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亞洲能源物流集團有限公司, 00351.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 |
-28,425 |
-16,486 |
-7,006 |
-22,872 |
-37,592 |
-27,661 |
-34,553 |
-44,841 |
-11,584 |
-28,034 |
-55,916 |
-65,746 |
-157,100 |
-147,983 |
-40,037 |
50,472 |
5,799 |
-153,647 |
投資回報及融資費用之現金流量 |
-488 |
-169 |
-5,848 |
-41,348 |
-58,216 |
-58,401 |
-72,307 |
-96,562 |
-109,184 |
-105,411 |
-97,163 |
-75,062 |
-13,467 |
-15,718 |
-19,884 |
-17,620 |
-15,579 |
-5,441 |
已收利息 |
60 |
74 |
1 |
1 |
28 |
8 |
21 |
107 |
282 |
1,208 |
1,825 |
414 |
1,754 |
562 |
1,112 |
120 |
419 |
33 |
已付利息 |
-548 |
-243 |
-5,849 |
-41,349 |
-58,244 |
-58,409 |
-72,328 |
-96,669 |
-109,466 |
-106,619 |
-98,988 |
-75,476 |
-15,221 |
-16,280 |
-20,996 |
-17,740 |
-15,998 |
-5,474 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
6,579 |
0 |
0 |
-6,578 |
0 |
0 |
3 |
11,259 |
0 |
0 |
投資活動之現金流量 |
-7,053 |
-4,216 |
4,374 |
-32,933 |
-175,112 |
4,961 |
-1,441 |
1,033 |
-4,063 |
-81,858 |
-208,702 |
-332,253 |
-204,074 |
-277,134 |
-29,696 |
-25,798 |
-33,650 |
-224,921 |
增添固定資產 |
-135 |
-5,396 |
-3,278 |
-18,505 |
-172,502 |
-39 |
-7,143 |
-7 |
-6,213 |
-65,075 |
-161 |
-370,052 |
-210,979 |
-175,411 |
-39,237 |
-26,522 |
-33,693 |
-211,013 |
出售固定資產 |
0 |
0 |
120 |
0 |
0 |
0 |
702 |
40 |
0 |
250 |
0 |
203 |
1 |
450 |
0 |
508 |
43 |
1,437 |
投資增加 |
-5,918 |
-29,248 |
0 |
-4,864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-125,887 |
0 |
0 |
0 |
-2,074 |
投資減少 |
0 |
5,570 |
189 |
-146 |
0 |
0 |
5,000 |
1,000 |
2,150 |
0 |
0 |
40,785 |
7,391 |
32,333 |
-56 |
216 |
0 |
1,142 |
與關聯人士之現金流量 |
0 |
0 |
-165,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-238 |
-3,399 |
-165,734 |
75,461 |
-15,000 |
15,000 |
0 |
0 |
其他 |
-1,000 |
24,858 |
172,843 |
-9,418 |
-2,610 |
5,000 |
0 |
0 |
0 |
-17,033 |
-208,303 |
210 |
165,247 |
-84,080 |
24,597 |
-15,000 |
0 |
-14,413 |
融資活動前之現金流量 |
-35,966 |
-20,871 |
-8,480 |
-97,153 |
-270,920 |
-81,101 |
-108,301 |
-140,370 |
-118,252 |
-215,303 |
-361,781 |
-479,639 |
-374,641 |
-440,835 |
-89,614 |
18,313 |
-43,430 |
-384,009 |
融資活動之現金流量 |
-325 |
-2,505 |
76,820 |
87,111 |
283,408 |
79,913 |
85,031 |
155,455 |
120,746 |
114,552 |
264,126 |
111,462 |
865,515 |
249,419 |
295,301 |
20,876 |
9,965 |
387,271 |
新增貸款 |
5,953 |
2,244 |
3,000 |
93,106 |
210,903 |
125,124 |
275,790 |
335,571 |
352,267 |
139,657 |
264,364 |
115,752 |
832,020 |
34,140 |
0 |
10,684 |
9,965 |
211,387 |
償還貸款 |
-5,778 |
-4,749 |
-5,743 |
-47,022 |
-141,621 |
-57,711 |
-200,759 |
-244,972 |
-231,521 |
-63,608 |
0 |
-891 |
-47,680 |
-2,936 |
-8,519 |
-4,808 |
0 |
-1,010 |
定息/債項工具融資 |
0 |
0 |
48,000 |
41,027 |
118,718 |
12,500 |
10,000 |
60,000 |
0 |
0 |
0 |
0 |
0 |
0 |
199,620 |
0 |
0 |
0 |
償還定息/債項工具 |
-500 |
0 |
0 |
0 |
-2,056 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20,000 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
197,063 |
0 |
97,464 |
0 |
0 |
4,856 |
0 |
38,503 |
0 |
0 |
229,867 |
142,754 |
200,000 |
0 |
0 |
176,894 |
與關聯人士之現金流量 |
0 |
0 |
-165,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-238 |
-3,399 |
-165,734 |
75,461 |
-15,000 |
15,000 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17,042 |
0 |
-60,800 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-36,291 |
-23,376 |
68,340 |
-10,042 |
12,488 |
-1,188 |
-23,270 |
15,085 |
2,494 |
-100,751 |
-97,655 |
-368,177 |
490,874 |
-191,416 |
205,687 |
39,189 |
-33,465 |
3,262 |
年初之現金及現金等同項目 |
53,378 |
76,754 |
8,414 |
18,456 |
5,968 |
7,154 |
30,512 |
15,653 |
13,152 |
113,279 |
211,157 |
564,933 |
62,691 |
254,092 |
46,910 |
7,666 |
40,290 |
37,027 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
2 |
-88 |
-226 |
7 |
624 |
-223 |
14,401 |
11,368 |
15 |
1,495 |
55 |
841 |
1 |
年終之現金及現金等同項目 |
17,087 |
53,378 |
76,754 |
8,414 |
18,456 |
5,968 |
7,154 |
30,512 |
15,653 |
13,152 |
113,279 |
211,157 |
564,933 |
62,691 |
254,092 |
46,910 |
7,666 |
40,290 |
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 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
2 |
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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