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中國清潔能源科技集團有限公司, 02379.HK - 綜合現金流量表 |
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 |
29 |
-124,040 |
10,169 |
33,442 |
14,731 |
45,731 |
-55,213 |
23,734 |
-13,112 |
-17,249 |
-1,116 |
-2,806 |
-9,524 |
1,471 |
-29,929 |
30,658 |
投資回報及融資費用之現金流量 |
16,719 |
14,634 |
-24,953 |
-17,266 |
-7,584 |
-107 |
188 |
167 |
145 |
550 |
616 |
44 |
-1,641 |
603 |
-1,727 |
-9,527 |
已收利息 |
40,797 |
66,065 |
33,522 |
26,259 |
5,242 |
184 |
188 |
167 |
145 |
95 |
25 |
44 |
63 |
613 |
1,347 |
660 |
已付利息 |
-24,078 |
-51,431 |
-58,475 |
-43,525 |
-12,826 |
-291 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,704 |
-10 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
455 |
591 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,074 |
-10,187 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-497 |
-1,595 |
-1,493 |
-9,122 |
-1,926 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
-3,300 |
106,823 |
42,701 |
-647,462 |
103,348 |
0 |
0 |
0 |
9,512 |
-395 |
8,104 |
-8,807 |
33,416 |
-32,541 |
-50,004 |
20,157 |
增添固定資產 |
-3,300 |
-31,954 |
-299 |
-2,462 |
-14,976 |
0 |
0 |
0 |
-83 |
0 |
-685 |
-8,773 |
0 |
-38,361 |
-39 |
-157 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
247 |
0 |
10,721 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
-19,263 |
0 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
-6,180 |
-39,817 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9,595 |
-395 |
0 |
-34 |
6,254 |
0 |
0 |
870 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
138,777 |
43,000 |
-645,000 |
137,587 |
0 |
0 |
0 |
0 |
0 |
8,622 |
0 |
26,915 |
12,000 |
-20,869 |
19,444 |
融資活動前之現金流量 |
12,951 |
-4,178 |
26,424 |
-640,408 |
108,569 |
45,620 |
-55,025 |
23,901 |
-3,455 |
-17,094 |
7,604 |
-11,569 |
22,251 |
-30,467 |
-81,660 |
41,288 |
融資活動之現金流量 |
-18,350 |
-300 |
-36,300 |
659,342 |
-220,398 |
59,117 |
18,205 |
0 |
0 |
19,525 |
0 |
11,806 |
-30,359 |
30,373 |
0 |
0 |
新增貸款 |
157,900 |
83,000 |
10,000 |
724,000 |
49,000 |
18,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30,416 |
0 |
0 |
償還貸款 |
-176,250 |
-83,300 |
-46,300 |
-64,658 |
-269,398 |
-450 |
0 |
0 |
0 |
0 |
0 |
0 |
-30,359 |
-43 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
18,205 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
41,567 |
0 |
0 |
0 |
19,210 |
0 |
11,806 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-5,399 |
-4,478 |
-9,876 |
18,934 |
-111,829 |
104,737 |
-36,820 |
23,901 |
-3,455 |
2,431 |
7,604 |
237 |
-8,108 |
-94 |
-81,660 |
41,288 |
年初之現金及現金等同項目 |
10,987 |
15,465 |
25,341 |
6,407 |
118,236 |
13,499 |
50,319 |
26,418 |
29,873 |
27,922 |
20,318 |
20,081 |
28,354 |
29,173 |
111,215 |
70,741 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-480 |
0 |
0 |
-165 |
-725 |
-382 |
-814 |
年終之現金及現金等同項目 |
5,588 |
10,987 |
15,465 |
25,341 |
6,407 |
118,236 |
13,499 |
50,319 |
26,418 |
29,873 |
27,922 |
20,318 |
20,081 |
28,354 |
29,173 |
111,215 |
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 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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