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延長石油國際有限公司, 00346.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 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
102,784 |
235,260 |
-69,013 |
63,437 |
129,478 |
-89,516 |
199,013 |
391,921 |
553,527 |
175,122 |
-58,145 |
45,201 |
-155,996 |
-6,535 |
130,226 |
43,233 |
61,599 |
-21,427 |
3,677 |
投資回報及融資費用之現金流量 |
-41,098 |
-46,807 |
-53,072 |
-59,048 |
-50,101 |
-38,015 |
-37,286 |
-22,230 |
-28,134 |
-8,214 |
-13,431 |
-1,292 |
196 |
311 |
471 |
510 |
685 |
-2,661 |
-6,010 |
已收利息 |
4,734 |
4,949 |
1,910 |
2,945 |
3,172 |
2,649 |
4,476 |
10,847 |
11,373 |
13,794 |
2,579 |
339 |
196 |
311 |
471 |
510 |
685 |
0 |
0 |
已付利息 |
-45,832 |
-44,413 |
-44,290 |
-55,314 |
-53,273 |
-40,664 |
-41,762 |
-30,172 |
-36,367 |
-22,008 |
-16,010 |
-1,631 |
0 |
0 |
0 |
0 |
0 |
7 |
2 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
-7,343 |
-10,692 |
-6,679 |
0 |
0 |
0 |
-2,905 |
-3,140 |
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 |
-2,668 |
-6,012 |
退回/(已繳)稅項 |
-18,374 |
-16,282 |
-13,528 |
-12,000 |
-12,920 |
-13,210 |
-4,706 |
-36,411 |
-49,083 |
-26,784 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
-466,485 |
-233,419 |
-36,077 |
-101,623 |
-187,551 |
-285,414 |
-22,832 |
-216,495 |
-2,327,467 |
-30,756 |
-6,122 |
-112,616 |
-2,224 |
-1,314 |
-444,978 |
-161,964 |
545 |
52,539 |
-58,892 |
增添固定資產 |
-460,736 |
-232,831 |
-36,836 |
-114,983 |
-154,965 |
-284,614 |
-82,483 |
-210,509 |
-650,127 |
-30,769 |
-6,482 |
-1,361 |
-2,218 |
-1,314 |
-985 |
-451 |
-390 |
-33 |
-32,575 |
出售固定資產 |
0 |
0 |
884 |
75 |
58 |
6,507 |
61,560 |
0 |
2,126 |
13 |
360 |
9 |
0 |
0 |
0 |
0 |
0 |
1,856 |
440 |
投資增加 |
0 |
0 |
0 |
17,227 |
0 |
0 |
0 |
0 |
-1,643,492 |
0 |
0 |
-110,986 |
0 |
0 |
-420,919 |
-53,962 |
1,203 |
0 |
-34,936 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-278 |
-6 |
0 |
0 |
0 |
-268 |
50,716 |
-28 |
與關聯人士之現金流量 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
18,961 |
0 |
0 |
341 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-5,749 |
-588 |
-125 |
-3,947 |
-32,644 |
-7,307 |
-1,909 |
-5,986 |
-35,974 |
-18,961 |
0 |
0 |
-341 |
0 |
-23,074 |
-107,551 |
0 |
0 |
8,207 |
融資活動前之現金流量 |
-423,173 |
-61,248 |
-171,690 |
-109,234 |
-121,094 |
-426,155 |
134,189 |
116,785 |
-1,851,157 |
109,368 |
-77,698 |
-68,707 |
-158,024 |
-7,538 |
-314,281 |
-118,221 |
62,829 |
28,451 |
-61,225 |
融資活動之現金流量 |
187,151 |
6,206 |
293,259 |
93,814 |
238,186 |
5,355 |
-412,770 |
224,574 |
1,610,931 |
120,177 |
659,855 |
-5,510 |
139,391 |
1,456 |
201,142 |
236,103 |
27,531 |
-28,669 |
27,384 |
新增貸款 |
670,536 |
881,454 |
594,000 |
1,094,100 |
1,081,157 |
594,449 |
555,920 |
490,044 |
1,191,665 |
383,310 |
223,905 |
6,746 |
0 |
0 |
0 |
0 |
0 |
0 |
2,120 |
償還貸款 |
-483,385 |
-875,248 |
-300,741 |
-1,000,795 |
-930,074 |
-589,094 |
-968,690 |
-624,295 |
-1,180,734 |
-282,094 |
-142,396 |
-12,256 |
0 |
0 |
0 |
0 |
0 |
-1,856 |
-1,549 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
471,000 |
0 |
0 |
358,825 |
1,600,000 |
0 |
0 |
0 |
0 |
0 |
100,000 |
0 |
0 |
0 |
26,813 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
-383,897 |
0 |
0 |
0 |
0 |
0 |
-84,654 |
0 |
0 |
0 |
0 |
-90,000 |
0 |
-26,813 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
663,000 |
0 |
139,050 |
1,456 |
101,142 |
326,103 |
27,531 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
18,961 |
0 |
0 |
341 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
504 |
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) |
-236,022 |
-55,042 |
121,569 |
-15,420 |
117,092 |
-420,800 |
-278,581 |
341,359 |
-240,226 |
229,545 |
582,157 |
-74,217 |
-18,633 |
-6,082 |
-113,139 |
117,882 |
90,360 |
-218 |
-33,841 |
年初之現金及現金等同項目 |
394,132 |
436,084 |
298,688 |
316,768 |
207,998 |
610,283 |
886,690 |
575,602 |
848,460 |
634,146 |
29,485 |
103,000 |
119,668 |
121,168 |
228,457 |
96,477 |
6,028 |
6,246 |
40,087 |
外匯兌換率變動之影響/(其他) |
-24,901 |
13,090 |
15,827 |
-2,660 |
-8,322 |
18,515 |
2,174 |
-30,271 |
-32,632 |
-15,231 |
22,504 |
702 |
1,965 |
4,582 |
5,850 |
14,098 |
89 |
0 |
0 |
年終之現金及現金等同項目 |
133,209 |
394,132 |
436,084 |
298,688 |
316,768 |
207,998 |
610,283 |
886,690 |
575,602 |
848,460 |
634,146 |
29,485 |
103,000 |
119,668 |
121,168 |
228,457 |
96,477 |
6,028 |
6,246 |
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 |
港元 |
單位 |
千 |
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 |
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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