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亞洲衛星控股有限公司, 01135.HK - 綜合現金流量表 |
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 |
1,145,297 |
1,475,149 |
1,070,350 |
1,068,928 |
1,123,190 |
1,273,720 |
1,486,196 |
1,214,504 |
1,510,849 |
734,229 |
657,911 |
681,555 |
752,062 |
609,717 |
投資回報及融資費用之現金流量 |
-234,761 |
-242,875 |
-109,773 |
-4,919,604 |
-959,380 |
-728,570 |
-17,266 |
-166,567 |
-128,955 |
-132,566 |
-71,916 |
-36,236 |
-47,846 |
-96,760 |
已收利息 |
4,678 |
2,136 |
1,176 |
25,530 |
37,509 |
21,427 |
33,318 |
40,277 |
27,020 |
19,722 |
80,550 |
100,672 |
88,747 |
39,833 |
已付利息 |
-90,926 |
-96,520 |
-110,949 |
-71,275 |
-28,112 |
0 |
-3,658 |
-1 |
-10 |
-22 |
-51 |
-6 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-148,513 |
-148,491 |
0 |
-4,873,859 |
-968,777 |
-749,997 |
-46,926 |
-206,843 |
-155,965 |
-152,266 |
-152,415 |
-136,902 |
-136,593 |
-136,593 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-132,036 |
-336,803 |
-19,605 |
-138,170 |
-83,193 |
-70,302 |
-144,957 |
-93,230 |
21,219 |
-56,177 |
-52,005 |
-44,116 |
-53,528 |
-95,367 |
投資活動之現金流量 |
-74,373 |
-543,738 |
-405,691 |
1,502,537 |
-1,636,255 |
-675,558 |
-2,787,186 |
-973,380 |
-600,651 |
-1,497,089 |
-366,245 |
-304,852 |
-306,757 |
-16,419 |
增添固定資產 |
-74,625 |
-544,137 |
-405,772 |
-691,865 |
-1,024,390 |
-1,073,884 |
-1,669,366 |
-975,643 |
-601,689 |
-1,363,817 |
-366,454 |
-261,577 |
-306,833 |
-23,659 |
出售固定資產 |
252 |
399 |
81 |
20,619 |
635,953 |
765 |
1,498 |
2,263 |
1,038 |
1,550 |
209 |
215 |
76 |
108 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-136,500 |
0 |
-43,490 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
192,799 |
0 |
0 |
1,678 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
2,173,783 |
-1,247,818 |
397,561 |
-1,312,117 |
0 |
0 |
0 |
0 |
0 |
0 |
7,132 |
融資活動前之現金流量 |
704,127 |
351,733 |
535,281 |
-2,486,309 |
-1,555,638 |
-200,710 |
-1,463,213 |
-18,673 |
802,462 |
-951,603 |
167,745 |
296,351 |
343,931 |
401,171 |
融資活動之現金流量 |
-370,093 |
-381,061 |
-532,277 |
1,558,733 |
2,156,715 |
-24,242 |
-14,241 |
-1,007 |
-10 |
-10,156 |
-10,707 |
12,625 |
0 |
0 |
新增貸款 |
0 |
1,414,452 |
0 |
1,896,094 |
2,172,884 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-366,598 |
-1,786,198 |
-522,598 |
-327,598 |
0 |
0 |
-10 |
-7 |
-10 |
-87 |
-101 |
-34 |
0 |
0 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12,659 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-3,495 |
-9,315 |
-9,679 |
-9,763 |
-16,169 |
-24,242 |
-14,231 |
-1,000 |
0 |
-10,069 |
-10,606 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
334,034 |
-29,328 |
3,004 |
-927,576 |
601,077 |
-224,952 |
-1,477,454 |
-19,680 |
802,452 |
-961,759 |
157,038 |
308,976 |
343,931 |
401,171 |
年初之現金及現金等同項目 |
214,465 |
240,583 |
237,579 |
1,165,155 |
564,078 |
789,030 |
2,266,484 |
2,286,164 |
1,483,712 |
2,445,471 |
2,288,433 |
1,979,457 |
1,635,526 |
1,234,355 |
外匯兌換率變動之影響/(其他) |
-1,603 |
3,210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
546,896 |
214,465 |
240,583 |
237,579 |
1,165,155 |
564,078 |
789,030 |
2,266,484 |
2,286,164 |
1,483,712 |
2,445,471 |
2,288,433 |
1,979,457 |
1,635,526 |
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 |
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 |
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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