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中國新電信集團有限公司, 08167.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 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
經營活動之現金流量 |
-64,675 |
295,686 |
48,728 |
90,433 |
91,932 |
179,488 |
-84,577 |
-124,985 |
41,188 |
55,755 |
-9,264 |
-7,232 |
-10,429 |
2,274 |
-5,304 |
6,598 |
-1,430 |
715 |
投資回報及融資費用之現金流量 |
-139,634 |
-135,046 |
-74,565 |
-59,060 |
-25,688 |
-39,947 |
-5,762 |
20 |
-1,748 |
-3,935 |
154 |
11 |
-7 |
31 |
612 |
-1,000 |
-1,078 |
-1,548 |
已收利息 |
551 |
1,024 |
966 |
4,573 |
30,137 |
147 |
2,012 |
86 |
65 |
50 |
154 |
12 |
1 |
49 |
733 |
239 |
59 |
10 |
已付利息 |
-140,185 |
-136,070 |
-75,531 |
-63,633 |
-19,641 |
-3,884 |
-7,774 |
-66 |
-1,813 |
-3,985 |
0 |
-1 |
-8 |
-18 |
-121 |
-1,239 |
-1,137 |
-1,558 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
-36,184 |
-36,210 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
-14,071 |
-987 |
-11,886 |
-1,673 |
-7,355 |
-8,854 |
-4,207 |
-1,350 |
-40 |
-7,648 |
-5,382 |
0 |
-6 |
0 |
0 |
0 |
0 |
-11 |
投資活動之現金流量 |
877,127 |
-146,340 |
-317,569 |
-453,989 |
-784,132 |
-235,841 |
-687,354 |
-26,855 |
-59,321 |
-93,925 |
-43,184 |
-152,405 |
-246,793 |
-20,383 |
-54,546 |
-25,833 |
-3,030 |
0 |
增添固定資產 |
-191,158 |
-903,804 |
-368,303 |
-476,546 |
-149,165 |
-160,326 |
-404,878 |
-3,951 |
-1,781 |
-29,411 |
-1,755 |
-14,863 |
-1,598 |
-20,383 |
-54,546 |
-25,833 |
0 |
0 |
出售固定資產 |
49 |
5,220 |
0 |
0 |
0 |
0 |
0 |
0 |
18 |
1,980 |
905 |
115 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
-21,265 |
0 |
4,192 |
-3,538 |
-174,640 |
4,267 |
0 |
-78,373 |
13 |
319 |
354 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
1,133,704 |
766,528 |
2,136 |
11,891 |
0 |
1,081 |
57,285 |
0 |
-8,368 |
39,005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
6,161 |
13,169 |
4,149 |
108,421 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,724 |
25 |
0 |
0 |
其他 |
-65,468 |
-14,284 |
69,863 |
10,666 |
-645,320 |
-86,227 |
-169,270 |
-135,592 |
-49,190 |
-27,126 |
-42,347 |
-137,976 |
-245,549 |
0 |
3,724 |
-25 |
-3,030 |
0 |
融資活動前之現金流量 |
658,747 |
13,313 |
-355,292 |
-424,289 |
-725,243 |
-105,154 |
-781,900 |
-153,170 |
-19,921 |
-49,753 |
-57,676 |
-159,626 |
-257,235 |
-18,078 |
-59,238 |
-20,235 |
-5,538 |
-844 |
融資活動之現金流量 |
-659,832 |
-21,487 |
373,141 |
432,923 |
601,663 |
69,559 |
-123,489 |
1,236,594 |
39,724 |
49,980 |
52,780 |
24,229 |
403,945 |
-218 |
66,314 |
32,943 |
11,539 |
1,539 |
新增貸款 |
23,268 |
799,469 |
862,272 |
821,599 |
733,453 |
152,780 |
57,790 |
26,271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13,122 |
5,439 |
償還貸款 |
-683,100 |
-820,956 |
-489,131 |
-388,676 |
-136,680 |
-96,390 |
-25,428 |
0 |
0 |
0 |
0 |
-21 |
-249 |
-218 |
0 |
-11,567 |
-16,496 |
-3,900 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
24,250 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
-160,000 |
0 |
0 |
0 |
-27,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,101,902 |
39,724 |
35,380 |
79,780 |
0 |
404,194 |
0 |
70,038 |
44,485 |
14,913 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
6,161 |
13,169 |
4,149 |
108,421 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,724 |
25 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
-1,271 |
0 |
0 |
0 |
0 |
14,600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-1,085 |
-8,174 |
17,849 |
8,634 |
-123,580 |
-35,595 |
-905,389 |
1,083,424 |
19,803 |
227 |
-4,896 |
-135,397 |
146,710 |
-18,296 |
7,076 |
12,708 |
6,001 |
695 |
年初之現金及現金等同項目 |
20,198 |
31,143 |
17,926 |
36,747 |
164,437 |
188,882 |
1,111,947 |
31,668 |
10,966 |
8,191 |
12,202 |
148,168 |
1,456 |
19,752 |
12,676 |
-32 |
-6,033 |
-6,728 |
外匯兌換率變動之影響/(其他) |
-1,506 |
-2,771 |
-4,632 |
-27,455 |
-4,110 |
11,150 |
-17,676 |
-3,145 |
899 |
2,548 |
885 |
-569 |
2 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
17,607 |
20,198 |
31,143 |
17,926 |
36,747 |
164,437 |
188,882 |
1,111,947 |
31,668 |
10,966 |
8,191 |
12,202 |
148,168 |
1,456 |
19,752 |
12,676 |
-32 |
-6,033 |
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 |
2 |
2 |
1 |
2 |
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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