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百田石油国际集团有限公司, 08011.HK - 综合现金流量表 |
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 |
2007-12 |
2006-12 |
2005-12 |
经营活动之现金流量 |
-4,550 |
-7,176 |
-12,782 |
-18,724 |
-23,316 |
-24,221 |
-37,403 |
-34,068 |
-14,687 |
-23,098 |
-54,163 |
-108,856 |
34,975 |
-51,498 |
-31,768 |
-3,600 |
1,137 |
投资回报及融资费用之现金流量 |
-95 |
-77 |
-104 |
-5,047 |
-14,979 |
-11,004 |
-4,522 |
-401 |
-185 |
-383 |
-32,587 |
-8,313 |
-8,290 |
-7,471 |
-2,824 |
-1,027 |
-585 |
已收利息 |
0 |
1 |
1 |
1 |
1 |
18 |
1 |
0 |
3 |
1 |
2 |
2 |
3 |
820 |
548 |
5 |
10 |
已付利息 |
-95 |
-78 |
-105 |
-5,048 |
-14,980 |
-11,022 |
-4,523 |
-401 |
-188 |
-384 |
-32,589 |
-8,315 |
-8,293 |
-8,291 |
-3,372 |
-1,032 |
-595 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6 |
-30 |
0 |
0 |
0 |
投资活动之现金流量 |
799 |
1,240 |
5,769 |
-5,994 |
-8,933 |
-118,457 |
-48,985 |
-5,213 |
-5,866 |
-12,227 |
-15,885 |
-54,791 |
-30,105 |
-5,445 |
94,631 |
-1,419 |
-5,671 |
增添固定资产 |
-88 |
0 |
-24 |
-16 |
-19 |
-39 |
-547 |
-100 |
-18 |
-117 |
-246 |
-461 |
-117 |
-1,088 |
-984 |
-1,419 |
-3,324 |
出售固定资产 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
投资增加 |
-913 |
0 |
0 |
-3,944 |
-5,822 |
-93,515 |
-48,009 |
-4,164 |
-4,556 |
-9,521 |
-7,160 |
-49,367 |
-23,604 |
-4,537 |
73,070 |
0 |
0 |
投资减少 |
1,800 |
1,476 |
5,851 |
0 |
0 |
0 |
0 |
-37 |
0 |
0 |
0 |
0 |
0 |
155 |
22,545 |
0 |
0 |
与关联人士之现金流量 |
521 |
6,987 |
5,887 |
26,156 |
46,180 |
-2,225 |
0 |
47,336 |
21,352 |
18,263 |
36,541 |
1 |
38 |
2 |
-360 |
2,646 |
428 |
其他 |
-521 |
-7,223 |
-5,945 |
-28,190 |
-49,272 |
-22,678 |
-429 |
-48,248 |
-22,644 |
-20,852 |
-45,020 |
-4,964 |
-6,422 |
-2 |
360 |
-2,646 |
-2,775 |
融资活动前之现金流量 |
-3,846 |
-6,013 |
-7,117 |
-29,765 |
-47,228 |
-153,682 |
-90,910 |
-39,682 |
-20,738 |
-35,708 |
-102,635 |
-171,960 |
-3,426 |
-64,444 |
60,039 |
-6,046 |
-5,118 |
融资活动之现金流量 |
1,942 |
6,987 |
7,829 |
25,999 |
46,018 |
108,109 |
139,742 |
40,996 |
20,480 |
33,340 |
90,214 |
185,378 |
38 |
2 |
8,171 |
10,547 |
3,928 |
新增贷款 |
1,421 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,958 |
7,901 |
3,500 |
偿还贷款 |
0 |
0 |
-58 |
-157 |
-162 |
-155 |
0 |
-6,340 |
-872 |
-923 |
-76 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/债项工具融资 |
0 |
0 |
2,000 |
0 |
0 |
48,414 |
97,500 |
0 |
0 |
16,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
62,075 |
52,005 |
0 |
0 |
0 |
53,749 |
185,377 |
0 |
0 |
4,573 |
0 |
0 |
与关联人士之现金流量 |
521 |
6,987 |
5,887 |
26,156 |
46,180 |
-2,225 |
0 |
47,336 |
21,352 |
18,263 |
36,541 |
1 |
38 |
2 |
-360 |
2,646 |
428 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
-9,763 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
-1,904 |
974 |
712 |
-3,766 |
-1,210 |
-45,573 |
48,832 |
1,314 |
-258 |
-2,368 |
-12,421 |
13,418 |
-3,388 |
-64,442 |
68,210 |
4,501 |
-1,190 |
年初之现金及现金等同项目 |
57 |
296 |
243 |
4,894 |
4,698 |
51,774 |
2,779 |
1,381 |
1,668 |
4,200 |
16,646 |
3,212 |
6,600 |
70,967 |
3,809 |
863 |
2,484 |
外汇兑换率变动之影响/(其他) |
1,901 |
-1,213 |
-659 |
-885 |
1,406 |
-1,503 |
163 |
84 |
-29 |
-164 |
-25 |
16 |
0 |
75 |
-1,052 |
-1,555 |
-430 |
年终之现金及现金等同项目 |
54 |
57 |
296 |
243 |
4,894 |
4,698 |
51,774 |
2,779 |
1,381 |
1,668 |
4,200 |
16,646 |
3,212 |
6,600 |
70,967 |
3,809 |
864 |
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 |
港元 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
2 |
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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