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中國能源開發控股有限公司, 00228.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 |
208,860 |
245,396 |
58,517 |
433,702 |
58,545 |
6,332 |
-8,414 |
-75,022 |
-106,787 |
-5,847 |
-55,215 |
-142,388 |
30,411 |
-84,734 |
-82,657 |
6,974 |
3,454 |
-15,779 |
投資回報及融資費用之現金流量 |
-40,994 |
-32,380 |
-4,964 |
-3,095 |
-648 |
350 |
25 |
11 |
28 |
60 |
156 |
343 |
3,163 |
194 |
2,844 |
12,246 |
-125 |
-128 |
已收利息 |
1,785 |
1,723 |
1,907 |
1,103 |
43 |
25 |
25 |
11 |
28 |
60 |
156 |
343 |
3,163 |
194 |
4,482 |
12,484 |
0 |
0 |
已付利息 |
-42,779 |
-34,103 |
-6,871 |
-5,088 |
-919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,638 |
-238 |
-125 |
-128 |
已收股息 |
0 |
0 |
0 |
890 |
228 |
325 |
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 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
-6 |
-9 |
-2 |
0 |
0 |
0 |
54 |
375 |
-429 |
-327 |
0 |
0 |
-37 |
投資活動之現金流量 |
-240,642 |
-257,840 |
-474,458 |
-198,370 |
-231,186 |
-10,091 |
8,156 |
-91,166 |
20 |
-60 |
2,396 |
576,945 |
-360,656 |
-403,184 |
-41,388 |
-144,580 |
8,158 |
-109,620 |
增添固定資產 |
-240,642 |
-216,959 |
-447,733 |
-183,706 |
-68,860 |
-630 |
-33 |
-2,030 |
0 |
-60 |
-967 |
-1,031 |
-74 |
-174 |
-2,514 |
-92,553 |
-11,858 |
-9,620 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20 |
0 |
0 |
0 |
0 |
335 |
0 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
-9,461 |
-115 |
-172,016 |
0 |
0 |
0 |
599,412 |
0 |
0 |
-1,519 |
-101,302 |
-9,984 |
0 |
投資減少 |
0 |
0 |
0 |
3,212 |
0 |
0 |
8,304 |
60,097 |
0 |
0 |
0 |
0 |
1,201 |
3,012 |
19,645 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
179 |
-11,531 |
-7,485 |
6,446 |
0 |
0 |
0 |
7,000 |
-9,007 |
-59,890 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
-40,881 |
-26,904 |
-6,345 |
-154,841 |
-6,446 |
0 |
22,783 |
0 |
-7,000 |
12,370 |
38,454 |
-361,783 |
-406,357 |
-57,000 |
49,275 |
30,000 |
-100,000 |
融資活動前之現金流量 |
-72,776 |
-44,824 |
-420,905 |
232,237 |
-173,289 |
-3,415 |
-242 |
-166,179 |
-106,739 |
-5,847 |
-52,663 |
434,954 |
-326,707 |
-488,153 |
-121,528 |
-125,360 |
11,487 |
-125,564 |
融資活動之現金流量 |
52,603 |
38,294 |
345,445 |
-82,562 |
60,780 |
6,446 |
0 |
0 |
160,006 |
7,000 |
-9,007 |
-59,890 |
319,905 |
229,967 |
20,677 |
451,131 |
3,683 |
144,601 |
新增貸款 |
143,750 |
53,550 |
362,637 |
45,075 |
69,903 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,000 |
0 |
31,569 |
29,437 |
1,000 |
0 |
償還貸款 |
-91,147 |
-15,256 |
-17,371 |
-116,106 |
-1,638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10,892 |
-893 |
-800 |
-766 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
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 |
160,006 |
0 |
0 |
0 |
317,905 |
229,967 |
0 |
422,587 |
3,483 |
145,367 |
與關聯人士之現金流量 |
0 |
0 |
179 |
-11,531 |
-7,485 |
6,446 |
0 |
0 |
0 |
7,000 |
-9,007 |
-59,890 |
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 |
0 |
現金及等同現金之增加/(減少) |
-20,173 |
-6,530 |
-75,460 |
149,675 |
-112,509 |
3,031 |
-242 |
-166,179 |
53,267 |
1,153 |
-61,670 |
375,064 |
-6,802 |
-258,186 |
-100,851 |
325,771 |
15,170 |
19,037 |
年初之現金及現金等同項目 |
167,280 |
167,985 |
226,798 |
68,084 |
171,926 |
203,719 |
204,278 |
370,735 |
317,452 |
316,354 |
378,011 |
4,674 |
11,476 |
269,662 |
370,513 |
44,742 |
29,572 |
10,535 |
外匯兌換率變動之影響/(其他) |
-15,811 |
5,825 |
16,647 |
9,039 |
8,667 |
-34,824 |
-317 |
-278 |
16 |
-55 |
13 |
-1,727 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
131,296 |
167,280 |
167,985 |
226,798 |
68,084 |
171,926 |
203,719 |
204,278 |
370,735 |
317,452 |
316,354 |
378,011 |
4,674 |
11,476 |
269,662 |
370,513 |
44,742 |
29,572 |
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 |
2 |
2 |
2 |
2 |
2 |
2 |
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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