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金山能源集團有限公司, 00663.HK - 綜合現金流量表 |
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 |
-33,097 |
-114,303 |
158,135 |
-359,795 |
-64,849 |
-174,100 |
-153,755 |
411,697 |
907,238 |
526,749 |
-35,471 |
50,510 |
34,773 |
-14,631 |
-6,650 |
投資回報及融資費用之現金流量 |
2,744 |
863 |
1,763 |
4,224 |
1,491 |
-44,443 |
-98,844 |
-113,454 |
-101,213 |
-70,546 |
-936 |
-92 |
5,528 |
9,094 |
4,371 |
已收利息 |
2,790 |
863 |
1,763 |
4,224 |
137 |
1,957 |
2,866 |
1,786 |
6,532 |
813 |
549 |
356 |
1,528 |
1,094 |
371 |
已付利息 |
-46 |
0 |
0 |
0 |
0 |
-46,400 |
-101,710 |
-115,240 |
-107,745 |
-71,359 |
-1,485 |
-448 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
1,354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,000 |
8,000 |
4,000 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,593 |
-1,420 |
-2,471 |
0 |
0 |
0 |
-5,023 |
-49,564 |
-14,927 |
-5 |
994 |
-994 |
-63 |
-476 |
0 |
投資活動之現金流量 |
-5,301 |
-60,708 |
-102,274 |
44,815 |
-17,298 |
-71,753 |
-560,456 |
-329,048 |
-1,104,523 |
-681,097 |
41,725 |
-1,994 |
-53,637 |
12,434 |
-5,554 |
增添固定資產 |
-2,487 |
-3,686 |
-1,010 |
-907 |
-31,427 |
-81,964 |
-203,345 |
-334,253 |
-823,160 |
-622,599 |
-14,648 |
-1,994 |
-1,630 |
-7,621 |
-5,554 |
出售固定資產 |
511 |
0 |
1,204 |
14 |
248 |
1,205 |
1,933 |
25,236 |
625 |
91,275 |
0 |
0 |
0 |
29,055 |
0 |
投資增加 |
-5,672 |
-55,278 |
-6,000 |
0 |
0 |
-4,496 |
-255,157 |
-307,350 |
-309,538 |
0 |
73,334 |
0 |
0 |
-9,000 |
0 |
投資減少 |
3,096 |
4,254 |
0 |
0 |
13,881 |
0 |
0 |
0 |
0 |
-422 |
27,324 |
0 |
-52,007 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-749 |
-5,998 |
-96,468 |
45,708 |
0 |
13,502 |
-103,911 |
287,319 |
27,550 |
-149,351 |
-44,285 |
0 |
0 |
0 |
0 |
融資活動前之現金流量 |
-37,247 |
-175,568 |
55,153 |
-310,756 |
-80,656 |
-290,296 |
-818,078 |
-80,369 |
-313,425 |
-224,899 |
6,312 |
47,430 |
-13,399 |
6,421 |
-7,833 |
融資活動之現金流量 |
-11,355 |
0 |
0 |
415,494 |
182,687 |
160,776 |
1,101,171 |
55,295 |
-252,453 |
734,352 |
7,994 |
0 |
0 |
0 |
0 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
85,784 |
1,289,878 |
606,094 |
431,725 |
401,730 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-11,355 |
0 |
0 |
0 |
0 |
-90,587 |
-1,064,222 |
-451,576 |
-555,075 |
-57,390 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
185,250 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
-39,205 |
-250,000 |
0 |
-159,000 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
415,494 |
179,107 |
82,500 |
698,676 |
0 |
0 |
204,762 |
7,994 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
3,580 |
122,284 |
426,815 |
-99,223 |
29,897 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-48,602 |
-175,568 |
55,153 |
104,738 |
102,031 |
-129,520 |
283,093 |
-25,074 |
-565,878 |
509,453 |
14,306 |
47,430 |
-13,399 |
6,421 |
-7,833 |
年初之現金及現金等同項目 |
188,435 |
368,949 |
301,665 |
203,322 |
156,072 |
292,595 |
15,913 |
51,928 |
625,216 |
98,739 |
84,435 |
30,342 |
37,395 |
30,974 |
38,807 |
外匯兌換率變動之影響/(其他) |
-355 |
-4,946 |
12,131 |
-6,395 |
2,804 |
-7,003 |
-6,411 |
-10,941 |
-7,410 |
17,024 |
-2 |
6,663 |
6,346 |
0 |
0 |
年終之現金及現金等同項目 |
139,478 |
188,435 |
368,949 |
301,665 |
260,907 |
156,072 |
292,595 |
15,913 |
51,928 |
625,216 |
98,739 |
84,435 |
30,342 |
37,395 |
30,974 |
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 |
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 |
2 |
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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