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易通讯集团有限公司, 08031.HK - 综合现金流量表 |
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 |
经营活动之现金流量 |
26,429 |
-8,536 |
13,261 |
36,685 |
29,617 |
-7,908 |
29,378 |
23,705 |
9,595 |
17,315 |
37,641 |
7,190 |
30,209 |
35,494 |
投资回报及融资费用之现金流量 |
84 |
-102 |
-274 |
-87 |
93 |
-1,062 |
-2,554 |
-5,280 |
-5,933 |
-5,839 |
-6,265 |
-17,917 |
-20,623 |
-21,030 |
已收利息 |
179 |
13 |
80 |
121 |
416 |
527 |
649 |
762 |
886 |
519 |
60 |
16 |
5 |
84 |
已付利息 |
-101 |
-126 |
-399 |
-208 |
-323 |
-469 |
-515 |
-582 |
-659 |
-758 |
-445 |
-1,433 |
-1,628 |
-1,114 |
已收股息 |
6 |
11 |
45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
-1,120 |
-2,688 |
-5,460 |
-6,160 |
-5,600 |
-5,880 |
-16,500 |
-19,000 |
-20,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-995 |
460 |
-2,657 |
-380 |
-1,645 |
-253 |
-2,224 |
-1,579 |
-5,727 |
-2,380 |
-3,506 |
-2,312 |
-3,405 |
-1,491 |
投资活动之现金流量 |
-21,904 |
-12,883 |
-2,940 |
-10,267 |
-7,732 |
-15,486 |
-13,744 |
188 |
-12,295 |
-8,525 |
-15,508 |
-6,951 |
-1,491 |
-7,672 |
增添固定资产 |
-213 |
-1,758 |
-182 |
-4,157 |
-2,832 |
-1,126 |
-9,537 |
-417 |
-6,292 |
-6,273 |
-1,845 |
-4,458 |
-2,725 |
-2,127 |
出售固定资产 |
0 |
0 |
0 |
0 |
0 |
1,400 |
0 |
0 |
0 |
0 |
3 |
0 |
60 |
0 |
投资增加 |
-1,000 |
-12,900 |
-1,450 |
-2,000 |
-3,971 |
-11,200 |
0 |
0 |
0 |
552 |
0 |
0 |
244 |
-2,998 |
投资减少 |
0 |
0 |
0 |
0 |
6,616 |
0 |
0 |
4,000 |
-2,344 |
0 |
0 |
0 |
4,560 |
-501 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-20,691 |
1,775 |
-1,308 |
-4,110 |
-7,545 |
-4,560 |
-4,207 |
-3,395 |
-3,659 |
-2,804 |
-13,666 |
-2,493 |
-3,630 |
-2,046 |
融资活动前之现金流量 |
3,614 |
-21,061 |
7,390 |
25,951 |
20,333 |
-24,709 |
10,856 |
17,034 |
-14,360 |
571 |
12,362 |
-19,990 |
4,690 |
5,301 |
融资活动之现金流量 |
1,114 |
3,315 |
-5,834 |
-15,900 |
-1,037 |
6,043 |
4,426 |
-2,219 |
-3,130 |
-6,481 |
26,301 |
-4,546 |
661 |
11,155 |
新增贷款 |
2,000 |
0 |
3,000 |
5,000 |
49,849 |
70,390 |
84,101 |
77,047 |
81,361 |
99,121 |
63,690 |
121,742 |
1,757 |
12,762 |
偿还贷款 |
-886 |
-6,185 |
-8,834 |
-20,900 |
-50,886 |
-64,347 |
-79,675 |
-79,266 |
-84,491 |
-105,602 |
-65,427 |
-126,288 |
-1,096 |
-1,607 |
定息/债项工具融资 |
0 |
9,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
28,038 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
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 |
现金及等同现金之增加/(减少) |
4,728 |
-17,746 |
1,556 |
10,051 |
19,296 |
-18,666 |
15,282 |
14,815 |
-17,490 |
-5,910 |
38,663 |
-24,536 |
5,351 |
16,456 |
年初之现金及现金等同项目 |
41,709 |
59,455 |
57,899 |
47,848 |
28,552 |
47,218 |
31,936 |
17,121 |
34,539 |
40,403 |
1,740 |
26,276 |
20,925 |
4,469 |
外汇兑换率变动之影响/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
72 |
46 |
0 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
46,437 |
41,709 |
59,455 |
57,899 |
47,848 |
28,552 |
47,218 |
31,936 |
17,121 |
34,539 |
40,403 |
1,740 |
26,276 |
20,925 |
货币 |
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 |
单位 |
千 |
千 |
千 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
说明:1代表无保留意见;2代表保留意见;3代表修改意见
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