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中油燃氣集團有限公司, 00603.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 |
2005-07 |
經營活動之現金流量 |
3,079,070 |
2,422,311 |
1,923,104 |
1,715,383 |
1,434,273 |
1,490,024 |
1,434,273 |
1,003,956 |
1,078,093 |
1,033,267 |
1,265,816 |
874,753 |
231,946 |
595,229 |
368,439 |
234,637 |
113,924 |
-85,666 |
投資回報及融資費用之現金流量 |
-297,306 |
-496,837 |
-222,547 |
-287,818 |
-630,801 |
-287,730 |
-354,416 |
-332,537 |
-279,578 |
-306,517 |
-187,877 |
-87,867 |
-35,978 |
-32,550 |
-32,927 |
1,052 |
-11,665 |
-2,285 |
已收利息 |
307,562 |
181,402 |
408,847 |
110,651 |
103,698 |
69,492 |
46,797 |
77,800 |
102,845 |
62,720 |
76,943 |
35,026 |
12,879 |
3,211 |
13,798 |
22,365 |
1,360 |
565 |
已付利息 |
-404,221 |
-399,733 |
-439,269 |
-239,585 |
-303,935 |
-262,431 |
-291,988 |
-343,305 |
-215,343 |
-148,818 |
-73,562 |
-56,955 |
-19,029 |
-16,703 |
-21,044 |
-11,969 |
-9,081 |
-2,850 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
573 |
4,720 |
2,447 |
1,583 |
167 |
942 |
370 |
14 |
100 |
0 |
已付股息 |
-200,647 |
-278,506 |
-192,125 |
-158,884 |
-430,564 |
-94,791 |
-109,225 |
-67,032 |
-167,653 |
-225,139 |
-193,705 |
-67,521 |
-29,995 |
-20,000 |
-26,051 |
-9,358 |
-4,044 |
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 |
-221,064 |
-287,620 |
-274,497 |
-269,412 |
-161,856 |
-104,190 |
-144,740 |
-147,635 |
-194,055 |
-201,446 |
-174,077 |
-127,847 |
-69,641 |
-56,306 |
-30,837 |
-8,241 |
660 |
-1,253 |
投資活動之現金流量 |
-994,191 |
-2,835,385 |
-1,904,852 |
-1,332,178 |
-1,116,442 |
-971,114 |
-672,931 |
-885,504 |
-2,559,066 |
-1,568,926 |
-1,746,898 |
-1,063,124 |
-517,543 |
-252,563 |
-555,074 |
-534,862 |
-29,498 |
-10,607 |
增添固定資產 |
-1,454,126 |
-1,578,318 |
-1,004,340 |
-874,325 |
-1,009,417 |
-944,982 |
-797,776 |
-819,835 |
-1,189,291 |
-1,176,964 |
-731,112 |
-749,442 |
-251,121 |
-343,732 |
-450,924 |
-158,066 |
-21,073 |
-16,471 |
出售固定資產 |
154,906 |
66,031 |
16,054 |
1,803 |
22,251 |
13,035 |
62,966 |
30,276 |
4,673 |
2,955 |
8,509 |
85,306 |
1,890 |
9,160 |
1,104 |
1,838 |
6,302 |
5,159 |
投資增加 |
-17,572 |
-1,568,232 |
-418,115 |
-554,577 |
-217,159 |
-131,453 |
-444,876 |
-745,960 |
-1,708,600 |
-327,379 |
-220,634 |
-442,862 |
-260,445 |
-2,479 |
-105,254 |
-378,634 |
-40,800 |
-6,096 |
投資減少 |
45,376 |
418,068 |
211,102 |
238,352 |
317,048 |
219,235 |
353,961 |
26,574 |
520,913 |
0 |
0 |
0 |
26,398 |
0 |
0 |
0 |
26,004 |
6,975 |
與關聯人士之現金流量 |
0 |
0 |
10,584 |
0 |
1,528 |
14,400 |
11,151 |
19,353 |
70,162 |
47,792 |
214,359 |
152,834 |
0 |
0 |
0 |
0 |
594 |
1,584 |
其他 |
277,225 |
-172,934 |
-720,137 |
-143,431 |
-230,693 |
-141,349 |
141,643 |
604,088 |
-256,923 |
-115,330 |
-1,018,020 |
-108,960 |
-34,265 |
84,488 |
0 |
0 |
-525 |
-1,758 |
融資活動前之現金流量 |
1,566,509 |
-1,197,531 |
-478,792 |
-174,025 |
-474,826 |
126,990 |
262,186 |
-361,720 |
-1,954,606 |
-1,043,622 |
-843,036 |
-404,085 |
-391,216 |
253,810 |
-250,399 |
-307,414 |
73,421 |
-99,811 |
融資活動之現金流量 |
-812,680 |
963,861 |
730,789 |
211,896 |
836,070 |
202,664 |
-621,439 |
98,379 |
1,268,612 |
1,955,366 |
1,215,807 |
1,182,532 |
494,441 |
85,439 |
123,221 |
967,084 |
54,539 |
101,874 |
新增貸款 |
3,653,876 |
1,638,779 |
2,159,432 |
754,397 |
1,404,438 |
413,862 |
78,076 |
1,031,760 |
276,437 |
479,598 |
1,632,100 |
1,488,564 |
245,700 |
433,465 |
253,032 |
16,036 |
14,088 |
2,415 |
償還貸款 |
-2,366,946 |
-986,060 |
-1,439,227 |
-853,492 |
-547,048 |
-59,046 |
-678,791 |
-806,032 |
-1,314,076 |
-1,198,398 |
-636,232 |
-448,431 |
-350,582 |
-348,026 |
-128,417 |
-37,451 |
-25,003 |
-4,850 |
定息/債項工具融資 |
0 |
3,090,561 |
0 |
2,701,369 |
0 |
2,685,809 |
0 |
0 |
2,300,975 |
2,666,000 |
0 |
0 |
0 |
0 |
0 |
156,000 |
-4,000 |
40,516 |
償還定息/債項工具 |
-1,937,500 |
-2,779,401 |
0 |
-2,370,532 |
0 |
-2,748,104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32,000 |
股本融資 |
0 |
0 |
0 |
0 |
6,182 |
0 |
0 |
0 |
21,011 |
15,184 |
5,715 |
541 |
605,421 |
0 |
0 |
832,499 |
68,860 |
94,209 |
與關聯人士之現金流量 |
0 |
0 |
10,584 |
0 |
1,528 |
14,400 |
11,151 |
19,353 |
70,162 |
47,792 |
214,359 |
152,834 |
0 |
0 |
0 |
0 |
594 |
1,584 |
其他 |
-162,110 |
-18 |
0 |
-19,846 |
-29,030 |
-104,257 |
-31,875 |
-146,702 |
-85,897 |
-54,810 |
-135 |
-10,976 |
-6,098 |
0 |
-1,394 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
753,829 |
-233,670 |
251,997 |
37,871 |
361,244 |
329,654 |
-359,253 |
-263,341 |
-685,994 |
911,744 |
372,771 |
778,447 |
103,225 |
339,249 |
-127,178 |
659,670 |
127,960 |
2,063 |
年初之現金及現金等同項目 |
2,786,609 |
2,926,434 |
2,521,199 |
2,508,223 |
2,290,447 |
1,833,483 |
2,303,704 |
2,691,557 |
3,377,551 |
2,416,911 |
2,027,915 |
1,202,013 |
1,069,717 |
731,151 |
839,166 |
165,417 |
35,721 |
33,117 |
外匯兌換率變動之影響/(其他) |
-210,723 |
93,845 |
153,238 |
-24,895 |
-143,468 |
127,310 |
-110,968 |
-124,512 |
0 |
48,896 |
16,225 |
47,455 |
29,071 |
-683 |
19,163 |
14,079 |
1,736 |
541 |
年終之現金及現金等同項目 |
3,329,715 |
2,786,609 |
2,926,434 |
2,521,199 |
2,508,223 |
2,290,447 |
1,833,483 |
2,303,704 |
2,691,557 |
3,377,551 |
2,416,911 |
2,027,915 |
1,202,013 |
1,069,717 |
731,151 |
839,166 |
165,417 |
35,721 |
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 |
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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