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中港石油有限公司, 00632.HK - 綜合現金流量表 |
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 |
2007-03 |
2006-03 |
經營活動之現金流量 |
-34,453 |
-45,640 |
-30,269 |
-21,187 |
-22,814 |
-19,468 |
-25,649 |
-41,027 |
-13,647 |
-17,227 |
-230,400 |
-79,469 |
-45,952 |
633 |
-6,616 |
-2,233 |
投資回報及融資費用之現金流量 |
-264 |
-938 |
-7,396 |
-4,668 |
-2,612 |
-1,038 |
32 |
75 |
6,024 |
-47,536 |
3,114 |
-5,585 |
-6,273 |
-3,329 |
-6,195 |
102 |
已收利息 |
0 |
0 |
0 |
5 |
3 |
3 |
32 |
75 |
6,024 |
9,295 |
3,167 |
12 |
171 |
115 |
673 |
5,974 |
已付利息 |
-264 |
-938 |
-7,396 |
-4,673 |
-2,615 |
-1,041 |
0 |
0 |
0 |
-27 |
-53 |
-5,597 |
-6,444 |
-3,444 |
-6,868 |
-5,872 |
已收股息 |
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 |
-56,804 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
388 |
111 |
0 |
0 |
0 |
0 |
0 |
47 |
282 |
-1,196 |
0 |
0 |
-1,721 |
-341 |
-995 |
-1,236 |
投資活動之現金流量 |
-151 |
-85 |
-6,271 |
323 |
-298 |
17,396 |
22,926 |
-80,458 |
46,296 |
-143,178 |
-411,797 |
50,048 |
37,390 |
-7,960 |
-102,984 |
-1,869 |
增添固定資產 |
-151 |
-85 |
-6,271 |
-25 |
-311 |
-4 |
-22 |
-239 |
-1,502 |
-82 |
-1,257 |
-4,673 |
-3,699 |
-1,572 |
-2,583 |
-1,389 |
出售固定資產 |
0 |
0 |
0 |
360 |
13 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
413 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-390,000 |
9 |
2,029 |
214 |
-100,401 |
0 |
投資減少 |
0 |
0 |
0 |
-12 |
0 |
17,400 |
22,911 |
0 |
51,107 |
85,178 |
25,831 |
54,987 |
0 |
3,309 |
0 |
-212 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14,000 |
78,210 |
7,578 |
34,359 |
8,168 |
138 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80,219 |
-3,309 |
-228,274 |
-60,371 |
-78,485 |
31,412 |
-44,270 |
-8,168 |
-819 |
融資活動前之現金流量 |
-34,480 |
-46,552 |
-43,936 |
-25,532 |
-25,724 |
-3,110 |
-2,691 |
-121,363 |
38,955 |
-209,137 |
-639,083 |
-35,006 |
-16,556 |
-10,997 |
-116,790 |
-5,236 |
融資活動之現金流量 |
5,579 |
99,448 |
40,426 |
25,300 |
13,000 |
18,080 |
4,000 |
-85,273 |
0 |
3,003 |
790,544 |
243,502 |
3,542 |
38,091 |
127,192 |
4,106 |
新增貸款 |
0 |
28,076 |
114,253 |
78,300 |
0 |
0 |
4,000 |
0 |
0 |
0 |
1,399 |
0 |
0 |
64,416 |
0 |
90,101 |
償還貸款 |
-39,276 |
-24,688 |
-73,827 |
-53,000 |
0 |
0 |
0 |
0 |
0 |
-1,399 |
0 |
-7,100 |
-4,036 |
-60,684 |
-34,100 |
-86,133 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
44,855 |
96,060 |
0 |
0 |
0 |
2,080 |
0 |
0 |
0 |
4,402 |
775,145 |
172,392 |
0 |
0 |
153,124 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14,000 |
78,210 |
7,578 |
34,359 |
8,168 |
138 |
其他 |
0 |
0 |
0 |
0 |
13,000 |
16,000 |
0 |
-85,273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-28,901 |
52,896 |
-3,510 |
-232 |
-12,724 |
14,970 |
1,309 |
-206,636 |
38,955 |
-206,134 |
151,461 |
208,496 |
-13,014 |
27,094 |
10,402 |
-1,130 |
年初之現金及現金等同項目 |
53,889 |
993 |
4,503 |
4,735 |
17,459 |
2,489 |
1,180 |
207,816 |
168,861 |
374,932 |
224,314 |
15,787 |
31,617 |
11,184 |
1,785 |
4,183 |
外匯兌換率變動之影響/(其他) |
2,960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
63 |
-843 |
31 |
-2,816 |
-6,661 |
-1,003 |
-1,268 |
年終之現金及現金等同項目 |
27,948 |
53,889 |
993 |
4,503 |
4,735 |
17,459 |
2,489 |
1,180 |
207,816 |
168,861 |
374,932 |
224,314 |
15,787 |
31,617 |
11,184 |
1,785 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
2 |
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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