数码通电讯 (0315)

香港
货币 HKD
4.07
-0.04(-0.97%)
闭盘

0315现金流量表

高级现金流量表
全部折叠
截止:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa2,016.72,420.432,036.162,254.362,161.74
经营所得现金增长率
净收入
折旧和摊销合计
递延费用摊销合计
其他非现金项目合计
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+54.7%+20.02%-15.88%+10.72%-4.11%
aa.aaaa.aaaa.aaaa.aaaa.aa378.99444.62423.17268.85470.13
aa.aaaa.aaaa.aaaa.aaaa.aa1,754.161,696.581,740.591,666.861,644.49
aa.aaaa.aaaa.aaaa.aaaa.aa63.0172.1280.3787.3387.56
aa.aaaa.aaaa.aaaa.aaaa.aa-36.8938.0656.73252.6950.61
aa.aaaa.aaaa.aaaa.aaaa.aa-142.57169.05-264.71-21.36-91.05
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-181.21-1,135.95-2,621.64930.98-721.91
投资所得现金增长率
资本性支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+63.99%-526.87%-130.79%+135.51%-177.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-540.09-850.51-711.68-708.77-601.55
aa.aaaa.aaaa.aaaa.aaaa.aa0.270.340.070.571.34
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa358.61-285.79-1,910.041,639.19-121.7
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,665.02-1,317.78-1,124.01-2,415.48-1,018.06
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务合计
偿还长期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa171.42-32.53-1,709.42769.69421.76
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa1,955.992,127.412,094.88385.471,155.15
aa.aaaa.aaaa.aaaa.aaaa.aa2,127.412,094.88385.471,155.151,576.92
aa.aaaa.aaaa.aaaa.aaaa.aa1,605.761,212.091,123.561,322.691,418.95
aa.aaaa.aaaa.aaaa.aaaa.aa+305.88%-24.52%-7.3%+17.72%+7.28%
aa.aaaa.aaaa.aaaa.aaaa.aa29.66%28.28%23.35%24.77%33.32%
* 百万 HKD(以每股计数的项目除外)