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中能国际控股集团有限公司, 01096.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 |
经营活动之现金流量 |
50,305 |
99,284 |
73,187 |
-283,292 |
-198,341 |
55,150 |
-87,504 |
-36,878 |
39,804 |
22,700 |
-19,409 |
投资回报及融资费用之现金流量 |
-26,822 |
-52,743 |
-33,484 |
-37,220 |
-10,948 |
-16,842 |
-17,144 |
-2,906 |
-1,092 |
-532 |
-349 |
已收利息 |
864 |
1,780 |
4,280 |
2,470 |
1,934 |
2,232 |
1,790 |
834 |
203 |
236 |
297 |
已付利息 |
-27,686 |
-54,523 |
-37,764 |
-39,690 |
-12,882 |
-10,554 |
-10,294 |
-3,740 |
-1,295 |
-768 |
-646 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
-8,520 |
-8,640 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-10,214 |
-6,662 |
-3,523 |
-3,539 |
-6,474 |
-32,294 |
-37,585 |
-25,818 |
-14,314 |
-2,720 |
-1,475 |
投资活动之现金流量 |
26,639 |
195,681 |
-75,514 |
40,379 |
-70,772 |
-76,884 |
-148,177 |
-33,820 |
-4,127 |
-22,265 |
-17,083 |
增添固定资产 |
-50 |
-12,361 |
-1,342 |
-48 |
-62,590 |
-27,521 |
-118,398 |
-7,769 |
0 |
0 |
0 |
出售固定资产 |
373 |
0 |
0 |
0 |
0 |
0 |
30 |
0 |
0 |
0 |
0 |
投资增加 |
0 |
0 |
784 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投资减少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
-10,126 |
14,792 |
0 |
-168,935 |
-29,261 |
21,316 |
14,690 |
-30,332 |
-14,204 |
-7,477 |
35,682 |
其他 |
36,442 |
193,250 |
-74,956 |
209,372 |
21,079 |
-70,679 |
-44,499 |
4,281 |
10,077 |
-14,788 |
-52,765 |
融资活动前之现金流量 |
39,908 |
235,560 |
-39,334 |
-283,672 |
-286,535 |
-70,870 |
-290,410 |
-99,422 |
20,271 |
-2,817 |
-38,316 |
融资活动之现金流量 |
-37,294 |
-218,792 |
338,090 |
443,491 |
377,999 |
26,394 |
134,398 |
287,941 |
-1,304 |
4,623 |
33,682 |
新增贷款 |
0 |
89,899 |
301,622 |
178,998 |
232,673 |
208,548 |
278,483 |
96,100 |
38,500 |
33,200 |
8,500 |
偿还贷款 |
-24,970 |
-289,954 |
-198,689 |
-199,610 |
-222,500 |
-203,470 |
-158,775 |
-45,000 |
-25,600 |
-21,100 |
-10,500 |
定息/债项工具融资 |
54,607 |
122,013 |
530,596 |
488,451 |
373,214 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
-56,805 |
-155,542 |
-295,439 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
144,587 |
23,873 |
0 |
0 |
267,173 |
0 |
0 |
0 |
与关联人士之现金流量 |
-10,126 |
14,792 |
0 |
-168,935 |
-29,261 |
21,316 |
14,690 |
-30,332 |
-14,204 |
-7,477 |
35,682 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
2,614 |
16,768 |
298,756 |
159,819 |
91,464 |
-44,476 |
-156,012 |
188,519 |
18,967 |
1,806 |
-4,634 |
年初之现金及现金等同项目 |
592,838 |
586,834 |
262,202 |
104,047 |
12,695 |
57,203 |
213,187 |
24,687 |
5,724 |
3,918 |
8,552 |
外汇兑换率变动之影响/(其他) |
699 |
-10,764 |
25,876 |
-1,664 |
-112 |
-32 |
28 |
-19 |
-4 |
0 |
0 |
年终之现金及现金等同项目 |
596,151 |
592,838 |
586,834 |
262,202 |
104,047 |
12,695 |
57,203 |
213,187 |
24,687 |
5,724 |
3,918 |
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 |
单位 |
千 |
千 |
千 |
千 |
核数师意见 |
2 |
1 |
2 |
2 |
1 |
1 |
1 |
1 |
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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