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彩虹集團新能源股份有限公司 - H股, 00438.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 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
-55,892 |
-432,272 |
406,743 |
420,319 |
-250,808 |
181,059 |
101,711 |
109,140 |
-236,116 |
134,212 |
-148,049 |
352,062 |
311,186 |
232,548 |
952,001 |
-15,266 |
450,082 |
305,353 |
投資回報及融資費用之現金流量 |
-78,624 |
-55,603 |
-75,276 |
-96,801 |
-86,263 |
-82,030 |
-67,813 |
-183,521 |
-136,534 |
-115,392 |
-396,573 |
-264,300 |
-105,736 |
-77,019 |
-73,880 |
-76,064 |
-78,421 |
-162,054 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
1,855 |
2,879 |
7,886 |
12,925 |
28,110 |
20,632 |
14,140 |
3,117 |
4,197 |
4,352 |
5,482 |
6,521 |
5,986 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
-83,885 |
-70,692 |
-191,407 |
-147,090 |
-147,090 |
-410,722 |
-256,209 |
-105,640 |
-78,250 |
-75,302 |
-66,729 |
-61,849 |
-69,048 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,309 |
3,324 |
2,495 |
1,863 |
0 |
5,710 |
926 |
0 |
0 |
已付股息 |
-78,624 |
-55,603 |
-75,276 |
-96,801 |
-86,263 |
0 |
0 |
0 |
-2,369 |
-2,721 |
-9,807 |
-24,726 |
-5,076 |
-2,966 |
-8,640 |
-15,743 |
-23,093 |
-98,992 |
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 |
-33,863 |
-105,624 |
-7,526 |
8,072 |
18,056 |
-3,914 |
-1,434 |
-448 |
-858 |
-12,746 |
-18,705 |
-24,988 |
-4,111 |
-8,287 |
-11,336 |
-13,473 |
-24,943 |
-32,155 |
投資活動之現金流量 |
-508,402 |
197,944 |
72,085 |
-168,282 |
-109,292 |
-464,562 |
-233,364 |
263,546 |
136,567 |
474,541 |
-1,637,271 |
-3,026,517 |
-4,077,682 |
-450,079 |
-912,941 |
-11,082 |
-128,056 |
-426,688 |
增添固定資產 |
-545,302 |
-97,901 |
-213,987 |
-165,179 |
-227,893 |
-563,541 |
-199,163 |
-383,200 |
-386,245 |
-694,152 |
-1,056,714 |
-3,007,966 |
-4,259,451 |
-400,908 |
-813,906 |
-146,618 |
-112,646 |
-445,792 |
出售固定資產 |
1,392 |
2 |
22,146 |
26 |
120 |
89,847 |
14,921 |
15,421 |
27,150 |
356,421 |
38,610 |
266,356 |
123,304 |
68,047 |
23,332 |
523 |
1,489 |
17,584 |
投資增加 |
-100,068 |
-344 |
-477 |
-4,520 |
-1,407 |
-22,754 |
-36,000 |
-742 |
0 |
0 |
-600,500 |
0 |
-26,922 |
0 |
-126,127 |
-110,000 |
-10,000 |
-1,600 |
投資減少 |
109,227 |
291,386 |
256,236 |
3,333 |
119,889 |
31,886 |
-10,193 |
705,111 |
460,706 |
845,314 |
0 |
39,892 |
136,364 |
26,034 |
3,760 |
215,004 |
0 |
5,046 |
與關聯人士之現金流量 |
0 |
0 |
3,150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-68,000 |
29,053 |
3,587,470 |
0 |
100,000 |
0 |
504 |
-54,311 |
其他 |
26,349 |
4,801 |
5,017 |
-1,942 |
-1 |
0 |
-2,929 |
-73,044 |
34,956 |
-33,042 |
49,333 |
-353,852 |
-3,638,447 |
-143,252 |
-100,000 |
30,009 |
-7,403 |
52,385 |
融資活動前之現金流量 |
-676,781 |
-395,555 |
396,026 |
163,308 |
-428,307 |
-369,447 |
-200,900 |
188,717 |
-236,941 |
480,615 |
-2,200,598 |
-2,963,743 |
-3,876,343 |
-302,837 |
-46,156 |
-115,885 |
218,662 |
-315,544 |
融資活動之現金流量 |
673,618 |
413,848 |
-147,329 |
-128,753 |
322,631 |
210,146 |
376,309 |
-192,155 |
-328,392 |
-937,732 |
1,399,120 |
2,345,486 |
5,494,592 |
823,744 |
129,023 |
30,008 |
-357,006 |
-193,134 |
新增貸款 |
2,267,666 |
1,646,959 |
2,020,887 |
1,033,500 |
1,691,054 |
963,940 |
1,510,490 |
1,818,938 |
1,984,632 |
5,853,300 |
3,676,977 |
3,812,915 |
2,386,538 |
1,819,949 |
996,023 |
1,049,596 |
743,292 |
1,397,942 |
償還貸款 |
-1,338,320 |
-1,059,650 |
-1,765,415 |
-1,218,549 |
-1,330,024 |
-629,720 |
-1,134,181 |
-2,011,093 |
-2,313,024 |
-6,791,032 |
-2,209,857 |
-1,691,482 |
-581,949 |
-996,205 |
-967,000 |
-1,019,588 |
-1,070,793 |
-1,557,765 |
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 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
102,533 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
3,150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-68,000 |
29,053 |
3,587,470 |
0 |
100,000 |
0 |
504 |
-54,311 |
其他 |
-255,728 |
-173,461 |
-405,951 |
56,296 |
-38,399 |
-124,074 |
0 |
0 |
0 |
0 |
0 |
195,000 |
0 |
0 |
0 |
0 |
-30,009 |
21,000 |
現金及等同現金之增加/(減少) |
-3,163 |
18,293 |
248,697 |
34,555 |
-105,676 |
-159,301 |
175,409 |
-3,438 |
-565,333 |
-457,117 |
-801,478 |
-618,257 |
1,618,249 |
520,907 |
82,867 |
-85,877 |
-138,344 |
-508,678 |
年初之現金及現金等同項目 |
411,743 |
393,496 |
163,387 |
128,620 |
233,414 |
428,178 |
252,596 |
255,862 |
821,602 |
1,278,852 |
2,080,334 |
2,698,430 |
1,077,661 |
556,606 |
374,674 |
449,494 |
587,838 |
1,096,516 |
外匯兌換率變動之影響/(其他) |
252 |
-46 |
-18,588 |
212 |
883 |
523 |
173 |
172 |
-407 |
-133 |
-4 |
161 |
2,520 |
148 |
-126 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
408,832 |
411,743 |
393,496 |
163,387 |
128,620 |
269,400 |
428,178 |
252,596 |
255,862 |
821,602 |
1,278,852 |
2,080,334 |
2,698,430 |
1,077,661 |
457,415 |
363,617 |
449,494 |
587,838 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
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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