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中國瑞風新能源控股有限公司, 00527.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 |
376,756 |
168,019 |
199,759 |
231,372 |
146,143 |
253,266 |
172,141 |
-19,533 |
172,709 |
493,423 |
-10,873 |
-6,508 |
119,674 |
93,522 |
59,573 |
29,108 |
-29,842 |
13,374 |
投資回報及融資費用之現金流量 |
2,016 |
-52,598 |
-11,486 |
1,570 |
3,684 |
-127,554 |
-97,113 |
-107,071 |
-201,495 |
-113,805 |
-34,987 |
-25,395 |
-10,350 |
-4,299 |
-8,673 |
-13,427 |
-7,091 |
-1,778 |
已收利息 |
9,691 |
13,577 |
7,417 |
11,959 |
12,237 |
6,583 |
4,181 |
2,585 |
1,645 |
971 |
539 |
898 |
571 |
718 |
501 |
533 |
570 |
47 |
已付利息 |
-234 |
-41 |
0 |
0 |
0 |
-93,464 |
-101,294 |
-109,656 |
-128,066 |
-120,692 |
-39,613 |
-26,293 |
-10,921 |
-5,017 |
-9,174 |
-8,276 |
-2,894 |
-1,825 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,916 |
4,087 |
0 |
0 |
0 |
0 |
588 |
384 |
0 |
已付股息 |
-7,441 |
-66,134 |
-18,903 |
-10,389 |
-8,553 |
-40,673 |
0 |
0 |
-75,074 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,272 |
-5,151 |
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 |
-13,673 |
-33,217 |
-16,262 |
-27,081 |
-37,832 |
-33,086 |
-25,026 |
-3,842 |
-19,324 |
-4,221 |
-10,274 |
-2,541 |
-15,629 |
-1,330 |
-2,505 |
-6,470 |
-4,597 |
-3,963 |
投資活動之現金流量 |
-3,583 |
-79,938 |
-14,614 |
-120,741 |
-20,211 |
-70,127 |
-162,582 |
-236,924 |
-311,834 |
-222,494 |
-141,593 |
-91,663 |
-110,016 |
-18,995 |
-28,970 |
-81,025 |
-34,480 |
-19,671 |
增添固定資產 |
-828 |
-29,369 |
-5,638 |
-11,520 |
-22,276 |
-11,928 |
-114,362 |
-188,050 |
-42,967 |
-216,803 |
-14,794 |
-15,605 |
-69,913 |
-24,595 |
-23,676 |
-75,048 |
-23,628 |
-19,940 |
出售固定資產 |
74 |
0 |
0 |
18 |
243 |
156 |
53 |
70 |
481 |
114 |
2,251 |
7,047 |
31 |
0 |
306 |
96 |
2,854 |
0 |
投資增加 |
-6,201 |
-39,382 |
0 |
-35,424 |
-2,794 |
-20,311 |
-78,974 |
-40,836 |
-269,348 |
56,246 |
0 |
-83,637 |
-112,173 |
0 |
0 |
0 |
-1,431 |
259 |
投資減少 |
5,994 |
-5,199 |
91 |
32,903 |
0 |
0 |
27,270 |
76,545 |
0 |
-62,051 |
0 |
0 |
72,039 |
0 |
0 |
162 |
0 |
10 |
與關聯人士之現金流量 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
-7,165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9,900 |
-10,415 |
520 |
其他 |
-2,623 |
-5,988 |
-9,067 |
-106,718 |
4,616 |
-38,044 |
3,431 |
-77,488 |
0 |
0 |
-129,050 |
532 |
0 |
5,600 |
-5,600 |
3,665 |
-1,860 |
-520 |
融資活動前之現金流量 |
361,516 |
2,266 |
157,397 |
85,120 |
91,784 |
22,499 |
-112,580 |
-367,370 |
-359,944 |
152,903 |
-197,727 |
-126,107 |
-16,321 |
68,898 |
19,425 |
-71,814 |
-76,010 |
-12,038 |
融資活動之現金流量 |
-184,562 |
-617,530 |
598,968 |
-50,905 |
-144,602 |
-167,741 |
205,638 |
319,012 |
395,706 |
-173,553 |
276,142 |
44,228 |
110,392 |
-15,366 |
-15,322 |
80,465 |
102,548 |
13,220 |
新增貸款 |
111,119 |
50,000 |
1,309,712 |
587,467 |
300,466 |
467,622 |
358,815 |
467,257 |
481,531 |
457,747 |
294,080 |
258,800 |
155,000 |
107,500 |
72,442 |
222,365 |
127,500 |
71,700 |
償還貸款 |
-143,820 |
-466,836 |
-655,742 |
-647,807 |
-496,415 |
-651,774 |
-487,223 |
-367,873 |
-294,589 |
-520,080 |
-115,900 |
-241,400 |
-166,600 |
-136,453 |
-91,355 |
-132,000 |
-96,200 |
-59,000 |
定息/債項工具融資 |
0 |
4,801 |
0 |
266,491 |
152,033 |
16,411 |
151,561 |
66,736 |
26,670 |
23,099 |
0 |
0 |
239,529 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-34,702 |
-68,587 |
-10,833 |
-152,489 |
-6,222 |
0 |
0 |
0 |
-12,889 |
-90,049 |
0 |
0 |
-111,774 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
39,422 |
0 |
0 |
0 |
182,485 |
159,217 |
163,481 |
0 |
98,486 |
3,558 |
0 |
30,941 |
0 |
0 |
81,663 |
0 |
與關聯人士之現金流量 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
-7,165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9,900 |
-10,415 |
520 |
其他 |
-117,160 |
-136,908 |
-83,591 |
-104,567 |
-94,464 |
0 |
0 |
840 |
31,502 |
-44,270 |
-524 |
23,270 |
-5,763 |
-17,354 |
3,591 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
176,954 |
-615,264 |
756,365 |
34,215 |
-52,818 |
-145,242 |
93,058 |
-48,358 |
35,762 |
-20,650 |
78,415 |
-81,879 |
94,071 |
53,532 |
4,103 |
8,651 |
26,538 |
1,182 |
年初之現金及現金等同項目 |
243,295 |
858,837 |
103,456 |
62,491 |
104,495 |
266,841 |
143,747 |
175,599 |
135,015 |
160,380 |
82,656 |
181,990 |
97,566 |
43,746 |
37,717 |
33,045 |
7,779 |
0 |
外匯兌換率變動之影響/(其他) |
594 |
-278 |
-984 |
6,750 |
10,814 |
-17,104 |
30,036 |
16,506 |
4,822 |
-4,715 |
-691 |
-17,455 |
-9,647 |
288 |
1,926 |
873 |
-1,272 |
6,597 |
年終之現金及現金等同項目 |
420,843 |
243,295 |
858,837 |
103,456 |
62,491 |
104,495 |
266,841 |
143,747 |
175,599 |
135,015 |
160,380 |
82,656 |
181,990 |
97,566 |
43,746 |
42,569 |
33,045 |
7,779 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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