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漢思能源有限公司, 00554.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 |
295,664 |
148,069 |
-329,335 |
-141,918 |
155,610 |
133,330 |
88,060 |
102,913 |
75,813 |
94,740 |
75,381 |
-20,272 |
-2,492 |
9,606 |
16,586 |
22,664 |
116,663 |
75,033 |
投資回報及融資費用之現金流量 |
1,056 |
-53,437 |
-44,026 |
-47,215 |
-69,345 |
-47,277 |
-55,500 |
-70,639 |
-78,843 |
-80,397 |
-78,872 |
-64,879 |
-53,689 |
-23,698 |
-16,314 |
-1,599 |
-7,019 |
-24,952 |
已收利息 |
8,381 |
1,512 |
5,857 |
9,890 |
1,453 |
249 |
313 |
393 |
368 |
672 |
755 |
1,180 |
1,419 |
683 |
1,711 |
3,683 |
7,714 |
7,342 |
已付利息 |
-51,454 |
-54,949 |
-49,883 |
-52,084 |
-45,940 |
-47,526 |
-55,813 |
-71,032 |
-79,211 |
-81,069 |
-79,627 |
-66,059 |
-55,108 |
-24,381 |
-16,429 |
-5,282 |
-3,502 |
-6,094 |
已收股息 |
44,129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
-5,021 |
-24,858 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,596 |
0 |
-11,231 |
-26,200 |
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 |
-1,610 |
-4,191 |
-2,229 |
-12,073 |
0 |
0 |
0 |
-1,070 |
0 |
0 |
-4,779 |
-19,674 |
-20,748 |
-16,348 |
-6,181 |
-5,847 |
-11,733 |
-14,309 |
投資活動之現金流量 |
-58,373 |
-263,121 |
-253,584 |
424,778 |
879,521 |
-8,381 |
-20,130 |
-10,790 |
-5,287 |
-14,453 |
-33,198 |
-102,581 |
-389,708 |
-413,504 |
-213,702 |
-132,055 |
-75,922 |
-12,319 |
增添固定資產 |
-5,408 |
-4,771 |
-13,276 |
-30,142 |
-13,850 |
-6,496 |
0 |
0 |
-5,292 |
-15,350 |
-33,215 |
-102,647 |
-389,865 |
-413,518 |
-210,349 |
-132,470 |
-76,552 |
-24,351 |
出售固定資產 |
87 |
74 |
2 |
174 |
3,165 |
0 |
32 |
1 |
5 |
897 |
17 |
66 |
157 |
14 |
48 |
415 |
30 |
341 |
投資增加 |
-105,500 |
-272,491 |
-171,437 |
-142,886 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,468 |
投資減少 |
0 |
0 |
0 |
619,995 |
890,206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
-168,462 |
57,573 |
-58,462 |
-474 |
37,470 |
20 |
25,689 |
7,114 |
0 |
198,990 |
0 |
0 |
0 |
-630 |
0 |
-103,533 |
其他 |
52,448 |
14,067 |
99,589 |
-79,936 |
58,462 |
-1,411 |
-57,632 |
-10,811 |
-25,689 |
-7,114 |
0 |
-198,990 |
0 |
0 |
-3,401 |
630 |
600 |
118,692 |
融資活動前之現金流量 |
236,737 |
-172,680 |
-629,174 |
223,572 |
965,786 |
77,672 |
12,430 |
20,414 |
-8,317 |
-110 |
-41,468 |
-207,406 |
-466,637 |
-443,944 |
-219,611 |
-116,837 |
21,989 |
23,453 |
融資活動之現金流量 |
-132,864 |
-51,064 |
-67,504 |
-121,514 |
-120,118 |
-60,447 |
-41,789 |
-12,277 |
-2,555 |
-17,818 |
46,765 |
196,590 |
193,825 |
555,912 |
111,778 |
205,038 |
-168,373 |
-166,322 |
新增貸款 |
146,695 |
120,445 |
89,846 |
749,896 |
0 |
0 |
0 |
0 |
0 |
25,035 |
49,165 |
0 |
1,229,976 |
555,912 |
111,778 |
213,584 |
0 |
0 |
償還貸款 |
-276,318 |
-171,509 |
-56,758 |
-912,402 |
-61,656 |
-59,973 |
-29,259 |
-62,297 |
-28,244 |
-49,967 |
-2,400 |
-2,400 |
-1,036,151 |
0 |
0 |
0 |
0 |
-160,174 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
50,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
-50,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105,000 |
0 |
股本融資 |
0 |
0 |
67,870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7,916 |
-63,373 |
97,385 |
與關聯人士之現金流量 |
0 |
0 |
-168,462 |
57,573 |
-58,462 |
-474 |
37,470 |
20 |
25,689 |
7,114 |
0 |
198,990 |
0 |
0 |
0 |
-630 |
0 |
-103,533 |
其他 |
-3,241 |
0 |
0 |
-16,581 |
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) |
103,873 |
-223,744 |
-696,678 |
102,058 |
845,668 |
17,225 |
-29,359 |
8,137 |
-10,872 |
-17,928 |
5,297 |
-10,816 |
-272,812 |
111,968 |
-107,833 |
88,201 |
-146,384 |
-142,869 |
年初之現金及現金等同項目 |
63,121 |
285,872 |
974,510 |
881,071 |
41,161 |
22,235 |
52,703 |
46,032 |
56,993 |
73,571 |
68,281 |
76,429 |
342,421 |
230,031 |
323,284 |
212,811 |
354,234 |
497,369 |
外匯兌換率變動之影響/(其他) |
-4,697 |
993 |
8,040 |
-8,619 |
-5,758 |
1,701 |
-1,109 |
-1,466 |
-89 |
1,350 |
-7 |
2,668 |
6,820 |
422 |
14,580 |
22,272 |
4,961 |
-266 |
年終之現金及現金等同項目 |
162,297 |
63,121 |
285,872 |
974,510 |
881,071 |
41,161 |
22,235 |
52,703 |
46,032 |
56,993 |
73,571 |
68,281 |
76,429 |
342,421 |
230,031 |
323,284 |
212,811 |
354,234 |
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 |
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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