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新時代能源有限公司, 00166.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 |
2006-03 |
經營活動之現金流量 |
528,774 |
99,346 |
-69,818 |
-34,035 |
117,954 |
-86,608 |
-106,860 |
-85,441 |
-108,451 |
-100,763 |
-136,345 |
-66,802 |
-216,696 |
-12,487 |
-7,974 |
-57,614 |
-24,401 |
-11,551 |
投資回報及融資費用之現金流量 |
9,553 |
2,856 |
-279 |
-725 |
-2,986 |
-17,387 |
-30,914 |
-20,654 |
-24,991 |
-3,297 |
-4,844 |
-7,143 |
-4,432 |
1,279 |
1,439 |
1,101 |
13 |
-106 |
已收利息 |
8,858 |
6,588 |
10,875 |
14,935 |
12,689 |
8,461 |
206 |
45 |
900 |
1,349 |
222 |
2,090 |
1,341 |
1,460 |
2,293 |
1,531 |
817 |
861 |
已付利息 |
-38 |
-4,462 |
-11,108 |
-15,660 |
-15,675 |
-25,848 |
-31,120 |
-20,699 |
-25,891 |
-4,646 |
-5,066 |
-9,233 |
-5,773 |
-181 |
-854 |
-430 |
0 |
-967 |
已收股息 |
733 |
730 |
150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
-196 |
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 |
-804 |
0 |
退回/(已繳)稅項 |
107 |
945 |
-1,369 |
-9 |
52 |
-11 |
-12 |
-9 |
-16,031 |
-1,036 |
-34 |
-445 |
-1,989 |
-50 |
-809 |
0 |
-6 |
0 |
投資活動之現金流量 |
-97,987 |
-88,351 |
-51,023 |
-53,395 |
-8,860 |
-73,709 |
32,521 |
-42,228 |
-93,862 |
-137,120 |
59,105 |
-159,821 |
-226,955 |
-18,155 |
-1,355 |
-56,399 |
1,846 |
644 |
增添固定資產 |
-208,376 |
-7,558 |
-56 |
-526 |
-2,441 |
-9,076 |
-5,835 |
-1,605 |
-40,567 |
-3,094 |
-14,665 |
-11,543 |
-4,322 |
-168 |
-4,062 |
-1,799 |
0 |
0 |
出售固定資產 |
35 |
0 |
0 |
0 |
0 |
0 |
72 |
2,195 |
42 |
0 |
12,273 |
0 |
0 |
0 |
0 |
0 |
196 |
0 |
投資增加 |
-1,638 |
-102,440 |
-129,609 |
-78,915 |
-10,000 |
-30,000 |
0 |
0 |
-44,690 |
-36,436 |
-377 |
-39,866 |
0 |
50,253 |
-19,500 |
0 |
0 |
0 |
投資減少 |
111,992 |
22,055 |
79,793 |
34,427 |
41,986 |
0 |
48,516 |
-3,095 |
0 |
18 |
191 |
-1 |
0 |
0 |
22,207 |
0 |
1,650 |
644 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
736 |
9,998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
-408 |
-1,151 |
-8,381 |
-38,405 |
-34,633 |
-10,232 |
-39,723 |
-8,647 |
-98,344 |
51,685 |
-108,411 |
-222,633 |
-68,240 |
0 |
-54,600 |
0 |
0 |
融資活動前之現金流量 |
440,447 |
14,796 |
-122,489 |
-88,164 |
106,160 |
-177,715 |
-105,265 |
-148,332 |
-243,335 |
-242,216 |
-82,118 |
-234,211 |
-450,072 |
-29,413 |
-8,699 |
-112,912 |
-22,548 |
-11,013 |
融資活動之現金流量 |
-4,526 |
-150,602 |
-7,890 |
-59,475 |
-16,920 |
624,554 |
474,763 |
152,359 |
180,590 |
293,547 |
77,217 |
161,270 |
392,625 |
39,075 |
2,589 |
255,497 |
35,515 |
11,066 |
新增貸款 |
0 |
9,166 |
4,497 |
0 |
0 |
0 |
61,115 |
109,499 |
251,681 |
159,977 |
27,663 |
2,031 |
186,021 |
40,000 |
0 |
10,700 |
307 |
11,159 |
償還貸款 |
-11,426 |
-159,768 |
-12,387 |
-59,475 |
-3,000 |
-111,843 |
-114,821 |
-98,263 |
-70,598 |
-56,700 |
-116,108 |
-956 |
-115,697 |
-12 |
-11 |
-9,975 |
-1,700 |
-93 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
50,000 |
0 |
160,000 |
0 |
119,387 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
-30,000 |
-83,475 |
-20,811 |
-3,500 |
-10,716 |
0 |
0 |
-120,300 |
0 |
0 |
0 |
0 |
股本融資 |
6,900 |
0 |
0 |
0 |
0 |
736,397 |
558,469 |
224,598 |
1,287 |
162,065 |
164,579 |
195 |
322,301 |
0 |
2,600 |
254,772 |
36,908 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
736 |
9,998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
-13,920 |
0 |
0 |
0 |
19,031 |
-19,031 |
1,801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
435,921 |
-135,806 |
-130,379 |
-147,639 |
89,240 |
446,839 |
369,498 |
4,027 |
-62,745 |
51,331 |
-4,901 |
-72,941 |
-57,447 |
9,662 |
-6,110 |
142,585 |
12,967 |
53 |
年初之現金及現金等同項目 |
494,955 |
640,915 |
771,662 |
928,476 |
843,948 |
398,633 |
29,582 |
25,559 |
87,104 |
36,050 |
41,030 |
114,061 |
163,747 |
154,085 |
160,195 |
14,754 |
1,724 |
2,583 |
外匯兌換率變動之影響/(其他) |
-79,705 |
-10,154 |
-368 |
-9,175 |
-4,712 |
-1,524 |
-447 |
-4 |
-2,666 |
-277 |
-79 |
-90 |
7,761 |
0 |
0 |
2,856 |
63 |
-912 |
年終之現金及現金等同項目 |
851,171 |
494,955 |
640,915 |
771,662 |
928,476 |
843,948 |
398,633 |
29,582 |
21,693 |
87,104 |
36,050 |
41,030 |
114,061 |
163,747 |
154,085 |
160,195 |
14,754 |
1,724 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
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
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