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中國大唐集團新能源股份有限公司 -H股, 01798.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 |
經營活動之現金流量 |
13,655,016 |
6,396,183 |
5,780,824 |
5,600,754 |
5,566,180 |
3,302,377 |
3,997,076 |
7,409,480 |
5,253,439 |
4,682,476 |
4,165,205 |
2,541,838 |
1,876,279 |
1,036,727 |
479,738 |
151,948 |
投資回報及融資費用之現金流量 |
-2,440,356 |
-2,766,067 |
-2,267,242 |
-2,460,876 |
-2,391,264 |
-2,063,362 |
-1,744,320 |
-2,475,622 |
-2,174,731 |
-2,451,569 |
-2,636,254 |
-1,937,793 |
-1,162,677 |
-836,951 |
-439,730 |
-165,220 |
已收利息 |
28,775 |
22,108 |
35,316 |
39,053 |
24,149 |
12,630 |
388,736 |
48,694 |
257,812 |
16,357 |
27,943 |
10,315 |
20,641 |
7,195 |
2,346 |
578 |
已付利息 |
-1,561,155 |
-2,020,901 |
-2,089,673 |
-2,331,920 |
-2,236,556 |
-1,954,197 |
-2,017,645 |
-2,350,639 |
-2,355,054 |
-2,214,525 |
-2,356,406 |
-1,666,439 |
-1,078,439 |
-745,887 |
-419,770 |
-165,798 |
已收股息 |
0 |
38 |
26,893 |
16,141 |
23,093 |
4,380 |
21,348 |
22,480 |
0 |
3,516 |
15,012 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-907,976 |
-767,312 |
-239,778 |
-184,150 |
-201,950 |
-126,175 |
-136,759 |
-196,157 |
-77,489 |
-256,917 |
-322,803 |
-281,669 |
-104,879 |
-98,259 |
-22,306 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-452,471 |
-416,394 |
-326,013 |
-265,277 |
-284,364 |
-110,471 |
-127,785 |
-71,751 |
-72,907 |
-35,373 |
-49,795 |
-67,071 |
-52,404 |
-34,447 |
-989 |
-2,553 |
投資活動之現金流量 |
-6,848,812 |
-8,197,297 |
-9,014,702 |
-6,427,050 |
-5,102,977 |
-4,517,496 |
-6,012,841 |
-5,113,827 |
-5,980,214 |
-4,880,803 |
-6,573,440 |
-11,667,474 |
-9,816,037 |
-8,254,443 |
-5,956,873 |
-3,477,492 |
增添固定資產 |
-6,974,554 |
-8,211,895 |
-9,238,282 |
-6,349,063 |
-5,146,339 |
-4,502,828 |
-6,081,540 |
-5,218,167 |
-5,512,583 |
-4,600,818 |
-6,864,270 |
-10,469,094 |
-9,854,789 |
-8,140,760 |
-5,493,435 |
-3,473,998 |
出售固定資產 |
4,465 |
20,590 |
1,555 |
1,555 |
20,248 |
4,972 |
21,139 |
13,019 |
25,115 |
0 |
1,524 |
248 |
22,822 |
83,184 |
500 |
0 |
投資增加 |
-15,000 |
-10,499 |
-130,084 |
-79,542 |
-6,267 |
-10,017 |
-20,335 |
0 |
-227,119 |
-75,887 |
-256,236 |
-935,939 |
-30,839 |
-224,714 |
-275,458 |
0 |
投資減少 |
118,277 |
3,017 |
371,599 |
0 |
-18,238 |
500 |
2,895 |
4,750 |
20,300 |
-530 |
0 |
2,265 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-3,332,451 |
-2,790,946 |
-4,226,574 |
6,048,463 |
4,984,972 |
-180,167 |
310,955 |
2,295,840 |
179,017 |
-86,964 |
84,316 |
620,656 |
-211,483 |
1,055,633 |
2,130,602 |
1,674,967 |
其他 |
3,350,451 |
2,792,436 |
4,207,084 |
-6,048,463 |
-4,937,353 |
170,044 |
-245,955 |
-2,209,269 |
-464,944 |
-116,604 |
461,226 |
-885,610 |
258,252 |
-1,027,786 |
-2,319,082 |
-1,678,461 |
融資活動前之現金流量 |
3,913,377 |
-4,983,575 |
-5,827,133 |
-3,552,449 |
-2,212,425 |
-3,388,952 |
-3,887,870 |
-251,720 |
-2,974,413 |
-2,685,269 |
-5,094,284 |
-11,130,500 |
-9,154,839 |
-8,089,114 |
-5,917,854 |
-3,493,317 |
融資活動之現金流量 |
-4,597,568 |
5,050,832 |
5,368,129 |
3,436,674 |
4,620,691 |
3,446,519 |
3,977,920 |
-859,786 |
4,164,127 |
1,586,418 |
3,034,483 |
10,397,206 |
13,681,338 |
8,075,555 |
6,312,816 |
3,610,668 |
新增貸款 |
20,167,363 |
16,112,579 |
20,051,846 |
9,826,755 |
12,111,145 |
23,799,811 |
18,169,407 |
7,626,799 |
7,190,163 |
9,541,861 |
15,439,564 |
7,877,228 |
14,873,211 |
8,312,712 |
5,026,514 |
2,418,841 |
償還貸款 |
-18,578,268 |
-13,858,959 |
-21,193,046 |
-8,631,704 |
-14,019,186 |
-20,670,586 |
-14,289,395 |
-10,747,753 |
-7,177,728 |
-5,860,479 |
-12,480,860 |
-4,448,696 |
-5,151,954 |
-1,241,546 |
-844,300 |
-483,140 |
定息/債項工具融資 |
6,095,788 |
19,738,158 |
22,735,903 |
9,193,160 |
10,498,849 |
10,997,461 |
7,986,953 |
4,080,406 |
3,972,675 |
0 |
2,000,000 |
6,170,383 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-8,950,000 |
-14,150,000 |
-12,000,000 |
-13,000,000 |
-9,000,000 |
-10,500,000 |
-8,200,000 |
-4,115,078 |
0 |
-2,000,000 |
-2,000,000 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
240,176 |
4,174,569 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-3,332,451 |
-2,790,946 |
-4,226,574 |
6,048,463 |
4,984,972 |
-180,167 |
310,955 |
2,295,840 |
179,017 |
-86,964 |
84,316 |
620,656 |
-211,483 |
1,055,633 |
2,130,602 |
1,674,967 |
其他 |
0 |
0 |
0 |
0 |
44,911 |
0 |
0 |
0 |
0 |
-8,000 |
-8,537 |
-62,541 |
-3,005 |
-51,244 |
0 |
0 |
現金及等同現金之增加/(減少) |
-684,191 |
67,257 |
-459,004 |
-115,775 |
2,408,266 |
57,567 |
90,050 |
-1,111,506 |
1,189,714 |
-1,098,851 |
-2,059,801 |
-733,294 |
4,526,499 |
-13,559 |
394,962 |
117,351 |
年初之現金及現金等同項目 |
3,119,959 |
3,052,717 |
3,517,159 |
3,632,830 |
1,223,920 |
1,166,209 |
1,077,788 |
2,190,212 |
1,001,388 |
2,103,829 |
4,162,424 |
5,031,346 |
531,164 |
545,118 |
148,145 |
31,199 |
外匯兌換率變動之影響/(其他) |
5,224 |
-15 |
-5,438 |
104 |
644 |
144 |
-1,629 |
-918 |
-890 |
-3,590 |
1,206 |
-135,628 |
-26,317 |
-395 |
2,011 |
-405 |
年終之現金及現金等同項目 |
2,440,992 |
3,119,959 |
3,052,717 |
3,517,159 |
3,632,830 |
1,223,920 |
1,166,209 |
1,077,788 |
2,190,212 |
1,001,388 |
2,103,829 |
4,162,424 |
5,031,346 |
531,164 |
545,118 |
148,145 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
0 |
1 |
1 |
1 |
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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