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龙源电力集团股份有限公司 - H股, 00916.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 |
2003-12 |
经营活动之现金流量 |
31,175,620 |
19,811,651 |
13,321,322 |
13,579,399 |
15,361,253 |
12,910,961 |
14,166,048 |
16,832,774 |
13,402,786 |
14,177,638 |
7,468,586 |
6,012,080 |
4,348,960 |
4,321,348 |
2,884,560 |
635,952 |
1,942,326 |
12,197 |
投资回报及融资费用之现金流量 |
-5,010,105 |
-5,237,620 |
-4,192,392 |
-3,802,580 |
-4,751,553 |
-3,912,694 |
-4,351,341 |
-4,415,377 |
-4,395,519 |
-4,134,021 |
-3,833,340 |
-2,788,153 |
-2,334,370 |
-1,826,662 |
-1,333,240 |
-863,123 |
-696,662 |
-211 |
已收利息 |
43,953 |
27,007 |
23,669 |
99,234 |
74,951 |
20,632 |
141,676 |
131,919 |
105,478 |
85,711 |
87,433 |
124,534 |
58,061 |
31,766 |
47,775 |
25,824 |
38,050 |
1 |
已付利息 |
-3,768,664 |
-3,823,370 |
-3,234,741 |
-3,303,677 |
-3,833,759 |
-3,070,970 |
-3,282,421 |
-3,514,077 |
-3,525,796 |
-3,400,124 |
-3,025,108 |
-2,222,609 |
-1,318,713 |
-1,566,673 |
-1,118,530 |
-550,341 |
-344,287 |
-212 |
已收股息 |
379,543 |
118,975 |
416,848 |
539,761 |
295,930 |
434,171 |
95,849 |
141,179 |
66,693 |
217,629 |
91,266 |
160,592 |
44,520 |
30,119 |
95,864 |
33,935 |
31,677 |
0 |
已付股息 |
-1,664,937 |
-1,560,232 |
-1,398,168 |
-1,137,898 |
-1,288,675 |
-1,296,527 |
-1,306,445 |
-1,174,398 |
-1,041,894 |
-1,037,237 |
-986,931 |
-850,670 |
-1,118,238 |
-321,874 |
-358,349 |
-372,541 |
-422,102 |
0 |
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 |
-1,569,659 |
-1,691,510 |
-1,048,126 |
-1,064,161 |
-1,105,767 |
-780,131 |
-633,516 |
-526,160 |
-521,862 |
-566,291 |
-470,951 |
-370,592 |
-341,169 |
-236,440 |
-44,784 |
-44,698 |
-60,087 |
0 |
投资活动之现金流量 |
-19,432,074 |
-19,155,509 |
-20,419,321 |
-11,413,396 |
-9,003,835 |
-9,068,631 |
-11,446,584 |
-16,592,145 |
-21,036,289 |
-10,792,345 |
-14,296,186 |
-15,051,306 |
-17,802,877 |
-15,217,526 |
-11,229,314 |
-7,424,759 |
-3,545,730 |
-264 |
增添固定资产 |
-22,319,741 |
-18,227,115 |
-20,214,971 |
-11,787,426 |
-8,720,447 |
-9,104,468 |
-13,990,457 |
-15,263,583 |
-18,273,188 |
-10,508,783 |
-13,744,664 |
-13,782,462 |
-17,845,635 |
-16,184,468 |
-11,603,412 |
-7,161,549 |
-3,239,395 |
-264 |
出售固定资产 |
18,721 |
481,554 |
416,385 |
22,465 |
111,627 |
7,622 |
49,723 |
2,869 |
26,562 |
43,505 |
352,454 |
4,401 |
75,158 |
63,742 |
25,175 |
21,696 |
2,612 |
0 |
投资增加 |
3,291,243 |
-1,231,354 |
-38,690 |
-29,409 |
-71,640 |
0 |
-6,000 |
-745,000 |
-891,476 |
-372,080 |
-1,758,855 |
-1,071,046 |
-226,537 |
-467,446 |
-725,525 |
-708,214 |
-428,645 |
0 |
投资减少 |
621,343 |
-10,058 |
46,290 |
0 |
0 |
0 |
169,861 |
0 |
-403 |
35,219 |
0 |
342,975 |
0 |
41,381 |
0 |
1,804 |
0 |
0 |
与关联人士之现金流量 |
-5,774,114 |
0 |
0 |
209,886 |
-6,071 |
-4,400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,500,000 |
670,000 |
30,000 |
0 |
其他 |
4,730,474 |
-168,536 |
-628,335 |
171,088 |
-317,304 |
32,615 |
2,330,289 |
-586,431 |
-1,897,784 |
9,794 |
854,879 |
-545,174 |
194,137 |
1,329,265 |
-425,552 |
-248,496 |
89,698 |
0 |
融资活动前之现金流量 |
5,163,782 |
-6,272,988 |
-12,338,517 |
-2,700,738 |
500,098 |
-850,495 |
-2,265,393 |
-4,700,908 |
-12,550,884 |
-1,315,019 |
-11,131,891 |
-12,197,971 |
-16,129,456 |
-12,959,280 |
-9,722,778 |
-7,696,628 |
-2,360,153 |
11,722 |
融资活动之现金流量 |
9,272,523 |
4,577,093 |
14,630,149 |
2,741,270 |
-2,679,555 |
4,015,088 |
1,304,444 |
5,213,710 |
12,220,867 |
-1,049,045 |
12,867,652 |
11,395,322 |
3,750,349 |
28,463,863 |
9,920,839 |
8,405,714 |
1,778,208 |
-13,820 |
新增贷款 |
169,537,054 |
118,022,654 |
85,328,775 |
54,295,286 |
71,579,154 |
69,435,849 |
52,993,275 |
50,224,465 |
36,312,449 |
22,527,037 |
26,071,014 |
41,481,774 |
36,319,201 |
29,313,286 |
18,446,157 |
14,663,040 |
7,891,300 |
0 |
偿还贷款 |
-154,274,143 |
-114,032,400 |
-72,713,151 |
-51,763,902 |
-74,252,638 |
-67,934,263 |
-51,724,402 |
-45,786,273 |
-24,277,285 |
-23,639,147 |
-18,003,981 |
-30,423,755 |
-32,694,642 |
-18,363,742 |
-10,526,417 |
-7,250,916 |
-6,418,298 |
-13,820 |
定息/债项工具融资 |
0 |
1,999,300 |
5,988,825 |
0 |
0 |
2,000,000 |
0 |
2,991,000 |
0 |
0 |
2,475,746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
-1,000,000 |
-2,000,000 |
-5,000,000 |
0 |
0 |
0 |
0 |
-2,559,400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
185,703 |
63,065 |
2,324,873 |
337,303 |
0 |
17,022,468 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
-5,774,114 |
0 |
0 |
209,886 |
-6,071 |
-4,400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,500,000 |
670,000 |
30,000 |
0 |
其他 |
783,726 |
587,539 |
1,025,700 |
0 |
0 |
517,902 |
35,571 |
343,918 |
0 |
0 |
0 |
0 |
125,790 |
491,851 |
501,099 |
323,590 |
275,206 |
0 |
现金及等同现金之增加/(减少) |
14,436,305 |
-1,695,895 |
2,291,632 |
40,532 |
-2,179,457 |
3,164,593 |
-960,949 |
512,802 |
-330,017 |
-2,364,064 |
1,735,761 |
-802,649 |
-12,379,107 |
15,504,583 |
198,061 |
709,086 |
-581,945 |
-2,098 |
年初之现金及现金等同项目 |
3,913,121 |
5,602,161 |
2,908,445 |
2,861,261 |
5,071,579 |
1,901,286 |
2,887,285 |
2,396,382 |
2,731,530 |
5,098,640 |
3,358,190 |
4,173,530 |
16,517,724 |
1,001,935 |
808,769 |
102,406 |
684,316 |
1,961 |
外汇兑换率变动之影响/(其他) |
-11,124 |
6,855 |
26,254 |
6,652 |
-30,861 |
5,700 |
-25,050 |
-21,899 |
-5,597 |
-15,257 |
-13,233 |
-12,691 |
-57,770 |
-5,761 |
-4,895 |
-2,723 |
35 |
0 |
年终之现金及现金等同项目 |
18,338,302 |
3,913,121 |
5,226,331 |
2,908,445 |
2,861,261 |
5,071,579 |
1,901,286 |
2,887,285 |
2,395,916 |
2,719,319 |
5,080,718 |
3,358,190 |
4,080,847 |
16,500,757 |
1,001,935 |
808,769 |
102,406 |
-137 |
货币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
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 |
0 |
0 |
0 |
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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