |
-18,230 |
-83,175 |
-106,066 |
-13,535 |
-12,856 |
-23,805 |
-11,388 |
-14,514 |
-9,751 |
-11,019 |
-10,294 |
-13,419 |
-7,404 |
-18,616 |
6,543 |
-14,438 |
投資活動之現金流量 |
-618,000 |
-334,134 |
-278,406 |
-590,567 |
-97,890 |
-629,450 |
-528,378 |
-495,562 |
74,717 |
-874,422 |
-623,260 |
-1,215,367 |
-1,232,858 |
-474,761 |
206,903 |
-5,935 |
35,791 |
-630,872 |
增添固定資產 |
-2,933 |
-28,133 |
-16,812 |
-61,204 |
-533,687 |
-455,678 |
-500,057 |
-1,382,651 |
-339,761 |
-28,617 |
-669,452 |
-1,177,096 |
-1,164,258 |
-506,680 |
-5,528 |
-11,426 |
-7,098 |
-559,780 |
出售固定資產 |
563 |
23 |
0 |
315 |
0 |
148 |
0 |
0 |
7,168 |
49 |
1,012,644 |
6 |
17 |
70,719 |
141,559 |
295 |
70,898 |
178 |
投資增加 |
0 |
-304,437 |
0 |
0 |
-102,459 |
-167,485 |
-175,357 |
-1 |
0 |
-490 |
0 |
0 |
-196,591 |
-42,045 |
-102,277 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
412 |
0 |
1 |
9,254 |
0 |
0 |
0 |
0 |
196,591 |
144,322 |
21,368 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-226,200 |
202,800 |
23,400 |
-422 |
0 |
0 |
0 |
0 |
其他 |
-615,630 |
-1,587 |
-261,594 |
-529,678 |
537,844 |
-6,435 |
147,035 |
877,836 |
407,310 |
-845,364 |
-740,252 |
-241,077 |
-92,017 |
-140,655 |
151,781 |
5,196 |
-28,009 |
-71,270 |
融資活動前之現金流量 |
-164,300 |
88,760 |
262,530 |
129,255 |
629,639 |
-53,016 |
-168,641 |
316,801 |
759,423 |
18,326 |
-6,932 |
-606,876 |
-628,840 |
-54,619 |
490,150 |
221,297 |
204,074 |
-500,522 |
融資活動之現金流量 |
-31,676 |
-26,669 |
-20,677 |
-443,277 |
-489,996 |
329,201 |
-143,646 |
-312,000 |
-218,400 |
-93,600 |
-79,560 |
719,160 |
481,347 |
209,008 |
-683,056 |
-253,013 |
-191,226 |
151,515 |
新增貸款 |
0 |
0 |
0 |
0 |
837,704 |
407,940 |
580,765 |
0 |
0 |
0 |
505,440 |
656,760 |
553,800 |
232,830 |
0 |
0 |
0 |
229,320 |
償還貸款 |
-31,676 |
-26,669 |
-15,672 |
-443,277 |
-1,327,700 |
-78,000 |
-717,600 |
-312,000 |
-218,400 |
-93,600 |
-358,800 |
-140,400 |
-85,800 |
-23,400 |
-683,056 |
-253,013 |
-191,226 |
-77,805 |
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 |
0 |
0 |
3,519 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-226,200 |
202,800 |
23,400 |
-422 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
-5,005 |
0 |
0 |
-739 |
-6,811 |
0 |
0 |
0 |
0 |
0 |
-13,572 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-195,976 |
62,091 |
241,853 |
-314,022 |
139,643 |
276,185 |
-312,287 |
4,801 |
541,023 |
-75,274 |
-86,492 |
112,284 |
-147,493 |
154,389 |
-192,906 |
-31,716 |
12,848 |
-349,007 |
年初之現金及現金等同項目 |
701,847 |
613,037 |
350,983 |
668,828 |
531,253 |
253,553 |
580,871 |
608,830 |
89,531 |
156,535 |
240,064 |
121,485 |
275,930 |
121,541 |
312,025 |
341,325 |
326,440 |
673,763 |
外匯兌換率變動之影響/(其他) |
-25,336 |
26,719 |
20,201 |
-3,823 |
-2,068 |
1,515 |
-15,031 |
-32,760 |
-21,724 |
8,270 |
2,963 |
6,295 |
-6,952 |
0 |
2,422 |
2,416 |
2,037 |
1,684 |
年終之現金及現金等同項目 |
480,535 |
701,847 |
613,037 |
350,983 |
668,828 |
531,253 |
253,553 |
580,871 |
608,830 |
89,531 |
156,535 |
240,064 |
121,485 |
275,930 |
121,541 |
312,025 |
341,325 |
326,440 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
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 |
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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