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中國燃氣控股有限公司, 00384.HK - 綜合現金流量表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
11,641,200 |
11,847,131 |
11,146,600 |
8,669,603 |
11,977,523 |
8,012,926 |
5,218,632 |
6,854,337 |
5,563,127 |
4,040,396 |
3,312,460 |
1,949,776 |
2,418,516 |
1,350,386 |
1,085,205 |
664,120 |
169,145 |
45,344 |
36,386 |
投資回報及融資費用之現金流量 |
-5,414,942 |
-5,453,999 |
-4,345,374 |
-4,142,531 |
-3,450,801 |
-2,554,277 |
-2,159,147 |
-2,009,529 |
-1,303,119 |
-1,007,351 |
-960,698 |
-908,090 |
-735,960 |
-517,292 |
-387,834 |
-266,966 |
-59,184 |
-14,444 |
-20,660 |
已收利息 |
301,294 |
282,600 |
152,584 |
151,838 |
176,252 |
100,427 |
69,386 |
69,210 |
94,604 |
56,810 |
76,966 |
78,884 |
58,604 |
34,891 |
59,290 |
54,712 |
40,530 |
21,553 |
1,911 |
已付利息 |
-2,477,891 |
-2,111,360 |
-1,904,728 |
-1,841,664 |
-1,454,626 |
-1,048,925 |
-963,409 |
-840,084 |
-554,159 |
-540,207 |
-692,794 |
-902,185 |
-626,880 |
-473,432 |
-360,066 |
-238,790 |
-71,773 |
-35,997 |
-22,571 |
已收股息 |
409,197 |
287,744 |
306,729 |
172,009 |
0 |
0 |
0 |
0 |
0 |
54,746 |
4,728 |
11,606 |
0 |
0 |
0 |
0 |
1,296 |
0 |
0 |
已付股息 |
-3,647,542 |
-3,912,983 |
-2,899,959 |
-2,624,714 |
-2,172,427 |
-1,605,779 |
-1,265,124 |
-1,238,655 |
-843,564 |
-578,700 |
-349,598 |
-96,395 |
-167,684 |
-78,751 |
-87,058 |
-82,888 |
-29,237 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,613,916 |
-1,970,792 |
-2,867,982 |
-2,183,864 |
-1,860,754 |
-1,567,215 |
-1,102,335 |
-992,260 |
-910,349 |
-657,325 |
-416,021 |
-437,811 |
-338,438 |
-98,556 |
-62,553 |
-32,472 |
0 |
-856 |
-1,720 |
投資活動之現金流量 |
-8,217,784 |
-12,775,386 |
-8,783,850 |
-9,778,411 |
-11,208,256 |
-7,268,563 |
-4,181,548 |
-4,070,658 |
-5,281,387 |
-5,252,626 |
-2,657,309 |
-1,214,860 |
-3,569,483 |
-1,629,670 |
-2,089,170 |
-2,627,076 |
-1,383,586 |
-585,651 |
-905,984 |
增添固定資產 |
-5,960,294 |
-9,006,369 |
-7,306,124 |
-6,925,634 |
-8,602,502 |
-6,340,187 |
-2,639,147 |
-2,722,334 |
-3,617,366 |
-3,069,562 |
-2,395,793 |
-1,705,221 |
-1,782,825 |
-1,128,699 |
-1,423,094 |
-1,093,762 |
-666,024 |
-496,990 |
-497,449 |
出售固定資產 |
146,635 |
154,758 |
63,536 |
70,166 |
56,374 |
305,289 |
106,831 |
68,892 |
33,705 |
49,697 |
26,165 |
58,272 |
21,127 |
6,169 |
1,536 |
4,486 |
5,258 |
0 |
9,938 |
投資增加 |
-1,040,751 |
-3,547,980 |
-372,024 |
-1,970,947 |
-2,386,701 |
-565,777 |
-520,843 |
-751,655 |
-1,353,949 |
-1,725,513 |
-122,623 |
-244,816 |
120,699 |
-774,145 |
-293,186 |
-620,271 |
-207,797 |
-203,931 |
-168,351 |
投資減少 |
180,788 |
254,238 |
85,315 |
-30,846 |
457,828 |
978 |
930 |
4,334 |
617 |
5,977 |
-3,702 |
-251,342 |
17,973 |
31,669 |
0 |
5,570 |
0 |
2,682 |
17,050 |
與關聯人士之現金流量 |
-1,881,046 |
-3,037,186 |
-28,852 |
-1,501,707 |
-23,887 |
-624,432 |
816,690 |
5,791 |
122,186 |
117,254 |
-93,508 |
-355,932 |
-371,942 |
23,289 |
67,070 |
85,099 |
51,936 |
111,574 |
150,624 |
其他 |
336,884 |
2,407,153 |
-1,225,701 |
580,557 |
-709,368 |
-44,434 |
-1,946,009 |
-675,686 |
-466,580 |
-630,479 |
-67,848 |
1,284,179 |
-1,574,515 |
212,047 |
-441,496 |
-1,008,198 |
-566,959 |
1,014 |
-417,796 |
融資活動前之現金流量 |
-3,605,442 |
-8,353,046 |
-4,850,606 |
-7,435,203 |
-4,542,288 |
-3,377,129 |
-2,224,398 |
-218,110 |
-1,931,728 |
-2,876,906 |
-721,568 |
-610,985 |
-2,225,365 |
-895,132 |
-1,454,352 |
-2,262,394 |
-1,273,625 |
-555,607 |
-891,978 |
融資活動之現金流量 |
4,711,621 |
9,719,012 |
5,670,269 |
1,805,058 |
9,961,612 |
6,562,875 |
1,708,204 |
751,395 |
705,868 |
5,344,407 |
66,664 |
283,987 |
3,368,507 |
2,710,801 |
1,947,743 |
2,171,999 |
934,179 |
1,574,799 |
1,131,328 |
新增貸款 |
37,138,674 |
40,132,657 |
35,493,984 |
27,656,631 |
27,958,491 |
24,808,344 |
18,515,516 |
23,034,776 |
7,237,327 |
19,777,922 |
10,780,042 |
11,552,715 |
7,496,644 |
6,915,685 |
3,894,133 |
2,944,169 |
1,260,078 |
768,403 |
994,017 |
償還貸款 |
-30,431,034 |
-35,027,837 |
-29,622,670 |
-24,301,571 |
-21,129,127 |
-17,299,071 |
-17,085,407 |
-21,341,903 |
-6,469,184 |
-15,048,376 |
-10,813,233 |
-10,912,796 |
-6,804,496 |
-4,147,562 |
-2,015,180 |
-906,875 |
-586,048 |
-285,425 |
-319,545 |
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 |
300,741 |
53,240 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-143,828 |
0 |
0 |
0 |
0 |
-35,900 |
-57,625 |
股本融資 |
0 |
11,602,791 |
0 |
0 |
3,367,846 |
0 |
0 |
0 |
-184,461 |
497,607 |
193,363 |
0 |
3,192,129 |
14,380 |
1,720 |
49,606 |
208,213 |
715,406 |
310,617 |
與關聯人士之現金流量 |
-1,881,046 |
-3,037,186 |
-28,852 |
-1,501,707 |
-23,887 |
-624,432 |
816,690 |
5,791 |
122,186 |
117,254 |
-93,508 |
-355,932 |
-371,942 |
23,289 |
67,070 |
85,099 |
51,936 |
111,574 |
150,624 |
其他 |
-114,973 |
-3,951,413 |
-172,193 |
-48,295 |
-211,711 |
-321,966 |
-538,595 |
-947,269 |
0 |
0 |
0 |
0 |
0 |
-94,991 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
1,106,179 |
1,365,966 |
819,663 |
-5,630,145 |
5,419,324 |
3,185,746 |
-516,194 |
533,285 |
-1,225,860 |
2,467,501 |
-654,904 |
-326,998 |
1,143,142 |
1,815,669 |
493,391 |
-90,395 |
-339,446 |
1,019,192 |
239,350 |
年初之現金及現金等同項目 |
10,010,518 |
8,293,720 |
7,119,206 |
13,238,932 |
8,246,322 |
4,724,646 |
5,496,941 |
5,228,497 |
6,453,899 |
3,959,191 |
4,582,426 |
5,081,589 |
3,872,316 |
2,048,698 |
1,510,044 |
1,482,930 |
1,727,130 |
712,015 |
471,823 |
外匯兌換率變動之影響/(其他) |
-677,707 |
350,832 |
354,851 |
-489,581 |
-426,714 |
335,930 |
-256,101 |
-264,841 |
458 |
27,207 |
31,669 |
63,176 |
66,131 |
7,949 |
45,263 |
117,509 |
95,246 |
-4,077 |
842 |
年終之現金及現金等同項目 |
10,438,990 |
10,010,518 |
8,293,720 |
7,119,206 |
13,238,932 |
8,246,322 |
4,724,646 |
5,496,941 |
5,228,497 |
6,453,899 |
3,959,191 |
4,817,767 |
5,081,589 |
3,872,316 |
2,048,698 |
1,510,044 |
1,482,930 |
1,727,130 |
712,015 |
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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