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泰山石化集团有限公司, 01192.HK - 综合现金流量表 |
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 |
7,726 |
-49,362 |
-131,805 |
27,551 |
-87,342 |
-67,073 |
-112,434 |
152,134 |
-6,871 |
403,763 |
164,581 |
-287,466 |
746,680 |
1,217,363 |
-56,190 |
投资回报及融资费用之现金流量 |
-21,847 |
-23,546 |
385 |
10 |
28 |
29 |
-41,059 |
-231,069 |
-310,541 |
-224,707 |
-282,296 |
-406,821 |
-446,604 |
-381,850 |
-236,772 |
已收利息 |
1,287 |
1,096 |
385 |
80 |
28 |
29 |
3,063 |
20,813 |
27,784 |
4,750 |
8,232 |
14,614 |
40,050 |
22,114 |
33,786 |
已付利息 |
-23,134 |
-31,272 |
0 |
-70 |
0 |
0 |
-44,122 |
-267,738 |
-345,686 |
-233,346 |
-293,072 |
-424,847 |
-486,654 |
-374,887 |
-222,096 |
已收股息 |
0 |
6,630 |
0 |
0 |
0 |
0 |
0 |
15,856 |
7,361 |
5,590 |
2,544 |
3,412 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,701 |
0 |
0 |
0 |
-29,077 |
-48,462 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
0 |
0 |
-1,714 |
-7 |
0 |
0 |
-1 |
-11,747 |
-1,418 |
-6 |
214 |
-2,920 |
-13,545 |
-10,044 |
-3,816 |
投资活动之现金流量 |
-23,936 |
7,390 |
-138,256 |
-831 |
-54 |
-48 |
131,005 |
335,931 |
-735,810 |
-942,768 |
-1,189,307 |
-445,341 |
-110,385 |
-907,805 |
-3,147,191 |
增添固定资产 |
-24,312 |
-1,013 |
-5,308 |
-831 |
-54 |
-48 |
-2,350 |
-112,071 |
-723,824 |
-1,401,753 |
-841,581 |
-1,006,198 |
-480,233 |
-713,690 |
-3,221,218 |
出售固定资产 |
568 |
0 |
17 |
0 |
0 |
0 |
663 |
0 |
54,685 |
558,474 |
155,467 |
1,166,348 |
1,137,453 |
11,621 |
232,219 |
投资增加 |
0 |
0 |
-132,965 |
0 |
0 |
0 |
0 |
0 |
-120,364 |
-6,189 |
-108,107 |
-358,896 |
-476,496 |
-244,684 |
-21,645 |
投资减少 |
-192 |
8,403 |
0 |
0 |
0 |
0 |
0 |
0 |
916,050 |
86,525 |
-173,446 |
7,800 |
0 |
0 |
0 |
与关联人士之现金流量 |
5,950 |
0 |
0 |
-83,202 |
0 |
0 |
38,013 |
9,700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-5,950 |
0 |
0 |
83,202 |
0 |
0 |
94,679 |
438,302 |
-862,357 |
-179,825 |
-221,640 |
-254,395 |
-291,109 |
38,948 |
-136,547 |
融资活动前之现金流量 |
-38,057 |
-65,518 |
-271,390 |
26,723 |
-87,368 |
-67,092 |
-22,489 |
245,249 |
-1,054,640 |
-763,718 |
-1,306,808 |
-1,142,548 |
176,146 |
-82,336 |
-3,443,969 |
融资活动之现金流量 |
43,829 |
-11,820 |
77,500 |
226,760 |
95,975 |
48,658 |
-81,619 |
-342,660 |
1,012,772 |
741,571 |
1,252,927 |
-443,173 |
1,604,198 |
-191,220 |
3,656,964 |
新增贷款 |
96,250 |
17,445 |
0 |
0 |
96,002 |
48,681 |
144,175 |
481,512 |
1,995,197 |
1,633,387 |
2,757,777 |
844,143 |
1,311,288 |
732,047 |
1,436,104 |
偿还贷款 |
-58,371 |
-29,265 |
0 |
-5,850 |
0 |
0 |
-263,781 |
-833,910 |
-978,888 |
-895,535 |
-1,576,835 |
-1,251,383 |
-1,006,996 |
-931,665 |
-808,431 |
定息/债项工具融资 |
0 |
0 |
77,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
154,344 |
194,571 |
0 |
0 |
3,029,291 |
偿还定息/债项工具 |
0 |
0 |
0 |
-231,421 |
0 |
0 |
0 |
0 |
-8,112 |
-439,801 |
-44,364 |
-163,395 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
520,686 |
0 |
0 |
0 |
0 |
4,591 |
379,821 |
0 |
99 |
1,299,906 |
8,398 |
0 |
与关联人士之现金流量 |
5,950 |
0 |
0 |
-83,202 |
0 |
0 |
38,013 |
9,700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
26,547 |
-27 |
-23 |
-26 |
38 |
-16 |
63,699 |
-37,995 |
-67,208 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
5,772 |
-77,338 |
-193,890 |
253,483 |
8,607 |
-18,434 |
-104,108 |
-97,411 |
-41,868 |
-22,147 |
-53,881 |
-1,585,721 |
1,780,344 |
-273,556 |
212,995 |
年初之现金及现金等同项目 |
11,305 |
83,385 |
257,712 |
9,989 |
1,446 |
19,891 |
123,767 |
221,408 |
252,573 |
393,292 |
442,729 |
2,077,968 |
373,192 |
657,251 |
444,335 |
外汇兑换率变动之影响/(其他) |
-13,621 |
5,258 |
19,563 |
-5,760 |
-64 |
-11 |
232 |
-230 |
10,703 |
32,306 |
4,444 |
-49,518 |
-75,568 |
-10,503 |
-79 |
年终之现金及现金等同项目 |
3,456 |
11,305 |
83,385 |
257,712 |
9,989 |
1,446 |
19,891 |
123,767 |
221,408 |
403,451 |
393,292 |
442,729 |
2,077,968 |
373,192 |
657,251 |
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 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核数师意见 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
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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