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中國煤層氣集團有限公司, 08270.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 |
33,962 |
-5,007 |
20,825 |
6,721 |
24,987 |
53,386 |
24,347 |
24,250 |
32,612 |
52,094 |
51,035 |
-30,818 |
2,584 |
65,047 |
12,044 |
32,348 |
-84 |
13,517 |
投資回報及融資費用之現金流量 |
-1,280 |
-2,719 |
-2,988 |
-2,867 |
-7,008 |
-7,252 |
-9,336 |
-13,130 |
-15,849 |
-26,640 |
-7,170 |
-5,510 |
-4,315 |
-89 |
454 |
-20 |
268 |
234 |
已收利息 |
176 |
43 |
31 |
25 |
29 |
32 |
85 |
137 |
56 |
47 |
44 |
963 |
102 |
435 |
513 |
261 |
268 |
234 |
已付利息 |
-1,456 |
-2,762 |
-3,019 |
-2,892 |
-7,037 |
-7,284 |
-9,421 |
-13,267 |
-15,905 |
-26,687 |
-7,214 |
-6,473 |
-4,417 |
-524 |
-59 |
-281 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-6,997 |
-1,593 |
-3,022 |
-1,226 |
-3,284 |
-4,387 |
-1,477 |
-1,749 |
-12,057 |
-11,033 |
-6,582 |
-4,069 |
-6,982 |
-1,856 |
-2,784 |
-1,479 |
-1,296 |
-229 |
投資活動之現金流量 |
67,638 |
57,246 |
-13,214 |
-7,604 |
-19,864 |
-21,812 |
-7,649 |
-7,481 |
-66,543 |
-161,136 |
-125,949 |
-142,336 |
-104,468 |
-55,226 |
-100,079 |
-74,223 |
-15,591 |
-1,472 |
增添固定資產 |
-17,087 |
-12,757 |
-15,075 |
-9,196 |
-20,788 |
-23,090 |
-9,473 |
-32,018 |
-67,650 |
-152,979 |
-106,800 |
-132,778 |
-32,507 |
-50,958 |
-81,920 |
-21,252 |
-1,179 |
-1,416 |
出售固定資產 |
88 |
86 |
776 |
1,592 |
560 |
1,078 |
1,641 |
20,480 |
417 |
5,413 |
654 |
600 |
0 |
78 |
3 |
16 |
233 |
32 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
313 |
0 |
0 |
0 |
554 |
-38,984 |
-44,339 |
-122,845 |
-35,575 |
-86,805 |
-5,329 |
投資減少 |
67,373 |
59,455 |
0 |
0 |
0 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
-11,894 |
62,515 |
103,574 |
37,750 |
88,049 |
682 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12,000 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
17,264 |
10,462 |
1,085 |
0 |
364 |
0 |
183 |
3,744 |
690 |
-13,570 |
-19,803 |
-22,712 |
-21,083 |
-22,522 |
1,109 |
-55,162 |
-15,889 |
4,559 |
融資活動前之現金流量 |
93,323 |
47,927 |
1,601 |
-4,976 |
-5,169 |
19,935 |
5,885 |
1,890 |
-61,837 |
-146,715 |
-88,666 |
-182,733 |
-113,181 |
7,876 |
-90,365 |
-43,374 |
-16,703 |
12,050 |
融資活動之現金流量 |
-12,651 |
-6,852 |
5,484 |
6,669 |
859 |
-12,598 |
-31,327 |
-2,400 |
95,501 |
136,561 |
96,425 |
180,005 |
41,405 |
56,009 |
77,716 |
73,397 |
0 |
0 |
新增貸款 |
0 |
0 |
41,000 |
41,669 |
35,000 |
9,900 |
0 |
10,000 |
60,847 |
194,528 |
66,000 |
0 |
6,000 |
12,000 |
40,000 |
15,920 |
0 |
0 |
償還貸款 |
-12,651 |
-6,852 |
-35,516 |
-35,000 |
-34,141 |
-22,498 |
-31,327 |
-110,400 |
-131,509 |
-87,423 |
-17,000 |
-7,841 |
0 |
0 |
-7,960 |
-7,960 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-528 |
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 |
166,163 |
77,851 |
0 |
175,846 |
35,933 |
45,413 |
47,520 |
66,898 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12,000 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
98,000 |
0 |
-48,395 |
47,425 |
0 |
0 |
-1,404 |
-1,844 |
-1,461 |
0 |
0 |
現金及等同現金之增加/(減少) |
80,672 |
41,075 |
7,085 |
1,693 |
-4,310 |
7,337 |
-25,442 |
-510 |
33,664 |
-10,154 |
7,759 |
-2,728 |
-71,776 |
63,885 |
-12,649 |
30,023 |
-16,703 |
12,050 |
年初之現金及現金等同項目 |
63,938 |
25,880 |
18,265 |
17,256 |
8,572 |
20,534 |
45,437 |
43,930 |
17,656 |
29,437 |
21,698 |
23,567 |
96,292 |
32,215 |
45,147 |
15,009 |
32,018 |
20,071 |
外匯兌換率變動之影響/(其他) |
5,824 |
-3,017 |
530 |
-684 |
12,994 |
-19,299 |
539 |
2,017 |
-7,390 |
-1,627 |
-20 |
859 |
-949 |
192 |
-283 |
115 |
-306 |
-103 |
年終之現金及現金等同項目 |
150,434 |
63,938 |
25,880 |
18,265 |
17,256 |
8,572 |
20,534 |
45,437 |
43,930 |
17,656 |
29,437 |
21,698 |
23,567 |
96,292 |
32,215 |
45,147 |
15,009 |
32,018 |
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 |
2 |
2 |
2 |
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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