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直通电讯控股有限公司, 08337.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 |
2008-12 |
2007-12 |
经营活动之现金流量 |
-9,983 |
-6,636 |
-19,032 |
9,623 |
-39,780 |
13,883 |
-26,010 |
-20,028 |
-17,050 |
19,520 |
40,056 |
7,861 |
6,690 |
-24,708 |
11,975 |
17,899 |
投资回报及融资费用之现金流量 |
-33 |
-33 |
172 |
271 |
198 |
434 |
1,112 |
2,369 |
2,348 |
570 |
380 |
-5,026 |
59 |
1 |
16 |
130 |
已收利息 |
32 |
29 |
252 |
322 |
198 |
434 |
1,112 |
2,369 |
2,348 |
570 |
380 |
162 |
59 |
1 |
16 |
130 |
已付利息 |
-65 |
-62 |
-80 |
-51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,188 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-17 |
-22 |
-8 |
0 |
120 |
0 |
1,984 |
-187 |
-604 |
-2,660 |
-3,860 |
-6,271 |
-9,883 |
-124 |
0 |
0 |
投资活动之现金流量 |
-2,213 |
-6 |
-50 |
-73 |
-1,578 |
-22,422 |
-720 |
41,393 |
27,637 |
-74,038 |
-1,515 |
-2,154 |
-165 |
22,149 |
-11,330 |
-3,640 |
增添固定资产 |
-5 |
-6 |
-50 |
-73 |
-1,378 |
-7,578 |
-720 |
-4,812 |
-137 |
-59 |
-1,515 |
-2,154 |
-165 |
-213 |
-215 |
-94 |
出售固定资产 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投资增加 |
-2,208 |
0 |
0 |
0 |
0 |
-14,844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投资减少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
-3,713 |
153 |
-7,116 |
其他 |
0 |
0 |
0 |
0 |
-200 |
0 |
0 |
46,205 |
27,774 |
-73,979 |
0 |
0 |
0 |
26,075 |
-11,268 |
3,570 |
融资活动前之现金流量 |
-12,246 |
-6,697 |
-18,918 |
9,821 |
-41,040 |
-8,105 |
-23,634 |
23,547 |
12,331 |
-56,608 |
35,061 |
-5,590 |
-3,299 |
-2,682 |
661 |
14,389 |
融资活动之现金流量 |
-914 |
-1,143 |
-975 |
31,612 |
0 |
0 |
0 |
0 |
1,654 |
0 |
0 |
0 |
77,874 |
-3,713 |
153 |
-7,116 |
新增贷款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还贷款 |
-914 |
-1,143 |
-975 |
-393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
32,005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
77,874 |
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 |
-3,713 |
153 |
-7,116 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,654 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
-13,160 |
-7,840 |
-19,893 |
41,433 |
-41,040 |
-8,105 |
-23,634 |
23,547 |
13,985 |
-56,608 |
35,061 |
-5,590 |
74,575 |
-6,395 |
814 |
7,273 |
年初之现金及现金等同项目 |
29,524 |
37,154 |
56,625 |
15,711 |
58,169 |
66,148 |
89,782 |
66,235 |
52,250 |
108,858 |
73,797 |
79,387 |
4,812 |
11,207 |
10,393 |
3,120 |
外汇兑换率变动之影响/(其他) |
-506 |
210 |
422 |
-519 |
-1,418 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
15,858 |
29,524 |
37,154 |
56,625 |
15,711 |
58,169 |
66,148 |
89,782 |
66,235 |
52,250 |
108,858 |
73,797 |
79,387 |
4,812 |
11,207 |
10,393 |
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 |
港元 |
港元 |
单位 |
千 |
千 |
千 |
千 |
千 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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