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暢捷通信息技術股份有限公司 - H股, 01588.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 |
經營活動之現金流量 |
-162,088 |
-94,647 |
80,293 |
125,760 |
210,304 |
180,295 |
1,510 |
48,842 |
93,504 |
133,329 |
133,367 |
投資回報及融資費用之現金流量 |
19,677 |
1,307 |
-67,927 |
-73,942 |
32,478 |
24,875 |
11,850 |
-63,298 |
-88,634 |
-66,582 |
-54,336 |
已收利息 |
20,343 |
18,889 |
19,323 |
26,191 |
32,478 |
24,875 |
12,151 |
21,403 |
13,540 |
20,996 |
16,352 |
已付利息 |
-666 |
-207 |
-377 |
-722 |
0 |
0 |
-301 |
0 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
-17,375 |
-86,873 |
-99,411 |
0 |
0 |
0 |
-84,701 |
-102,174 |
-87,578 |
-70,688 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-2 |
1,186 |
4,218 |
393 |
-14,368 |
-1,184 |
4,812 |
-10,362 |
-5,230 |
-12,494 |
-7,665 |
投資活動之現金流量 |
502,567 |
348,098 |
-228,079 |
275,318 |
-229,373 |
-345,068 |
-290,067 |
-220,626 |
-55,423 |
-85,567 |
-11,846 |
增添固定資產 |
-3,332 |
-9,098 |
-1,084 |
-3,616 |
-453 |
-7,554 |
-5,344 |
-14,910 |
-12,918 |
-4,867 |
-1,405 |
出售固定資產 |
242 |
409 |
256 |
167 |
85 |
582 |
233 |
22 |
63 |
44 |
0 |
投資增加 |
-50,000 |
-295,000 |
-395,000 |
-154,000 |
-494,000 |
-502,000 |
-184,000 |
-668,750 |
-380,900 |
-190,000 |
-310,000 |
投資減少 |
153,139 |
295,000 |
371,650 |
608,245 |
324,198 |
427,136 |
51,438 |
669,639 |
371,000 |
180,000 |
310,000 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
24,900 |
0 |
24,900 |
19,636 |
其他 |
402,518 |
356,787 |
-203,901 |
-175,478 |
-59,203 |
-263,232 |
-152,394 |
-231,527 |
-32,668 |
-95,644 |
-30,077 |
融資活動前之現金流量 |
360,154 |
255,944 |
-211,495 |
327,529 |
-959 |
-141,082 |
-271,895 |
-245,444 |
-55,783 |
-31,314 |
59,520 |
融資活動之現金流量 |
-6,516 |
-10,253 |
-8,164 |
1,488 |
0 |
65,382 |
-18,938 |
-285,236 |
656,859 |
20,160 |
19,636 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
390,000 |
0 |
0 |
0 |
0 |
償還貸款 |
-6,516 |
-6,256 |
-6,720 |
-7,094 |
0 |
0 |
-390,000 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
656,859 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
24,900 |
0 |
24,900 |
19,636 |
其他 |
0 |
-3,997 |
-1,444 |
8,582 |
0 |
65,382 |
-18,938 |
-310,136 |
0 |
-4,740 |
0 |
現金及等同現金之增加/(減少) |
353,638 |
245,691 |
-219,659 |
329,017 |
-959 |
-75,700 |
-290,833 |
-530,680 |
601,076 |
-11,154 |
79,156 |
年初之現金及現金等同項目 |
539,433 |
295,283 |
517,408 |
188,381 |
189,478 |
268,797 |
557,353 |
1,171,430 |
572,952 |
584,107 |
504,955 |
外匯兌換率變動之影響/(其他) |
6,669 |
-1,541 |
-2,466 |
10 |
-138 |
-3,619 |
2,277 |
532 |
-2,598 |
-1 |
-4 |
年終之現金及現金等同項目 |
899,740 |
539,433 |
295,283 |
517,408 |
188,381 |
189,478 |
268,797 |
641,282 |
1,171,430 |
572,952 |
584,107 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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