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中国光大环境(集团)有限公司, 00257.HK - 综合现金流量表 |
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 |
经营活动之现金流量 |
4,256,226 |
-600,775 |
-7,318,350 |
-7,090,435 |
-3,980,267 |
-2,816,278 |
509,109 |
-1,373,242 |
-11,630 |
-234,840 |
-172,002 |
600,038 |
-546,811 |
-354,854 |
-1,073,393 |
-595,143 |
168,406 |
99,411 |
投资回报及融资费用之现金流量 |
-5,444,736 |
-5,411,862 |
-4,030,543 |
-3,333,299 |
-2,453,306 |
-1,975,112 |
-1,506,425 |
-967,954 |
-756,233 |
-548,192 |
-527,267 |
-356,565 |
-251,143 |
-226,109 |
-190,205 |
-104,616 |
3,531 |
27,433 |
已收利息 |
171,112 |
128,853 |
97,061 |
176,147 |
112,886 |
84,115 |
46,439 |
51,977 |
62,437 |
27,339 |
24,742 |
13,783 |
8,260 |
8,809 |
7,515 |
17,537 |
17,612 |
9,072 |
已付利息 |
-3,481,183 |
-3,043,422 |
-2,250,282 |
-1,804,963 |
-1,369,551 |
-921,291 |
-646,485 |
-457,818 |
-380,775 |
-315,579 |
-314,942 |
-246,622 |
-177,567 |
-170,262 |
-146,768 |
-72,507 |
-70,445 |
-50,853 |
已收股息 |
14,070 |
165 |
7,966 |
323 |
1,664 |
173 |
8 |
3,319 |
10,477 |
3,539 |
8,804 |
6,316 |
0 |
0 |
943 |
497 |
90,632 |
99,818 |
已付股息 |
-2,148,735 |
-2,497,458 |
-1,885,288 |
-1,704,806 |
-1,198,305 |
-1,138,109 |
-906,387 |
-565,432 |
-448,372 |
-263,491 |
-245,871 |
-130,042 |
-81,836 |
-64,656 |
-51,895 |
-50,143 |
-34,268 |
-30,604 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-418,048 |
-1,090,721 |
-964,678 |
-573,016 |
-498,201 |
-369,509 |
-334,986 |
-217,210 |
-173,341 |
-156,403 |
-142,664 |
-86,011 |
-36,285 |
-28,336 |
-20,889 |
-9,324 |
-7,470 |
-2,610 |
投资活动之现金流量 |
-6,149,756 |
-10,425,100 |
-8,254,082 |
-5,519,970 |
-7,499,547 |
-4,833,256 |
-4,235,567 |
-2,678,884 |
-449,293 |
-953,951 |
-1,071,794 |
-880,546 |
-512,895 |
45,225 |
158,377 |
-16,249 |
37,486 |
-544,825 |
增添固定资产 |
-1,134,980 |
-2,148,755 |
-1,486,804 |
-790,739 |
-905,181 |
-838,748 |
-520,015 |
-660,729 |
-216,220 |
-56,360 |
-628,181 |
-518,354 |
-251,356 |
-13,184 |
-54,208 |
-15,335 |
-632,449 |
-370,449 |
出售固定资产 |
46,018 |
42,985 |
6,768 |
4,638 |
12,584 |
2,497 |
62 |
4,700 |
535 |
191 |
196 |
122 |
1,671 |
13 |
1,627 |
2,751 |
119,835 |
2,845 |
投资增加 |
-652,323 |
-2,004,060 |
-528,088 |
-1,152,269 |
-448,747 |
-175,041 |
-1,157,068 |
-2,349,181 |
219,310 |
0 |
0 |
0 |
-173,100 |
0 |
0 |
0 |
-119,305 |
-99,883 |
投资减少 |
60,047 |
385,593 |
774,805 |
0 |
0 |
8,033 |
0 |
223,186 |
91,091 |
0 |
648,570 |
217 |
750 |
0 |
187,088 |
0 |
683,038 |
0 |
与关联人士之现金流量 |
95,367 |
264,675 |
368,634 |
880,254 |
244,185 |
3,715,870 |
214,000 |
137,756 |
-27,510 |
34,246 |
-139,196 |
0 |
0 |
-89,868 |
216,320 |
0 |
-440,480 |
14,852 |
其他 |
-4,563,885 |
-6,965,538 |
-7,389,397 |
-4,461,854 |
-6,402,388 |
-7,545,867 |
-2,772,546 |
-34,616 |
-516,499 |
-932,028 |
-953,183 |
-362,531 |
-90,860 |
148,264 |
-192,450 |
-3,665 |
426,847 |
-92,190 |
融资活动前之现金流量 |
-7,756,314 |
-17,528,458 |
-20,567,653 |
-16,516,720 |
-14,431,321 |
-9,994,155 |
-5,567,869 |
-5,237,290 |
-1,390,497 |
-1,893,386 |
-1,913,727 |
-723,084 |
-1,347,134 |
-564,074 |
-1,126,110 |
-725,332 |
201,953 |
-420,591 |
融资活动之现金流量 |
4,480,328 |
21,394,257 |
19,101,836 |
16,282,507 |
18,219,992 |
12,003,192 |
6,265,885 |
7,226,782 |
1,111,897 |
4,472,625 |
2,019,226 |
1,018,804 |
713,932 |
1,945,637 |
1,109,796 |
501,905 |
142,957 |
255,976 |
新增贷款 |
29,049,448 |
33,536,609 |
33,275,767 |
22,767,809 |
13,599,106 |
12,961,589 |
12,581,348 |
10,598,754 |
3,208,668 |
3,403,959 |
2,772,617 |
2,609,159 |
1,430,960 |
1,338,276 |
1,226,158 |
611,200 |
306,830 |
328,971 |
偿还贷款 |
-30,512,965 |
-17,463,952 |
-16,432,129 |
-8,720,770 |
-6,567,893 |
-5,311,554 |
-6,364,455 |
-3,806,215 |
-2,069,261 |
-2,597,320 |
-1,870,045 |
-1,422,969 |
-723,762 |
-747,912 |
-340,372 |
-131,372 |
-49,319 |
-88,735 |
定息/债项工具融资 |
8,549,384 |
5,787,413 |
2,531,608 |
804,235 |
944,251 |
1,144,831 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
-2,043,240 |
-1,041,289 |
-378,889 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
9,924,123 |
0 |
0 |
659,763 |
0 |
3,627,605 |
1,244,784 |
7,916 |
6,734 |
1,445,141 |
7,690 |
22,077 |
325,926 |
888 |
与关联人士之现金流量 |
95,367 |
264,675 |
368,634 |
880,254 |
244,185 |
3,715,870 |
214,000 |
137,756 |
-27,510 |
34,246 |
-139,196 |
0 |
0 |
-89,868 |
216,320 |
0 |
-440,480 |
14,852 |
其他 |
-657,666 |
310,801 |
-263,155 |
550,979 |
76,220 |
-507,544 |
-165,008 |
-363,276 |
0 |
4,135 |
11,066 |
-175,302 |
0 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
-3,275,986 |
3,865,799 |
-1,465,817 |
-234,213 |
3,788,671 |
2,009,037 |
698,016 |
1,989,492 |
-278,600 |
2,579,239 |
105,499 |
295,720 |
-633,202 |
1,381,563 |
-16,314 |
-223,427 |
344,910 |
-164,615 |
年初之现金及现金等同项目 |
15,046,943 |
10,860,693 |
11,742,819 |
12,136,379 |
8,657,193 |
6,340,579 |
5,953,481 |
4,094,096 |
4,425,734 |
1,806,868 |
1,684,299 |
1,341,485 |
1,943,785 |
562,132 |
554,863 |
756,763 |
408,566 |
572,358 |
外汇兑换率变动之影响/(其他) |
-1,179,715 |
320,451 |
583,691 |
-159,347 |
-309,485 |
307,577 |
-310,918 |
-130,107 |
-53,038 |
39,627 |
17,070 |
47,094 |
30,902 |
90 |
23,583 |
21,527 |
3,287 |
823 |
年终之现金及现金等同项目 |
10,591,242 |
15,046,943 |
10,860,693 |
11,742,819 |
12,136,379 |
8,657,193 |
6,340,579 |
5,953,481 |
4,094,096 |
4,425,734 |
1,806,868 |
1,684,299 |
1,341,485 |
1,943,785 |
562,132 |
554,863 |
756,763 |
408,566 |
货币 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
说明:1代表无保留意见;2代表保留意见;3代表修改意见
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