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數碼通電訊集團有限公司, 00315.HK - 綜合現金流量表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
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 |
2,442,846 |
2,312,906 |
2,637,102 |
2,298,821 |
1,537,675 |
2,451,794 |
2,149,897 |
1,779,432 |
3,290,562 |
2,417,458 |
2,657,545 |
3,226,863 |
3,203,225 |
1,343 |
876,623 |
1,035,749 |
968,874 |
1,059,425 |
849,951 |
投資回報及融資費用之現金流量 |
-336,132 |
-464,619 |
-376,990 |
-411,392 |
-383,072 |
-173,416 |
-332,190 |
-485,997 |
-675,900 |
-312,332 |
-998,768 |
-821,979 |
-453,793 |
-97 |
-83,214 |
-759,812 |
20,090 |
-57,794 |
-236,817 |
已收利息 |
80,760 |
35,568 |
38,235 |
85,423 |
69,592 |
62,637 |
61,184 |
64,328 |
53,941 |
54,454 |
11,372 |
34,140 |
42,805 |
36 |
37,014 |
79,025 |
96,552 |
66,997 |
66,756 |
已付利息 |
-73,377 |
-73,022 |
-85,698 |
-107,552 |
-78,700 |
-88,939 |
-87,088 |
-86,445 |
-85,102 |
-82,152 |
-7,187 |
-3,864 |
-776 |
0 |
0 |
-2 |
-2 |
-78 |
-522 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-463,880 |
0 |
194 |
1,587 |
0 |
1,178 |
0 |
4,350 |
0 |
0 |
0 |
0 |
已付股息 |
-331,762 |
-332,853 |
-328,405 |
-389,263 |
-373,964 |
-147,114 |
-306,286 |
0 |
-392,377 |
-284,828 |
-1,004,540 |
-852,255 |
-497,000 |
-132 |
-124,578 |
-838,835 |
-76,460 |
-124,713 |
-303,051 |
其他 |
-11,753 |
-94,312 |
-1,122 |
0 |
0 |
0 |
0 |
0 |
-252,362 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-103,354 |
-109,416 |
-129,851 |
-174,573 |
-155,391 |
-132,214 |
-313,117 |
-180,056 |
-5,722 |
-180,822 |
-9,378 |
-38,792 |
-15,429 |
-47 |
-31,585 |
-23,961 |
-27,464 |
-3,780 |
0 |
投資活動之現金流量 |
850,224 |
-2,657,206 |
-1,174,188 |
-266,632 |
-572,821 |
-1,023,843 |
-2,986,049 |
-484,999 |
-2,372,546 |
-914,259 |
-4,807,714 |
-1,862,820 |
-2,627,871 |
-1,480 |
-1,143,710 |
-876,483 |
22,635 |
-426,002 |
-343,574 |
增添固定資產 |
-708,774 |
-711,676 |
-850,507 |
-540,089 |
-519,448 |
-622,510 |
-575,358 |
-606,014 |
-757,103 |
-823,888 |
-1,255,311 |
-808,969 |
-680,014 |
-487 |
-589,110 |
-533,857 |
-391,645 |
-470,546 |
-692,749 |
出售固定資產 |
572 |
73 |
344 |
268 |
8,074 |
1,727 |
3,400 |
8,776 |
12,432 |
56,127 |
27,227 |
5,341 |
14,435 |
0 |
583 |
705 |
551 |
2,120 |
8,199 |
投資增加 |
0 |
0 |
-506,593 |
0 |
0 |
0 |
0 |
-860,001 |
236 |
0 |
0 |
0 |
0 |
-386 |
-314,045 |
-40,726 |
-674 |
-3,900 |
0 |
投資減少 |
23,519 |
62,128 |
179,107 |
319,220 |
78,404 |
144,852 |
152,190 |
0 |
0 |
0 |
77,560 |
333,966 |
308,629 |
0 |
0 |
43,528 |
660,238 |
379,922 |
467,800 |
與關聯人士之現金流量 |
0 |
-8,797 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9,515 |
22,220 |
-8,156 |
其他 |
1,534,907 |
-1,998,934 |
3,461 |
-46,031 |
-139,851 |
-547,912 |
-2,566,281 |
972,240 |
-1,628,111 |
-146,498 |
-3,657,190 |
-1,393,158 |
-2,270,921 |
-607 |
-241,138 |
-346,133 |
-236,320 |
-355,818 |
-118,668 |
融資活動前之現金流量 |
2,853,584 |
-918,335 |
956,073 |
1,446,224 |
426,391 |
1,122,321 |
-1,481,459 |
628,380 |
236,394 |
1,010,045 |
-3,158,315 |
503,272 |
106,132 |
-281 |
-381,886 |
-624,507 |
984,135 |
571,849 |
269,560 |
融資活動之現金流量 |
-2,083,718 |
-791,157 |
-989,379 |
-1,275,753 |
-195,148 |
-544,042 |
-272,978 |
3,615 |
229,122 |
180,863 |
2,535,150 |
-54,369 |
353,553 |
-28 |
-252,923 |
-64,202 |
-35,012 |
28,842 |
-160,075 |
新增貸款 |
0 |
0 |
0 |
60,000 |
66,000 |
0 |
450,000 |
0 |
245,250 |
326,476 |
1,056,563 |
216,000 |
650,000 |
0 |
0 |
0 |
0 |
0 |
170,000 |
償還貸款 |
-658,073 |
-756,437 |
-935,266 |
-1,312,004 |
-194,426 |
-139,706 |
-635,263 |
-132,537 |
-123,263 |
-77,644 |
-16,066 |
-700,000 |
-100,000 |
0 |
0 |
0 |
0 |
0 |
-320,000 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,535,599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-1,427,211 |
0 |
0 |
0 |
0 |
-141,122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
4,772 |
0 |
0 |
0 |
0 |
0 |
0 |
136,152 |
109,820 |
1,791 |
6,531 |
27,389 |
55,767 |
0 |
0 |
8,811 |
248 |
0 |
0 |
與關聯人士之現金流量 |
0 |
-8,797 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9,515 |
22,220 |
-8,156 |
其他 |
-3,206 |
-25,923 |
-54,113 |
-23,749 |
-66,722 |
-263,214 |
-87,715 |
0 |
-2,685 |
-69,760 |
-47,477 |
402,242 |
-252,214 |
-28 |
-252,923 |
-73,013 |
-25,745 |
6,622 |
-1,919 |
現金及等同現金之增加/(減少) |
769,866 |
-1,709,492 |
-33,306 |
170,471 |
231,243 |
578,279 |
-1,754,437 |
631,995 |
465,516 |
1,190,908 |
-623,165 |
448,903 |
459,685 |
-308 |
-634,809 |
-688,709 |
949,123 |
600,691 |
109,485 |
年初之現金及現金等同項目 |
385,467 |
2,094,884 |
2,127,409 |
1,955,987 |
1,731,951 |
1,146,795 |
2,898,512 |
2,303,783 |
1,836,773 |
645,502 |
1,268,400 |
819,781 |
360,182 |
668 |
1,303,342 |
1,992,060 |
1,038,530 |
437,673 |
328,188 |
外匯兌換率變動之影響/(其他) |
-181 |
75 |
781 |
951 |
-7,207 |
6,877 |
2,720 |
-37,266 |
1,494 |
363 |
267 |
-284 |
-86 |
0 |
-262 |
-9 |
4,407 |
166 |
0 |
年終之現金及現金等同項目 |
1,155,152 |
385,467 |
2,094,884 |
2,127,409 |
1,955,987 |
1,731,951 |
1,146,795 |
2,898,512 |
2,303,783 |
1,836,773 |
645,502 |
1,268,400 |
819,781 |
360 |
668,271 |
1,303,342 |
1,992,060 |
1,038,530 |
437,673 |
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 |
0 |
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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