|
昆侖能源有限公司, 00135.HK - 綜合現金流量表 |
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 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
17,881,000 |
15,094,000 |
20,195,000 |
20,097,000 |
20,311,000 |
17,025,000 |
19,243,000 |
21,121,000 |
16,878,000 |
16,913,000 |
13,224,000 |
11,820,000 |
10,078,000 |
1,738,955 |
3,069,657 |
2,087,054 |
2,786,283 |
1,732,708 |
投資回報及融資費用之現金流量 |
-3,093,000 |
-23,933,000 |
-7,024,000 |
-5,312,000 |
-5,383,000 |
-6,515,000 |
-1,817,000 |
-5,085,000 |
-5,557,000 |
-2,787,000 |
-3,978,000 |
-894,000 |
-4,168,000 |
-628,556 |
523,402 |
727,160 |
808,414 |
-128,335 |
已收利息 |
784,000 |
540,000 |
350,000 |
284,000 |
267,000 |
185,000 |
357,000 |
398,000 |
210,000 |
228,000 |
172,000 |
178,000 |
78,000 |
39,067 |
109,422 |
111,525 |
75,743 |
22,347 |
已付利息 |
-929,000 |
-1,035,000 |
-1,456,000 |
-1,589,000 |
-1,837,000 |
-1,462,000 |
-1,061,000 |
-1,376,000 |
-1,487,000 |
-1,856,000 |
-1,418,000 |
-1,267,000 |
-574,000 |
-69,014 |
-77,191 |
-76,983 |
-101,204 |
-33,627 |
已收股息 |
756,000 |
750,000 |
561,000 |
989,000 |
729,000 |
489,000 |
207,000 |
389,000 |
1,442,000 |
2,640,000 |
3,113,000 |
2,128,000 |
1,671,000 |
109,182 |
1,685,426 |
1,680,379 |
2,018,337 |
87,488 |
已付股息 |
-3,704,000 |
-24,188,000 |
-6,479,000 |
-4,996,000 |
-4,542,000 |
-5,727,000 |
-1,320,000 |
-4,496,000 |
-5,722,000 |
-3,799,000 |
-5,845,000 |
-1,933,000 |
-5,343,000 |
-707,791 |
-1,194,255 |
-987,761 |
-1,184,462 |
-204,543 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-3,011,000 |
-3,094,000 |
-3,457,000 |
-4,012,000 |
-3,293,000 |
-3,738,000 |
-3,494,000 |
-4,386,000 |
-3,180,000 |
-3,427,000 |
-3,161,000 |
-2,222,000 |
-1,745,000 |
-194,884 |
-831,569 |
-676,605 |
-871,369 |
-320,872 |
投資活動之現金流量 |
-19,992,000 |
24,312,000 |
-9,744,000 |
-11,550,000 |
-7,996,000 |
-14,167,000 |
-23,691,000 |
-8,204,000 |
-9,253,000 |
-15,600,000 |
-16,033,000 |
-16,591,000 |
-12,296,000 |
-1,755,871 |
-577,150 |
-999,662 |
-1,436,087 |
-1,385,766 |
增添固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13,507,000 |
-10,930,000 |
-1,554,438 |
-950,216 |
-647,723 |
-676,226 |
-594,401 |
出售固定資產 |
1,427,000 |
1,365,000 |
403,000 |
594,000 |
604,000 |
422,000 |
687,000 |
216,000 |
158,000 |
353,000 |
178,000 |
247,000 |
108,000 |
167,040 |
0 |
0 |
29,262 |
20,526 |
投資增加 |
-858,000 |
-3,226,000 |
-2,106,000 |
-2,382,000 |
-774,000 |
-2,391,000 |
-18,969,000 |
-28,000 |
-84,000 |
-310,000 |
-615,000 |
-3,098,000 |
-842,000 |
-1,406,069 |
0 |
-4,405 |
-202 |
-1,020,247 |
投資減少 |
4,198,000 |
32,618,000 |
99,000 |
112,000 |
121,000 |
10,000 |
0 |
87,000 |
0 |
0 |
32,000 |
0 |
0 |
16,977 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
18,000 |
1,410,000 |
600,000 |
734,000 |
1,706,000 |
1,417,000 |
334,000 |
347,000 |
2,416,000 |
943,000 |
3,126,000 |
1,358,000 |
3,431,000 |
64,913 |
0 |
0 |
0 |
0 |
其他 |
-24,777,000 |
-7,855,000 |
-8,740,000 |
-10,608,000 |
-9,653,000 |
-13,625,000 |
-5,743,000 |
-8,826,000 |
-11,743,000 |
-16,586,000 |
-18,754,000 |
-1,591,000 |
-4,063,000 |
955,706 |
373,066 |
-347,534 |
-788,921 |
208,356 |
融資活動前之現金流量 |
-8,215,000 |
12,379,000 |
-30,000 |
-777,000 |
3,639,000 |
-7,395,000 |
-9,759,000 |
3,446,000 |
-1,112,000 |
-4,901,000 |
-9,948,000 |
-7,887,000 |
-8,131,000 |
-840,356 |
2,184,340 |
1,137,947 |
1,287,241 |
-102,265 |
融資活動之現金流量 |
-287,000 |
-500,000 |
-1,873,000 |
-1,220,000 |
-4,976,000 |
10,466,000 |
14,640,000 |
-1,040,000 |
-2,940,000 |
-437,000 |
17,565,000 |
11,116,000 |
8,569,000 |
3,452,672 |
-1,111,653 |
5,998 |
-937,827 |
647,020 |
新增貸款 |
8,438,000 |
8,020,000 |
16,616,000 |
9,343,000 |
13,811,000 |
26,377,000 |
17,287,000 |
20,338,000 |
9,193,000 |
9,112,000 |
8,213,000 |
17,565,000 |
10,406,000 |
1,819,175 |
0 |
0 |
673,132 |
932,400 |
償還貸款 |
-8,743,000 |
-9,930,000 |
-19,089,000 |
-11,287,000 |
-20,493,000 |
-17,328,000 |
-6,902,000 |
-21,725,000 |
-15,442,000 |
-10,521,000 |
-4,512,000 |
-7,918,000 |
-5,292,000 |
-2,133,025 |
0 |
0 |
-1,622,983 |
-332,280 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
3,921,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
-10,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
32,000 |
86,000 |
10,605,000 |
96,000 |
22,000 |
3,694,229 |
13,632 |
5,998 |
12,024 |
46,900 |
與關聯人士之現金流量 |
18,000 |
1,410,000 |
600,000 |
734,000 |
1,706,000 |
1,417,000 |
334,000 |
347,000 |
2,416,000 |
943,000 |
3,126,000 |
1,358,000 |
3,431,000 |
64,913 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
861,000 |
-57,000 |
133,000 |
15,000 |
2,000 |
7,380 |
-1,125,285 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-8,502,000 |
11,879,000 |
-1,903,000 |
-1,997,000 |
-1,337,000 |
3,071,000 |
4,881,000 |
2,406,000 |
-4,052,000 |
-5,338,000 |
7,617,000 |
3,229,000 |
438,000 |
2,612,316 |
1,072,687 |
1,143,945 |
349,414 |
544,755 |
年初之現金及現金等同項目 |
28,494,000 |
16,690,000 |
18,640,000 |
20,474,000 |
21,850,000 |
19,165,000 |
17,145,000 |
15,940,000 |
14,897,000 |
19,592,000 |
11,718,000 |
8,203,000 |
7,627,000 |
4,751,176 |
3,343,291 |
2,127,612 |
1,831,521 |
1,282,402 |
外匯兌換率變動之影響/(其他) |
50,000 |
-75,000 |
-47,000 |
163,000 |
-39,000 |
-386,000 |
-460,000 |
-1,201,000 |
-116,000 |
643,000 |
257,000 |
286,000 |
103,000 |
13,390 |
101,034 |
71,734 |
-53,323 |
4,364 |
年終之現金及現金等同項目 |
20,042,000 |
28,494,000 |
16,690,000 |
18,640,000 |
20,474,000 |
21,850,000 |
21,566,000 |
17,145,000 |
10,729,000 |
14,897,000 |
19,592,000 |
11,718,000 |
8,168,000 |
7,376,882 |
4,517,012 |
3,343,291 |
2,127,612 |
1,831,521 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
|
|