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有線寬頻通訊有限公司, 01097.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 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
-85,138 |
-52,825 |
116,765 |
-152,059 |
-183,302 |
-206,103 |
90,219 |
137,506 |
114,769 |
257,323 |
162,087 |
192,736 |
243,110 |
205,583 |
408,183 |
594,887 |
777,925 |
792,564 |
投資回報及融資費用之現金流量 |
-29,513 |
-23,746 |
-24,039 |
-3,398 |
-7,603 |
-8,924 |
-5,475 |
5 |
305 |
241 |
936 |
759 |
279 |
-2,647 |
-93,136 |
-149,542 |
-158,269 |
-154,564 |
已收利息 |
1,127 |
1,308 |
925 |
4,469 |
2,635 |
391 |
14 |
5 |
305 |
241 |
936 |
760 |
281 |
221 |
6,814 |
20,692 |
11,467 |
3,213 |
已付利息 |
-30,640 |
-25,054 |
-24,964 |
-7,867 |
-10,238 |
-9,315 |
-5,489 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
-3 |
-18 |
-37 |
-134 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
644 |
1,365 |
1,872 |
3,833 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
-2 |
-2,867 |
-100,591 |
-171,581 |
-171,571 |
-161,476 |
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 |
-253 |
-400 |
-518 |
-296 |
-334 |
-410 |
-571 |
-701 |
-919 |
-1,595 |
-964 |
-315 |
-845 |
-3,915 |
-1,568 |
-193 |
-300 |
-11,712 |
投資活動之現金流量 |
-162,527 |
-171,387 |
-104,115 |
-234,437 |
-197,344 |
-194,264 |
-370,682 |
-316,678 |
-303,787 |
-292,328 |
-312,084 |
-298,292 |
-326,897 |
-357,368 |
-263,625 |
-382,398 |
-384,608 |
-389,089 |
增添固定資產 |
-114,187 |
-107,112 |
-108,383 |
-136,182 |
-171,514 |
-176,257 |
-233,646 |
-196,954 |
-187,768 |
-147,232 |
-214,516 |
-222,990 |
-240,432 |
-261,599 |
-267,588 |
-203,328 |
-238,449 |
-286,002 |
出售固定資產 |
209 |
216 |
500 |
1,875 |
15,818 |
17,651 |
680 |
340 |
1,524 |
1,211 |
8,492 |
8,690 |
2,692 |
2,364 |
3,963 |
7,478 |
1,543 |
1,889 |
投資增加 |
0 |
-23,943 |
0 |
-54,600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58,500 |
-7,477 |
0 |
投資減少 |
0 |
7,800 |
55,158 |
0 |
38,800 |
77,850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,783 |
0 |
0 |
0 |
129 |
0 |
0 |
其他 |
-48,549 |
-48,348 |
-51,390 |
-45,530 |
-80,448 |
-113,508 |
-137,716 |
-120,064 |
-117,543 |
-146,307 |
-106,060 |
-80,209 |
-89,157 |
-98,133 |
0 |
-128,177 |
-140,225 |
-104,976 |
融資活動前之現金流量 |
-277,431 |
-248,358 |
-11,907 |
-390,190 |
-388,583 |
-409,701 |
-286,509 |
-179,868 |
-189,632 |
-36,359 |
-150,025 |
-105,112 |
-84,353 |
-158,347 |
49,854 |
62,754 |
234,748 |
237,199 |
融資活動之現金流量 |
248,927 |
160,979 |
-72,621 |
454,267 |
-1,610 |
891,873 |
290,000 |
200,000 |
100,000 |
-100,000 |
100,000 |
-3,783 |
0 |
-480 |
-4,182 |
-7,085 |
-242 |
0 |
新增貸款 |
300,000 |
0 |
-50,000 |
0 |
0 |
205,000 |
290,000 |
200,000 |
100,000 |
0 |
100,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-45,073 |
-37,376 |
-30,391 |
-178,016 |
0 |
0 |
0 |
0 |
0 |
-100,000 |
0 |
0 |
0 |
0 |
-72 |
-705 |
-242 |
0 |
定息/債項工具融資 |
0 |
198,355 |
0 |
568,000 |
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 |
股本融資 |
0 |
0 |
0 |
84,503 |
0 |
686,873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,509 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,783 |
0 |
0 |
0 |
129 |
0 |
0 |
其他 |
-6,000 |
0 |
7,770 |
-20,220 |
-1,610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-480 |
-4,110 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-28,504 |
-87,379 |
-84,528 |
64,077 |
-390,193 |
482,172 |
3,491 |
20,132 |
-89,632 |
-136,359 |
-50,025 |
-108,895 |
-84,353 |
-158,827 |
45,672 |
55,669 |
234,506 |
237,199 |
年初之現金及現金等同項目 |
70,162 |
157,423 |
241,899 |
177,815 |
568,034 |
85,814 |
82,427 |
62,382 |
152,028 |
288,287 |
338,359 |
446,682 |
530,852 |
689,636 |
642,049 |
586,197 |
351,892 |
115,013 |
外匯兌換率變動之影響/(其他) |
-71 |
118 |
52 |
7 |
-26 |
48 |
-104 |
-87 |
-14 |
100 |
-47 |
572 |
183 |
43 |
1,915 |
183 |
-201 |
-320 |
年終之現金及現金等同項目 |
41,587 |
70,162 |
157,423 |
241,899 |
177,815 |
568,034 |
85,814 |
82,427 |
62,382 |
152,028 |
288,287 |
338,359 |
446,682 |
530,852 |
689,636 |
642,049 |
586,197 |
351,892 |
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 |
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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