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國聯通信控股有限公司, 08060.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 |
經營活動之現金流量 |
9,627 |
-7,822 |
-21,122 |
-10,187 |
-16,316 |
-18,994 |
-2,235 |
-5,072 |
-10,317 |
-2,282 |
-5,285 |
9,900 |
-16,751 |
2,036 |
3,290 |
-8,491 |
5,847 |
325 |
投資回報及融資費用之現金流量 |
1,142 |
-86 |
119 |
871 |
766 |
537 |
193 |
349 |
582 |
706 |
748 |
95 |
29 |
90 |
208 |
251 |
50 |
45 |
已收利息 |
1,771 |
635 |
951 |
1,026 |
766 |
537 |
193 |
349 |
582 |
706 |
748 |
410 |
170 |
90 |
208 |
251 |
50 |
45 |
已付利息 |
-629 |
-721 |
-832 |
-155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-315 |
-141 |
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 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
948 |
-230 |
0 |
0 |
0 |
0 |
-260 |
-1,359 |
-2,403 |
-1,225 |
-1,940 |
-632 |
-495 |
-803 |
-212 |
-57 |
投資活動之現金流量 |
-49,863 |
-914 |
-6,263 |
-8,619 |
-3,006 |
2,612 |
-2,634 |
-1,506 |
-756 |
-122 |
-3,999 |
-863 |
-1,441 |
-1,815 |
-738 |
3,429 |
-3,681 |
-514 |
增添固定資產 |
-89 |
-817 |
-60 |
-382 |
-673 |
-1,285 |
-133 |
-286 |
-1,663 |
-122 |
-38 |
-925 |
-1,441 |
-1,815 |
-691 |
-129 |
-50 |
-47 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
99 |
0 |
52 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
-41,956 |
0 |
-123,082 |
-139,619 |
0 |
-5,874 |
-39,402 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
42,014 |
0 |
129,904 |
129,050 |
-1 |
7,676 |
37,754 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
1,403 |
1,493 |
3,780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
980 |
0 |
0 |
0 |
0 |
其他 |
-49,832 |
-1,500 |
-14,518 |
-1,448 |
-2,332 |
2,095 |
-853 |
-1,220 |
808 |
0 |
-4,013 |
0 |
0 |
-980 |
-47 |
3,558 |
-3,631 |
-467 |
融資活動前之現金流量 |
-39,094 |
-8,822 |
-26,318 |
-18,165 |
-18,556 |
-15,845 |
-4,676 |
-6,229 |
-10,751 |
-3,057 |
-10,939 |
7,907 |
-20,103 |
-321 |
2,265 |
-5,614 |
2,004 |
-201 |
融資活動之現金流量 |
-12,179 |
2,150 |
10,262 |
42,722 |
18,368 |
0 |
79,160 |
0 |
48 |
0 |
0 |
-11,228 |
45,884 |
980 |
280 |
11,147 |
126 |
0 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9,480 |
19,020 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-1,417 |
-537 |
-826 |
-785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20,809 |
-8,095 |
0 |
0 |
0 |
0 |
0 |
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 |
償還定息/債項工具 |
0 |
-3,549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
40,890 |
0 |
0 |
79,160 |
0 |
186 |
0 |
0 |
101 |
34,959 |
0 |
280 |
11,147 |
126 |
0 |
與關聯人士之現金流量 |
0 |
1,403 |
1,493 |
3,780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
980 |
0 |
0 |
0 |
0 |
其他 |
-10,762 |
4,833 |
9,595 |
-1,163 |
18,368 |
0 |
0 |
0 |
-138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-51,273 |
-6,672 |
-16,056 |
24,557 |
-188 |
-15,845 |
74,484 |
-6,229 |
-10,703 |
-3,057 |
-10,939 |
-3,321 |
25,781 |
659 |
2,545 |
5,533 |
2,130 |
-201 |
年初之現金及現金等同項目 |
75,523 |
80,825 |
94,107 |
71,272 |
72,153 |
86,600 |
12,482 |
18,677 |
29,297 |
31,674 |
42,007 |
44,418 |
16,966 |
16,307 |
12,580 |
6,462 |
4,193 |
4,369 |
外匯兌換率變動之影響/(其他) |
-142 |
1,370 |
2,774 |
-1,722 |
-693 |
1,398 |
-366 |
34 |
83 |
680 |
606 |
910 |
1,671 |
0 |
1,182 |
585 |
139 |
25 |
年終之現金及現金等同項目 |
24,108 |
75,523 |
80,825 |
94,107 |
71,272 |
72,153 |
86,600 |
12,482 |
18,677 |
29,297 |
31,674 |
42,007 |
44,418 |
16,966 |
16,307 |
12,580 |
6,462 |
4,193 |
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 |
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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