| 香港寬頻有限公司, 01310.HK - 綜合現金流量表 |
2023-08 |
2022-08 |
2021-08 |
2020-08 |
2019-08 |
2018-08 |
2017-08 |
2016-08 |
2015-08 |
2014-08 |
2013-08 |
2012-08 |
| 經營活動之現金流量 |
2,221,539 |
2,027,110 |
2,584,440 |
2,341,123 |
1,469,569 |
1,192,771 |
1,023,445 |
984,662 |
791,170 |
917,502 |
769,084 |
183,993 |
| 投資回報及融資費用之現金流量 |
-1,157,408 |
-1,462,698 |
-1,457,552 |
-1,536,308 |
-1,080,852 |
-594,712 |
-530,228 |
-506,920 |
-416,701 |
-165,120 |
-915,003 |
-32,780 |
| 已收利息 |
7,647 |
2,857 |
2,200 |
3,287 |
4,083 |
1,641 |
276 |
922 |
2,794 |
3,714 |
753 |
27 |
| 已付利息 |
-573,487 |
-319,390 |
-320,982 |
-459,982 |
-280,401 |
-103,576 |
-108,124 |
-105,150 |
-141,337 |
-168,834 |
-139,756 |
-32,807 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
-591,568 |
-1,146,165 |
-1,138,770 |
-1,079,613 |
-804,534 |
-492,777 |
-422,380 |
-402,266 |
-230,158 |
0 |
-776,000 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-426 |
-48,000 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-238,660 |
-165,101 |
-230,154 |
-161,758 |
-117,396 |
-116,234 |
-122,605 |
-58,068 |
-85,864 |
-42,845 |
-4,079 |
-1,440 |
| 投資活動之現金流量 |
-471,971 |
-311,537 |
-586,600 |
-904,510 |
-554,124 |
-460,213 |
-361,509 |
-1,042,836 |
-326,489 |
-327,786 |
-389,328 |
-4,910,838 |
| 增添固定資產 |
-489,391 |
-516,124 |
-572,352 |
-539,451 |
-605,291 |
-433,301 |
-403,702 |
-392,553 |
-324,084 |
-345,601 |
-324,238 |
-79,308 |
| 出售固定資產 |
1,181 |
3,053 |
4,485 |
2,682 |
4,795 |
1,913 |
48,466 |
2,381 |
1,790 |
661 |
9,207 |
7,291 |
| 投資增加 |
-58,761 |
-60,000 |
-40,000 |
-363,648 |
57,972 |
-9,501 |
0 |
-647,134 |
0 |
0 |
-29,297 |
-4,838,821 |
| 投資減少 |
68,961 |
276,908 |
41,267 |
1,000 |
0 |
0 |
10,780 |
-1,049 |
0 |
-10,038 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,080 |
-32,292 |
33,372 |
0 |
0 |
0 |
| 其他 |
6,039 |
-15,374 |
-20,000 |
-5,093 |
-11,600 |
-19,324 |
-15,973 |
27,811 |
-37,567 |
27,192 |
-45,000 |
0 |
| 融資活動前之現金流量 |
353,500 |
87,774 |
310,134 |
-261,453 |
-282,803 |
21,612 |
9,103 |
-623,162 |
-37,884 |
381,751 |
-539,326 |
-4,761,065 |
| 融資活動之現金流量 |
-461,160 |
-478,739 |
531,325 |
274,056 |
573,881 |
-32,651 |
19,610 |
651,772 |
-71,275 |
-256,213 |
707,798 |
4,900,186 |
| 新增貸款 |
253,809 |
2,210,339 |
12,798,650 |
1,686,486 |
974,365 |
0 |
3,820,690 |
684,064 |
2,990,977 |
0 |
0 |
2,366,981 |
| 償還貸款 |
-700,927 |
-2,675,035 |
-7,983,544 |
-314,303 |
-400,000 |
-2,792 |
-3,800,000 |
0 |
0 |
0 |
-2,500,000 |
0 |
| 定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,415,357 |
0 |
| 償還定息/債項工具 |
0 |
0 |
-4,251,074 |
-1,096,708 |
0 |
0 |
0 |
0 |
-3,095,624 |
-256,213 |
-200,187 |
0 |
| 股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,533,205 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,080 |
-32,292 |
33,372 |
0 |
0 |
0 |
| 其他 |
-14,042 |
-14,043 |
-32,707 |
-1,419 |
-484 |
-29,859 |
0 |
0 |
0 |
0 |
-7,372 |
0 |
| 現金及等同現金之增加/(減少) |
-107,660 |
-390,965 |
841,459 |
12,603 |
291,078 |
-11,039 |
28,713 |
28,610 |
-109,159 |
125,538 |
168,472 |
139,121 |
| 年初之現金及現金等同項目 |
1,129,226 |
1,526,661 |
676,457 |
662,816 |
373,293 |
385,052 |
354,955 |
328,950 |
435,630 |
310,029 |
139,283 |
0 |
| 外匯兌換率變動之影響/(其他) |
-4,797 |
-6,470 |
8,745 |
1,038 |
-1,555 |
-720 |
1,384 |
-2,605 |
2,479 |
63 |
2,274 |
162 |
| 年終之現金及現金等同項目 |
1,016,769 |
1,129,226 |
1,526,661 |
676,457 |
662,816 |
373,293 |
385,052 |
354,955 |
328,950 |
435,630 |
310,029 |
139,283 |
| 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 |
| 單位 |
| 核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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