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上市公司資料 - 昆侖能源有限公司 , 00135.HK

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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
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