0941.HK - 中國移動
HKSE - HKSE 延遲價格。貨幣為 HKD。
現金流量
貨幣 : CNY. 所有數字以千元為單位細節
過去十二個月
31/12/2022
31/12/2021
31/12/2020
31/12/2019
來自營運活動的現金流量
淨收益
125,459,000
125,459,000
116,148,000
107,843,000
106,641,000
折舊及攤銷
-
-
193,045,000
172,401,000
182,818,000
員工配股
-
-
413,000
232,000
-
營運資金變化
-26,678,000
-26,678,000
28,204,000
46,167,000
-24,000,000
應收賬款
-
-
-297,000
-10,812,000
-11,981,000
存庫
-1,727,000
-1,727,000
-2,439,000
-902,000
1,348,000
應付賬款
-
-
5,546,000
7,896,000
-3,334,000
其他營運資金
91,162,000
91,162,000
107,453,000
117,312,000
42,626,000
其他非現金項目
-8,731,000
-8,731,000
-14,050,000
-11,345,000
-12,314,000
來自營運活動的現金淨值
280,750,000
280,750,000
314,764,000
307,761,000
247,591,000
來自投資活動的現金流量
物業、廠房及設備投資
-189,588,000
-189,588,000
-207,311,000
-190,449,000
-204,965,000
收購淨額
-
-
-277,000
-1,346,000
-161,000
購入的投資項目
-141,693,000
-141,693,000
-136,813,000
-115,098,000
-161,343,000
售出/到期的投資項目
78,614,000
78,614,000
85,766,000
118,987,000
287,214,000
其他投資活動
14,089,000
14,089,000
2,024,000
-18,244,000
777,000
用於投資活動的現金淨值
-238,053,000
-238,053,000
-238,296,000
-188,106,000
-64,206,000
來自集資活動的現金流量
償還債務
-
-
-28,502,000
-27,346,000
-22,175,000
已發行普通股
-
-
48,695,000
-
-
股息支付
-86,934,000
-86,934,000
-57,585,000
-59,726,000
-53,265,000
其他集資活動
-33,580,000
-33,580,000
-7,678,000
4,990,000
10,726,000
來自 (用於) 集資活動的現金淨值
-
-
-45,201,000
-82,252,000
-64,901,000
現金淨值變化
-76,837,000
-76,837,000
31,267,000
37,403,000
118,484,000
期初現金
243,943,000
243,943,000
212,729,000
175,933,000
57,302,000
期末現金
167,106,000
167,106,000
243,943,000
212,729,000
175,933,000
自由現金流量
營運現金流量
280,750,000
280,750,000
314,764,000
307,761,000
247,591,000
資本支出
-189,588,000
-189,588,000
-207,311,000
-190,449,000
-204,965,000
自由現金流量
91,162,000
91,162,000
107,453,000
117,312,000
42,626,000
