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香港通訊國際控股有限公司, 00248.HK - 綜合現金流量表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
-45,838 |
-1,710 |
-21,442 |
1,142 |
23,217 |
-19,909 |
-2,247 |
-8,563 |
-20,872 |
-21,646 |
-30,742 |
20,189 |
-30,846 |
-5,930 |
-6,322 |
32,503 |
24,522 |
-1,476 |
16,787 |
投資回報及融資費用之現金流量 |
-3,003 |
-2,375 |
-1,838 |
-4,430 |
-4,749 |
-2,095 |
-1,780 |
-1,425 |
-1,361 |
-667 |
-5,426 |
-5,231 |
-4,630 |
-6,313 |
-3,327 |
-527 |
-2,897 |
-22,744 |
-4,725 |
已收利息 |
270 |
1 |
12 |
61 |
70 |
21 |
113 |
240 |
220 |
333 |
414 |
287 |
92 |
87 |
1,450 |
4,351 |
3,150 |
1,240 |
207 |
已付利息 |
-4,651 |
-2,378 |
-1,850 |
-2,000 |
-2,328 |
-2,116 |
-1,893 |
-1,818 |
-1,739 |
-1,145 |
-924 |
-807 |
-775 |
-829 |
-321 |
-241 |
-1,525 |
-1,048 |
-748 |
已收股息 |
1,378 |
2 |
0 |
0 |
0 |
0 |
0 |
153 |
158 |
145 |
141 |
224 |
842 |
548 |
445 |
124 |
99 |
162 |
312 |
已付股息 |
0 |
0 |
0 |
-2,491 |
-2,491 |
0 |
0 |
0 |
0 |
0 |
-5,057 |
-4,935 |
-4,789 |
-6,119 |
-4,901 |
-4,761 |
-4,621 |
-23,098 |
-4,496 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-293 |
-136 |
-46 |
-60 |
42 |
106 |
-213 |
-295 |
94 |
-320 |
-79 |
-245 |
-2,777 |
1,281 |
-1,133 |
-1,891 |
-3,911 |
-9,360 |
-717 |
投資活動之現金流量 |
-7,802 |
12,328 |
-329 |
96 |
-892 |
24,457 |
4,294 |
6,461 |
7,010 |
-13,761 |
17,420 |
-7,664 |
19,840 |
-8,205 |
-88,140 |
36,627 |
9,625 |
52,757 |
3,222 |
增添固定資產 |
-632 |
-573 |
-612 |
-464 |
-958 |
-695 |
-571 |
-1,347 |
-1,086 |
-29,932 |
-2,064 |
-19,761 |
-8,775 |
-4,640 |
-89,185 |
-5,102 |
-1,920 |
-70,271 |
-2,976 |
出售固定資產 |
75 |
79 |
0 |
0 |
0 |
27,141 |
49 |
0 |
79 |
13,805 |
23,557 |
3,371 |
2 |
158 |
1,359 |
68,235 |
84 |
160,890 |
314 |
投資增加 |
-7,198 |
0 |
0 |
0 |
0 |
-1,947 |
0 |
0 |
-3,900 |
0 |
0 |
-597 |
-9,137 |
-20,931 |
-36,267 |
-54,457 |
-81,953 |
-33,159 |
-998 |
投資減少 |
0 |
12,300 |
1,425 |
0 |
0 |
0 |
4,959 |
3,150 |
11,917 |
-1,664 |
163 |
14,826 |
35,434 |
16,472 |
28,186 |
34,202 |
94,711 |
3,095 |
0 |
與關聯人士之現金流量 |
10,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
400 |
0 |
105 |
0 |
0 |
0 |
0 |
其他 |
-10,047 |
522 |
-1,142 |
560 |
66 |
-42 |
-143 |
4,658 |
0 |
4,030 |
-4,236 |
-5,503 |
1,916 |
736 |
7,662 |
-6,251 |
-1,297 |
-7,798 |
6,882 |
融資活動前之現金流量 |
-56,936 |
8,107 |
-23,655 |
-3,252 |
17,618 |
2,559 |
54 |
-3,822 |
-15,129 |
-36,394 |
-18,827 |
7,049 |
-18,413 |
-19,167 |
-98,922 |
66,712 |
27,339 |
19,177 |
14,567 |
融資活動之現金流量 |
60,407 |
-15,229 |
27,358 |
-5,725 |
-18,651 |
9,958 |
2,128 |
8,363 |
15,559 |
9,620 |
4,818 |
5,810 |
-411 |
-1,928 |
35,580 |
-22,898 |
-2,506 |
6,475 |
-6,342 |
新增貸款 |
92,400 |
55,876 |
42,075 |
12,448 |
15,707 |
27,046 |
9,898 |
13,010 |
20,000 |
15,744 |
14,500 |
6,720 |
0 |
0 |
37,996 |
0 |
0 |
30,000 |
0 |
償還貸款 |
-43,749 |
-71,242 |
-19,369 |
-18,173 |
-34,358 |
-17,088 |
-7,770 |
-4,647 |
-4,441 |
-6,124 |
-12,197 |
-2,296 |
-1,985 |
-1,928 |
-730 |
-25,926 |
-2,506 |
-23,779 |
-8,258 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,515 |
1,974 |
1,280 |
0 |
0 |
3,028 |
0 |
254 |
1,916 |
與關聯人士之現金流量 |
10,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
400 |
0 |
105 |
0 |
0 |
0 |
0 |
其他 |
1,756 |
137 |
4,652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-588 |
-106 |
0 |
-1,791 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
3,471 |
-7,122 |
3,703 |
-8,977 |
-1,033 |
12,517 |
2,182 |
4,541 |
430 |
-26,774 |
-14,009 |
12,859 |
-18,824 |
-21,095 |
-63,342 |
43,814 |
24,833 |
25,652 |
8,225 |
年初之現金及現金等同項目 |
10,991 |
18,096 |
14,355 |
23,397 |
24,753 |
12,147 |
10,000 |
5,475 |
5,067 |
31,703 |
45,691 |
32,613 |
51,104 |
71,745 |
135,209 |
91,469 |
66,364 |
40,651 |
32,417 |
外匯兌換率變動之影響/(其他) |
-36 |
17 |
38 |
-65 |
-323 |
89 |
-35 |
-16 |
-22 |
138 |
21 |
219 |
333 |
454 |
-122 |
-74 |
272 |
61 |
9 |
年終之現金及現金等同項目 |
14,426 |
10,991 |
18,096 |
14,355 |
23,397 |
24,753 |
12,147 |
10,000 |
5,475 |
5,067 |
31,703 |
45,691 |
32,613 |
51,104 |
71,745 |
135,209 |
91,469 |
66,364 |
40,651 |
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 |
港元 |
單位 |
千 |
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 |
1 |
1 |
1 |
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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