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栢能集团有限公司, 01263.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 |
经营活动之现金流量 |
3,406,267 |
6,999,331 |
4,624,122 |
4,819,293 |
8,177,163 |
797,331 |
33,992 |
178,914 |
64,138 |
150,680 |
-131,656 |
163,272 |
106,502 |
414,217 |
188,792 |
投资回报及融资费用之现金流量 |
-956,414 |
-421,206 |
-14,913 |
-48,061 |
-274,070 |
-102,027 |
-25,589 |
-26,483 |
-24,753 |
-30,895 |
-52,925 |
-45,748 |
-18,859 |
-23,969 |
-29,982 |
已收利息 |
10,455 |
9,276 |
15,280 |
5,438 |
3,441 |
2,734 |
3,194 |
3,033 |
2,788 |
2,860 |
2,681 |
537 |
172 |
238 |
1,045 |
已付利息 |
-32,551 |
-20,215 |
-30,193 |
-53,499 |
-50,251 |
-24,046 |
-14,170 |
-10,728 |
-10,840 |
-10,791 |
-13,854 |
-11,077 |
-11,770 |
-10,480 |
-19,287 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
33,035 |
0 |
2,080 |
已付股息 |
-934,318 |
-410,267 |
0 |
0 |
-227,260 |
-80,715 |
-14,613 |
-18,788 |
-16,701 |
-22,964 |
-41,752 |
-35,208 |
-40,296 |
-13,727 |
-13,820 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-700,672 |
-56,222 |
-14,508 |
-13,870 |
-59,558 |
-17,557 |
-295 |
-15,635 |
-6,129 |
-10,948 |
-7,392 |
-12,477 |
-34,371 |
-4,280 |
-21,284 |
投资活动之现金流量 |
-544,169 |
60,519 |
-8,283 |
-31,552 |
-19,772 |
-33,629 |
-29,517 |
-44,886 |
-1,365 |
-4,264 |
-9,857 |
-44,234 |
-57,454 |
-38,646 |
-72,528 |
增添固定资产 |
-538,935 |
-56,099 |
-9,315 |
-14,633 |
-46,830 |
-18,746 |
-23,949 |
-32,680 |
-10,590 |
-9,867 |
-17,135 |
-44,274 |
-44,874 |
-35,545 |
-38,372 |
出售固定资产 |
390 |
126,271 |
159 |
349 |
210 |
408 |
1,529 |
55 |
10,604 |
458 |
0 |
0 |
0 |
183 |
1 |
投资增加 |
0 |
0 |
0 |
-18,146 |
90 |
-15,620 |
0 |
-12,495 |
0 |
0 |
-1,589 |
0 |
-13,500 |
0 |
-38,260 |
投资减少 |
61 |
651 |
873 |
878 |
26,758 |
329 |
-7,073 |
234 |
0 |
5,145 |
2,048 |
27 |
0 |
0 |
7,020 |
与关联人士之现金流量 |
0 |
0 |
0 |
48 |
694 |
283 |
0 |
0 |
0 |
0 |
0 |
0 |
7,000 |
1 |
132 |
其他 |
-5,685 |
-10,304 |
0 |
-48 |
-694 |
-283 |
-24 |
0 |
-1,379 |
0 |
6,819 |
13 |
-6,080 |
-3,285 |
-3,049 |
融资活动前之现金流量 |
1,205,012 |
6,582,422 |
4,586,418 |
4,725,810 |
7,823,763 |
644,118 |
-21,409 |
91,910 |
31,891 |
104,573 |
-201,830 |
60,813 |
-4,182 |
347,322 |
64,998 |
融资活动之现金流量 |
-2,724,706 |
-3,946,417 |
-4,377,325 |
-4,626,697 |
-8,460,796 |
15,958 |
21,708 |
-9,905 |
-11,131 |
-18,351 |
86,513 |
-28,744 |
8,110 |
28,140 |
-17,875 |
新增贷款 |
193,930 |
0 |
3,014 |
0 |
598,275 |
0 |
0 |
74,838 |
0 |
53,970 |
51,759 |
183,234 |
178,364 |
395,255 |
763,463 |
偿还贷款 |
-2,919,119 |
-3,971,034 |
-4,380,339 |
-4,616,701 |
-18 |
-18 |
-16 |
-84,743 |
-16,930 |
-72,321 |
-93,277 |
-211,978 |
-177,254 |
-364,001 |
-781,007 |
定息/债项工具融资 |
0 |
0 |
0 |
8,191 |
59,429 |
80,687 |
74,163 |
0 |
89,961 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
-18,235 |
-66,944 |
-81,834 |
-69,776 |
0 |
-84,162 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
483 |
24,617 |
0 |
0 |
2,126 |
16,840 |
17,337 |
0 |
0 |
0 |
128,031 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
48 |
694 |
283 |
0 |
0 |
0 |
0 |
0 |
0 |
7,000 |
1 |
132 |
其他 |
0 |
0 |
0 |
0 |
-9,054,358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,115 |
-463 |
现金及等同现金之增加/(减少) |
-1,519,694 |
2,636,005 |
209,093 |
99,113 |
-637,033 |
660,076 |
299 |
82,005 |
20,760 |
86,222 |
-115,317 |
32,069 |
3,928 |
375,462 |
47,123 |
年初之现金及现金等同项目 |
3,764,766 |
1,124,143 |
906,432 |
813,045 |
1,453,361 |
789,839 |
789,783 |
709,080 |
688,972 |
602,591 |
717,396 |
685,240 |
681,272 |
305,816 |
258,717 |
外汇兑换率变动之影响/(其他) |
-38,085 |
4,618 |
8,618 |
-5,726 |
-3,283 |
3,446 |
-243 |
-1,302 |
-652 |
159 |
512 |
87 |
40 |
-6 |
-24 |
年终之现金及现金等同项目 |
2,206,987 |
3,764,766 |
1,124,143 |
906,432 |
813,045 |
1,453,361 |
789,839 |
789,783 |
709,080 |
688,972 |
602,591 |
717,396 |
685,240 |
681,272 |
305,816 |
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 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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