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中信國際電訊集團有限公司, 01883.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 |
2,935,000 |
2,676,000 |
2,780,000 |
2,629,834 |
2,012,816 |
2,043,394 |
2,078,949 |
1,959,223 |
1,815,617 |
1,281,130 |
328,751 |
397,489 |
417,060 |
464,045 |
441,571 |
326,502 |
245,504 |
376,808 |
投資回報及融資費用之現金流量 |
-855,000 |
-808,000 |
-746,000 |
-708,746 |
-600,972 |
-777,037 |
-427,509 |
-389,603 |
-349,630 |
-55,850 |
-47,798 |
-68,949 |
-196,379 |
-167,221 |
-80,455 |
42,459 |
-498,336 |
-10,839 |
已收利息 |
20,000 |
12,000 |
14,000 |
10,561 |
13,675 |
12,732 |
9,017 |
5,341 |
3,916 |
9,260 |
549 |
571 |
1,245 |
6,819 |
20,436 |
61,259 |
2,163 |
302 |
已付利息 |
-18,000 |
-20,000 |
-17,000 |
-16,044 |
-120 |
-306,477 |
-62 |
0 |
0 |
0 |
0 |
-486 |
0 |
0 |
-26 |
0 |
-5,499 |
-11,141 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
187,882 |
180,708 |
157,635 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-857,000 |
-800,000 |
-743,000 |
-703,263 |
-614,527 |
-483,292 |
-436,464 |
-394,944 |
-353,546 |
-252,992 |
-229,055 |
-226,669 |
-197,624 |
-174,040 |
-100,865 |
-18,800 |
-495,000 |
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 |
-212,000 |
-282,000 |
-238,000 |
-213,072 |
-197,258 |
-189,511 |
-196,349 |
-183,445 |
-187,733 |
-208,408 |
-37,603 |
-48,034 |
-70,199 |
-61,727 |
-41,515 |
-64,367 |
5,231 |
-28,682 |
投資活動之現金流量 |
-687,000 |
-891,000 |
-787,000 |
-476,496 |
-383,492 |
-844,510 |
-1,346,113 |
-880,213 |
-721,038 |
-9,447,810 |
-282,068 |
-280,855 |
-611,617 |
-345,709 |
-296,987 |
-27,778 |
127,019 |
-53,993 |
增添固定資產 |
-323,000 |
-532,000 |
-788,000 |
-481,569 |
-603,926 |
-549,977 |
-608,599 |
-734,461 |
-719,074 |
-470,882 |
-160,347 |
-221,383 |
-132,786 |
-249,055 |
-115,837 |
-56,302 |
-33,315 |
-54,005 |
出售固定資產 |
0 |
0 |
1,000 |
1,989 |
803 |
1,035 |
456 |
345 |
1,275 |
134 |
584 |
3 |
412 |
0 |
144 |
110 |
16 |
12 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
-241,580 |
-681,946 |
0 |
-1,167 |
-8,979,536 |
-46,206 |
-57,298 |
-413,624 |
-96,654 |
-181,294 |
28,414 |
0 |
0 |
投資減少 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-162,870 |
38,858 |
27,145 |
96,946 |
0 |
-1,600 |
0 |
129,925 |
-270,335 |
其他 |
-364,000 |
-359,000 |
0 |
3,084 |
219,631 |
-53,988 |
-56,024 |
-146,097 |
-2,072 |
165,344 |
-114,957 |
-29,322 |
-162,565 |
0 |
1,600 |
0 |
30,393 |
270,335 |
融資活動前之現金流量 |
1,181,000 |
695,000 |
1,009,000 |
1,231,520 |
831,094 |
232,336 |
108,978 |
505,962 |
557,216 |
-8,430,938 |
-38,718 |
-349 |
-461,135 |
-110,612 |
22,614 |
276,816 |
-120,582 |
283,294 |
融資活動之現金流量 |
-1,322,000 |
-778,000 |
-820,000 |
-963,337 |
-1,185,250 |
-136,134 |
104,535 |
-817,980 |
-14,734 |
8,935,609 |
134,702 |
-71,963 |
100,399 |
0 |
-7,983 |
460,373 |
129,925 |
-270,335 |
新增貸款 |
353,000 |
1,684,000 |
493,000 |
2,423,705 |
400,316 |
361,582 |
3,515,430 |
1,126,875 |
228,318 |
9,083,259 |
100,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-1,440,000 |
-2,264,000 |
-1,047,000 |
-3,264,885 |
-1,372,369 |
-511,548 |
-3,144,874 |
-1,684,800 |
0 |
-4,994,000 |
0 |
-30,000 |
0 |
0 |
-5,839 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,470,886 |
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 |
13,000 |
46,000 |
14,000 |
182,050 |
97,345 |
13,832 |
21,818 |
52,521 |
64,970 |
1,851,651 |
1,051 |
1,661 |
3,453 |
0 |
0 |
461,010 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-162,870 |
38,858 |
27,145 |
96,946 |
0 |
-1,600 |
0 |
129,925 |
-270,335 |
其他 |
-248,000 |
-244,000 |
-280,000 |
-304,207 |
-310,542 |
0 |
-287,839 |
-312,576 |
-308,022 |
-313,317 |
-5,207 |
-70,769 |
0 |
0 |
-544 |
-637 |
0 |
0 |
現金及等同現金之增加/(減少) |
-141,000 |
-83,000 |
189,000 |
268,183 |
-354,156 |
96,202 |
213,513 |
-312,018 |
542,482 |
504,671 |
95,984 |
-72,312 |
-360,736 |
-110,612 |
14,631 |
737,189 |
9,343 |
12,959 |
年初之現金及現金等同項目 |
1,426,000 |
1,510,000 |
1,304,000 |
1,037,786 |
1,403,556 |
1,283,675 |
1,073,683 |
1,393,486 |
854,742 |
351,008 |
253,326 |
325,499 |
684,397 |
794,988 |
780,621 |
43,432 |
34,089 |
21,130 |
外匯兌換率變動之影響/(其他) |
-30,000 |
-1,000 |
17,000 |
-1,553 |
-11,614 |
23,679 |
-3,521 |
-7,785 |
-3,738 |
-937 |
1,698 |
139 |
1,838 |
21 |
-264 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
1,255,000 |
1,426,000 |
1,510,000 |
1,304,416 |
1,037,786 |
1,403,556 |
1,283,675 |
1,073,683 |
1,393,486 |
854,742 |
351,008 |
253,326 |
325,499 |
684,397 |
794,988 |
780,621 |
43,432 |
34,089 |
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 |
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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