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中国再生能源投资有限公司, 00987.HK - 综合现金流量表 |
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 |
经营活动之现金流量 |
98,794 |
94,184 |
56,996 |
162,249 |
86,815 |
135,680 |
73,421 |
117,841 |
-38,348 |
66,302 |
-45,568 |
-25,474 |
-37,923 |
68,523 |
56,499 |
56,395 |
投资回报及融资费用之现金流量 |
-31,200 |
-34,532 |
-49,847 |
-31,323 |
28,882 |
12,882 |
22,547 |
46,537 |
43,196 |
-19,899 |
-14,498 |
566 |
2,792 |
-3,284 |
-19,296 |
-18,321 |
已收利息 |
2,812 |
2,823 |
3,045 |
2,626 |
3,539 |
6,771 |
4,999 |
3,258 |
2,058 |
2,488 |
793 |
566 |
2,979 |
228 |
648 |
368 |
已付利息 |
-46,800 |
-39,308 |
-40,121 |
-26,855 |
-31,801 |
-43,211 |
-54,642 |
-42,248 |
-48,488 |
-47,343 |
-15,291 |
0 |
-187 |
-3,512 |
-4,673 |
-3,418 |
已收股息 |
32,837 |
22,002 |
7,278 |
0 |
66,570 |
49,322 |
72,190 |
85,527 |
89,626 |
24,956 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-20,049 |
-20,049 |
-20,049 |
-7,094 |
-9,426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15,271 |
-15,271 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-4,174 |
-4,627 |
-5,843 |
-9,285 |
-6,657 |
-4,932 |
-7,218 |
-8,762 |
-9,720 |
-1,248 |
0 |
-24 |
241 |
3,530 |
-2,538 |
318 |
投资活动之现金流量 |
-168,204 |
-69,047 |
-241,507 |
-194,919 |
-19,718 |
-47,466 |
-43,675 |
-133,801 |
-22,466 |
-40,188 |
94,989 |
-94,665 |
-17,659 |
243,897 |
-10,826 |
-42,456 |
增添固定资产 |
-20,483 |
-11,507 |
-11,497 |
-23,069 |
-5,298 |
-39,159 |
-90 |
-319 |
-463 |
-40,018 |
-9,610 |
-6,681 |
-17,752 |
-35,801 |
-10,826 |
-42,456 |
出售固定资产 |
7 |
7,263 |
0 |
55 |
162 |
22 |
389 |
2 |
1,188 |
30 |
0 |
3,199 |
93 |
0 |
0 |
0 |
投资增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
104,630 |
-110,010 |
0 |
-67,224 |
0 |
0 |
投资减少 |
0 |
0 |
0 |
0 |
0 |
0 |
78,716 |
0 |
0 |
0 |
0 |
18,999 |
0 |
346,922 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
-25,000 |
220,000 |
0 |
0 |
0 |
0 |
0 |
-20,125 |
20,125 |
0 |
4,725 |
-967 |
0 |
0 |
其他 |
-147,728 |
-64,803 |
-205,010 |
-391,905 |
-14,582 |
-8,329 |
-122,690 |
-133,484 |
-23,191 |
19,925 |
-20,156 |
-172 |
-4,725 |
967 |
0 |
0 |
融资活动前之现金流量 |
-104,784 |
-14,022 |
-240,201 |
-73,278 |
89,322 |
96,164 |
45,075 |
21,815 |
-27,338 |
4,967 |
34,923 |
-119,597 |
-52,549 |
312,666 |
23,839 |
-4,064 |
融资活动之现金流量 |
-14,923 |
163,672 |
103,496 |
161,116 |
-58,971 |
-182,743 |
-33,676 |
-6,234 |
-69,040 |
-37,850 |
152,000 |
2,717 |
-3,855 |
5,362 |
-37,874 |
22,449 |
新增贷款 |
100,000 |
255,295 |
181,340 |
28,290 |
23,170 |
0 |
130,677 |
66,663 |
0 |
0 |
0 |
0 |
0 |
19,837 |
26,910 |
64,631 |
偿还贷款 |
-114,923 |
-91,623 |
-85,379 |
-89,088 |
-82,141 |
-85,975 |
-71,278 |
-72,897 |
-70,897 |
-67,881 |
-65,109 |
0 |
-8,580 |
-13,508 |
-64,784 |
-42,182 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
93,195 |
0 |
195,000 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
-96,768 |
-93,075 |
0 |
-91,338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
32,535 |
1,914 |
0 |
0 |
0 |
0 |
0 |
0 |
1,984 |
2,717 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
-25,000 |
220,000 |
0 |
0 |
0 |
0 |
0 |
-20,125 |
20,125 |
0 |
4,725 |
-967 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
50,156 |
0 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
-119,707 |
149,650 |
-136,705 |
87,838 |
30,351 |
-86,579 |
11,399 |
15,581 |
-96,378 |
-32,883 |
186,923 |
-116,880 |
-56,404 |
318,028 |
-14,035 |
18,385 |
年初之现金及现金等同项目 |
307,415 |
161,585 |
300,060 |
200,704 |
181,250 |
278,271 |
271,050 |
250,594 |
343,402 |
362,555 |
172,226 |
289,095 |
344,558 |
26,530 |
40,565 |
22,180 |
外汇兑换率变动之影响/(其他) |
2,697 |
-3,820 |
-1,770 |
11,518 |
-10,897 |
-10,442 |
-4,178 |
4,875 |
3,570 |
13,730 |
3,406 |
11 |
941 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
190,405 |
307,415 |
161,585 |
300,060 |
200,704 |
181,250 |
278,271 |
271,050 |
250,594 |
343,402 |
362,555 |
172,226 |
289,095 |
344,558 |
26,530 |
40,565 |
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 |
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 |
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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