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汉能薄膜发电集团有限公司, 00566.HK - 综合现金流量表 |
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 |
-629,687 |
2,456,022 |
-336,897 |
-665,629 |
479,930 |
-477,918 |
1,049,778 |
-284,939 |
1,099,327 |
64,703 |
29,947 |
42,722 |
30,064 |
60,485 |
投资回报及融资费用之现金流量 |
8,793 |
-19,179 |
-6,762 |
-10,078 |
-436,390 |
-44,178 |
1,650 |
5,964 |
-64,730 |
224 |
-208 |
-139,582 |
-23,412 |
-26,733 |
已收利息 |
65,752 |
25,286 |
20,243 |
63,709 |
6,976 |
4,342 |
1,650 |
5,984 |
2,718 |
251 |
397 |
3,927 |
3,965 |
6,418 |
已付利息 |
-56,959 |
-44,465 |
-27,005 |
-73,787 |
-14,066 |
0 |
0 |
-20 |
-284 |
-27 |
-605 |
-1,068 |
-783 |
-445 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
-429,300 |
-48,520 |
0 |
0 |
-67,164 |
0 |
0 |
-142,441 |
-26,594 |
-32,706 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-109,280 |
-76,218 |
-143,156 |
-433,914 |
-220,573 |
-120,220 |
-293,298 |
-281,783 |
-128,899 |
-1,510 |
-1,824 |
-2,617 |
-988 |
-5,025 |
投资活动之现金流量 |
-1,003,039 |
-183,194 |
-184,107 |
-868,448 |
-421,022 |
-875,239 |
-337,025 |
90,490 |
-126,674 |
-12,119 |
5,810 |
65,413 |
-19,259 |
-55,224 |
增添固定资产 |
-397,346 |
-99,307 |
-193,755 |
-899,662 |
-460,173 |
-91,668 |
-35,453 |
-93,426 |
-95,304 |
-14,338 |
-6,745 |
-14,100 |
-29,649 |
-61,367 |
出售固定资产 |
2,735 |
5,838 |
13,993 |
35,397 |
418 |
0 |
330 |
20 |
775 |
1,138 |
12,555 |
445 |
91 |
11 |
投资增加 |
-855,969 |
-21,642 |
0 |
-3,241 |
12,674 |
-108,431 |
-85,800 |
-10,822 |
0 |
-38,731 |
0 |
0 |
0 |
0 |
投资减少 |
297,877 |
9,011 |
-5,670 |
4,784 |
57,345 |
6,988 |
0 |
31,059 |
85,933 |
37,018 |
0 |
79,068 |
10,299 |
9,971 |
与关联人士之现金流量 |
-423,682 |
76,871 |
14,340 |
25,707 |
619,519 |
74,724 |
0 |
0 |
44,100 |
71,000 |
0 |
0 |
0 |
0 |
其他 |
373,346 |
-153,965 |
-13,015 |
-31,433 |
-650,805 |
-756,852 |
-216,102 |
163,659 |
-162,178 |
-68,206 |
0 |
0 |
0 |
-3,839 |
融资活动前之现金流量 |
-1,733,213 |
2,177,431 |
-670,922 |
-1,978,069 |
-598,055 |
-1,517,555 |
421,105 |
-470,268 |
779,024 |
51,298 |
33,725 |
-34,064 |
-13,595 |
-26,497 |
融资活动之现金流量 |
-429,765 |
154,350 |
339,022 |
-584,845 |
2,298,294 |
2,143,688 |
0 |
-172,911 |
-69,803 |
51,002 |
-5,993 |
40,330 |
-3,439 |
-58,836 |
新增贷款 |
57,064 |
252,203 |
103,391 |
445,449 |
958,735 |
0 |
0 |
0 |
0 |
0 |
0 |
92,000 |
0 |
0 |
偿还贷款 |
-63,147 |
-246,381 |
-180,003 |
-709,214 |
-166,803 |
0 |
0 |
0 |
0 |
0 |
-40,000 |
-52,000 |
0 |
0 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
71,657 |
18,631 |
39,815 |
41,342 |
1,889,627 |
0 |
27,700 |
58,777 |
61,972 |
34,007 |
330 |
-3,439 |
0 |
与关联人士之现金流量 |
-423,682 |
76,871 |
14,340 |
25,707 |
619,519 |
74,724 |
0 |
0 |
44,100 |
71,000 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
382,663 |
-386,602 |
845,501 |
179,337 |
0 |
-200,611 |
-172,680 |
-81,970 |
0 |
0 |
0 |
-58,836 |
现金及等同现金之增加/(减少) |
-2,162,978 |
2,331,781 |
-331,900 |
-2,562,914 |
1,700,239 |
626,133 |
421,105 |
-643,179 |
709,221 |
102,300 |
27,732 |
6,266 |
-17,034 |
-85,333 |
年初之现金及现金等同项目 |
2,496,760 |
248,674 |
447,826 |
3,056,916 |
1,367,836 |
707,958 |
284,809 |
890,880 |
153,637 |
51,770 |
24,038 |
17,772 |
34,806 |
120,139 |
外汇兑换率变动之影响/(其他) |
25,267 |
-83,695 |
132,753 |
-46,176 |
-11,159 |
33,745 |
2,044 |
37,108 |
28,022 |
-433 |
0 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
359,049 |
2,496,760 |
248,679 |
447,826 |
3,056,916 |
1,367,836 |
707,958 |
284,809 |
890,880 |
153,637 |
51,770 |
24,038 |
17,772 |
34,806 |
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 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核数师意见 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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