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新龍移動集團有限公司, 01362.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 |
經營活動之現金流量 |
44,599 |
1,085 |
30,287 |
23,024 |
-40,127 |
-1,745 |
76,029 |
-78,429 |
87,955 |
6,602 |
30,466 |
投資回報及融資費用之現金流量 |
68 |
258 |
-276 |
-163 |
-40 |
-18 |
-28 |
-57 |
-477 |
-163 |
15 |
已收利息 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
91 |
已付利息 |
-303 |
-111 |
-276 |
-163 |
-40 |
-18 |
-28 |
-57 |
-477 |
-163 |
-76 |
已收股息 |
365 |
369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-13,860 |
-336 |
19 |
-4 |
-569 |
2,042 |
-1,655 |
468 |
-10,775 |
-6,387 |
-2,952 |
投資活動之現金流量 |
1,724 |
-66 |
-434 |
-5,003 |
-15,292 |
-2,836 |
3 |
-16 |
-247 |
-1,030 |
-3,372 |
增添固定資產 |
-70 |
-66 |
-434 |
-4,385 |
-74 |
-1,127 |
-5 |
-16 |
-247 |
-1,058 |
-2,317 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
-146 |
-15,218 |
-1,709 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
1,794 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
28 |
-1,055 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22,583 |
-24,488 |
-27,513 |
其他 |
0 |
0 |
0 |
-472 |
0 |
0 |
0 |
0 |
22,583 |
24,488 |
27,513 |
融資活動前之現金流量 |
32,531 |
941 |
29,596 |
17,854 |
-56,028 |
-2,557 |
74,349 |
-78,034 |
76,456 |
-978 |
24,157 |
融資活動之現金流量 |
-2,444 |
-2,395 |
-2,426 |
-2,460 |
0 |
0 |
-30,500 |
56,021 |
-55,083 |
13,012 |
-27,513 |
新增貸款 |
10,000 |
0 |
31,851 |
14,000 |
6,214 |
12,699 |
8,000 |
71,500 |
104,000 |
103,786 |
60,000 |
償還貸款 |
-12,444 |
-2,395 |
-34,277 |
-16,460 |
-6,214 |
-12,699 |
-38,500 |
-46,000 |
-136,500 |
-66,286 |
-60,000 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30,521 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22,583 |
-24,488 |
-27,513 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
30,087 |
-1,454 |
27,170 |
15,394 |
-56,028 |
-2,557 |
43,849 |
-22,013 |
21,373 |
12,034 |
-3,356 |
年初之現金及現金等同項目 |
56,035 |
57,489 |
30,319 |
14,925 |
70,953 |
73,510 |
29,661 |
51,674 |
30,301 |
18,267 |
21,623 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
86,122 |
56,035 |
57,489 |
30,319 |
14,925 |
70,953 |
73,510 |
29,661 |
51,674 |
30,301 |
18,267 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
核數師意見 |
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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