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大唐环境产业集团股份有限公司-H股, 01272.HK - 综合现金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
经营活动之现金流量 |
-83,659 |
670,514 |
1,040,050 |
1,496,872 |
1,398,292 |
1,047,270 |
851,881 |
投资回报及融资费用之现金流量 |
-601,881 |
-286,892 |
-558,844 |
-294,461 |
-213,521 |
-257,397 |
-442,950 |
已收利息 |
11,073 |
9,739 |
7,166 |
8,358 |
27,391 |
14,380 |
7,083 |
已付利息 |
-278,123 |
-210,780 |
-195,067 |
-194,388 |
-229,462 |
-271,777 |
-244,633 |
已收股息 |
0 |
0 |
0 |
0 |
5,550 |
0 |
0 |
已付股息 |
-334,831 |
-85,851 |
-370,943 |
-108,431 |
-17,000 |
0 |
-205,400 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-99,566 |
-182,732 |
-166,219 |
-193,278 |
-131,762 |
-102,849 |
-108,903 |
投资活动之现金流量 |
-1,057,006 |
-849,328 |
-1,152,703 |
-1,584,213 |
-2,837,376 |
-883,644 |
-685,419 |
增添固定资产 |
-1,095,971 |
-827,814 |
-1,165,824 |
-1,584,463 |
-3,165,645 |
-733,682 |
-658,515 |
出售固定资产 |
10 |
0 |
241 |
163 |
167,748 |
15 |
2 |
投资增加 |
0 |
0 |
0 |
0 |
15,521 |
0 |
0 |
投资减少 |
0 |
0 |
0 |
0 |
-5,000 |
-149,977 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
38,955 |
-21,514 |
12,880 |
87 |
150,000 |
0 |
-26,906 |
融资活动前之现金流量 |
-1,842,112 |
-648,438 |
-837,716 |
-575,080 |
-1,784,367 |
-196,620 |
-385,391 |
融资活动之现金流量 |
1,746,396 |
666,926 |
-413,544 |
2,115,381 |
2,153,803 |
561,004 |
628,967 |
新增贷款 |
5,697,711 |
3,984,550 |
978,354 |
1,526,230 |
3,231,843 |
1,816,897 |
4,063,045 |
偿还贷款 |
-4,550,674 |
-3,306,536 |
-1,359,677 |
-1,281,415 |
-2,302,540 |
-1,255,893 |
-3,484,078 |
定息/债项工具融资 |
600,000 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
1,870,566 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-641 |
-11,088 |
-32,221 |
0 |
1,224,500 |
0 |
50,000 |
现金及等同现金之增加/(减少) |
-95,716 |
18,488 |
-1,251,260 |
1,540,301 |
369,436 |
364,384 |
243,576 |
年初之现金及现金等同项目 |
1,677,724 |
1,666,080 |
3,012,614 |
1,443,963 |
1,072,057 |
707,660 |
466,214 |
外汇兑换率变动之影响/(其他) |
-1,641 |
-6,844 |
-95,274 |
28,350 |
2,470 |
13 |
-2,130 |
年终之现金及现金等同项目 |
1,580,367 |
1,677,724 |
1,666,080 |
3,012,614 |
1,443,963 |
1,072,057 |
707,660 |
货币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
单位 |
核数师意见 |
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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