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協合新能源集團有限公司, 00182.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 |
2011-12 |
2010-12 |
2009-12 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
經營活動之現金流量 |
2,526,948 |
1,378,616 |
1,042,138 |
967,948 |
784,339 |
355,180 |
456,758 |
1,006,377 |
353,097 |
461,207 |
375,494 |
505,786 |
330,835 |
251,898 |
439,357 |
-239,329 |
-59,765 |
-19,778 |
投資回報及融資費用之現金流量 |
-795,518 |
-446,229 |
-517,884 |
-646,380 |
-407,253 |
-204,231 |
-223,287 |
-215,576 |
-66,949 |
-22,983 |
-130,554 |
-40,414 |
20,102 |
2,388 |
15,571 |
18,258 |
-206 |
-385 |
已收利息 |
27,435 |
16,115 |
10,964 |
9,605 |
11,983 |
22,638 |
16,956 |
14,199 |
7,963 |
19,152 |
8,458 |
5,680 |
3,384 |
3,541 |
13,806 |
14,916 |
249 |
0 |
已付利息 |
-637,001 |
-562,669 |
-578,274 |
-502,744 |
-378,847 |
-225,574 |
-187,419 |
-154,649 |
-74,157 |
-111,185 |
-76,138 |
-64,899 |
-4,465 |
-1,153 |
-1,800 |
-23 |
-455 |
-385 |
已收股息 |
68,572 |
314,050 |
246,642 |
5,820 |
44,615 |
77,213 |
22,364 |
14,336 |
0 |
69,050 |
11,062 |
18,805 |
21,183 |
0 |
3,565 |
3,365 |
0 |
0 |
已付股息 |
-254,524 |
-213,725 |
-197,216 |
-159,061 |
-85,004 |
-78,508 |
-75,188 |
-89,462 |
-755 |
0 |
-73,936 |
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 |
-126,898 |
-75,217 |
-76,980 |
-31,846 |
-18,078 |
-80,548 |
-16,517 |
-82,463 |
-59,035 |
-75,556 |
-54,914 |
-176,020 |
-70,079 |
-13,281 |
-8,582 |
0 |
0 |
0 |
投資活動之現金流量 |
-3,867,652 |
-2,289,814 |
-401,143 |
-1,032,079 |
-2,170,227 |
-2,236,775 |
-1,225,610 |
-1,975,277 |
-2,842,814 |
-424,904 |
-766,942 |
-1,466,289 |
-1,759,280 |
-491,451 |
-143,690 |
-328,177 |
-1,900 |
17,354 |
增添固定資產 |
-4,363,320 |
-3,143,049 |
-1,431,318 |
-1,389,913 |
-2,397,774 |
-2,587,236 |
-1,700,531 |
-2,361,744 |
-1,871,841 |
-357,013 |
-705,581 |
-1,910,242 |
-1,589,187 |
-83,546 |
-42,820 |
-13,442 |
-1,867 |
-646 |
出售固定資產 |
1,197 |
498 |
2,395 |
6,173 |
2,237 |
170 |
8,809 |
43,224 |
116,424 |
1,161 |
462 |
344 |
1,678 |
58 |
0 |
6 |
0 |
0 |
投資增加 |
-6,328,827 |
-3,437,628 |
-3,737,029 |
-2,674,408 |
-5,521,105 |
-3,484,317 |
-2,793,268 |
-284,597 |
-109,946 |
-383,420 |
-152,775 |
-294,530 |
-224,989 |
-470,076 |
-213,179 |
-333,113 |
0 |
0 |
投資減少 |
6,760,571 |
4,593,315 |
4,908,163 |
3,019,749 |
5,625,276 |
3,998,487 |
3,131,788 |
623,865 |
360,377 |
77,763 |
23,610 |
716,974 |
53,218 |
62,113 |
126,901 |
18,372 |
-33 |
18,000 |
與關聯人士之現金流量 |
92,666 |
48,235 |
31,801 |
500 |
-24,170 |
-2,022 |
51,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
95,502 |
-1,033 |
8,000 |
0 |
其他 |
-29,939 |
-351,185 |
-175,155 |
5,820 |
145,309 |
-161,857 |
76,592 |
3,975 |
-1,337,828 |
236,605 |
67,342 |
21,165 |
0 |
0 |
-110,094 |
1,033 |
-8,000 |
0 |
融資活動前之現金流量 |
-2,263,120 |
-1,432,644 |
46,131 |
-742,357 |
-1,811,219 |
-2,166,374 |
-1,008,656 |
-1,266,939 |
-2,615,701 |
-62,236 |
-576,916 |
-1,176,937 |
-1,478,422 |
-250,446 |
302,656 |
-549,248 |
-61,871 |
-2,809 |
融資活動之現金流量 |
2,168,829 |
2,667,350 |
760,344 |
868,809 |
1,957,514 |
1,249,253 |
1,342,392 |
2,162,255 |
1,878,061 |
1,148,976 |
243,930 |
1,498,600 |
1,096,272 |
614,277 |
96,361 |
856,352 |
83,789 |
386 |
新增貸款 |
4,274,732 |
5,258,781 |
2,488,126 |
1,774,784 |
1,329,881 |
1,559,751 |
1,549,640 |
2,573,480 |
2,547,937 |
989,826 |
400,248 |
1,791,112 |
1,402,240 |
80,638 |
890 |
6,723 |
2,310 |
1,400 |
償還貸款 |
-1,909,462 |
-1,711,276 |
-1,661,376 |
-758,774 |
-568,943 |
-396,556 |
-409,694 |
-295,228 |
-1,062,618 |
-106,216 |
-156,318 |
-293,489 |
-388,163 |
-46,611 |
-31 |
-73,117 |
-6,711 |
-1,014 |
定息/債項工具融資 |
0 |
0 |
28,242 |
199,839 |
1,267,890 |
99,864 |
199,280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
-761,153 |
-20,767 |
-300,000 |
-1,894 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
392,742 |
265,366 |
0 |
3,310 |
82,195 |
580,250 |
0 |
923,779 |
80,190 |
0 |
與關聯人士之現金流量 |
92,666 |
48,235 |
31,801 |
500 |
-24,170 |
-2,022 |
51,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
95,502 |
-1,033 |
8,000 |
0 |
其他 |
-289,107 |
-167,237 |
-105,682 |
-47,540 |
-45,250 |
-11,784 |
-47,834 |
-115,997 |
0 |
0 |
0 |
-2,333 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-94,291 |
1,234,706 |
806,475 |
126,452 |
146,295 |
-917,121 |
333,736 |
895,316 |
-737,640 |
1,086,740 |
-332,986 |
321,663 |
-382,150 |
363,831 |
399,017 |
307,104 |
21,918 |
-2,423 |
年初之現金及現金等同項目 |
3,510,470 |
2,280,459 |
1,482,566 |
1,353,613 |
1,011,294 |
1,934,280 |
1,596,081 |
1,105,341 |
1,850,209 |
731,167 |
1,063,541 |
732,544 |
1,109,561 |
745,061 |
335,531 |
22,669 |
751 |
3,174 |
外匯兌換率變動之影響/(其他) |
54,860 |
-4,695 |
-8,582 |
2,501 |
6,086 |
-5,865 |
4,463 |
-95,526 |
-7,228 |
32,302 |
612 |
9,334 |
5,133 |
669 |
10,513 |
5,758 |
0 |
0 |
年終之現金及現金等同項目 |
3,471,039 |
3,510,470 |
2,280,459 |
1,482,566 |
1,163,675 |
1,011,294 |
1,934,280 |
1,905,131 |
1,105,341 |
1,850,209 |
731,167 |
1,063,541 |
732,544 |
1,109,561 |
745,061 |
335,531 |
22,669 |
751 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
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 |
2 |
2 |
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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