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瑞浦蘭鈞能源股份有限公司-H股, 00666.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 |
-187,031 |
51,404 |
106,866 |
63,009 |
11,114 |
75,471 |
65,688 |
-278,203 |
203,888 |
-279,798 |
104,429 |
-477,278 |
-139,899 |
38,914 |
-363 |
投資回報及融資費用之現金流量 |
28,998 |
-184,943 |
19,504 |
9,455 |
-10,802 |
-18,450 |
3,987 |
27,418 |
27,201 |
30,367 |
27,769 |
16,228 |
-29,271 |
-60,764 |
9,370 |
已收利息 |
11,669 |
7,255 |
10,799 |
4,265 |
8,568 |
6,327 |
15,369 |
21,752 |
7,814 |
15,521 |
18,136 |
6,525 |
13,336 |
8,430 |
17,643 |
已付利息 |
-212 |
0 |
0 |
0 |
-13 |
-41,117 |
-79 |
0 |
-53 |
-446 |
-480 |
0 |
-43,552 |
-36,651 |
-8,724 |
已收股息 |
17,541 |
13,387 |
8,705 |
5,190 |
21,760 |
16,340 |
9,256 |
5,666 |
19,440 |
15,292 |
10,113 |
9,703 |
945 |
1,281 |
452 |
已付股息 |
0 |
-205,585 |
0 |
0 |
-41,117 |
0 |
-20,559 |
0 |
0 |
0 |
0 |
0 |
0 |
-33,823 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
-1 |
退回/(已繳)稅項 |
0 |
0 |
0 |
0 |
0 |
-1,827 |
-592 |
21 |
-158 |
-1,271 |
0 |
0 |
2,696 |
-4,714 |
-4,323 |
投資活動之現金流量 |
-142,888 |
56,384 |
92,616 |
-141,151 |
68,989 |
-47,525 |
16,406 |
185,582 |
-14,351 |
-15,348 |
-229,455 |
-55,965 |
599,638 |
-213,993 |
-279,930 |
增添固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7,331 |
-286,728 |
-216,592 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
-179,274 |
-96,455 |
-8,886 |
-139,826 |
-38,761 |
-186,141 |
-10,213 |
-164,527 |
-246,381 |
-161,053 |
-288,859 |
-55,998 |
-16,381 |
-26,158 |
-218,513 |
投資減少 |
49,238 |
152,931 |
101,517 |
43,675 |
107,750 |
109,171 |
25,927 |
350,109 |
222,512 |
143,247 |
63,359 |
33 |
612,812 |
92,617 |
108,066 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8,051 |
0 |
0 |
36 |
0 |
-21,804 |
其他 |
-12,852 |
-92 |
-15 |
-45,000 |
0 |
29,445 |
692 |
0 |
9,518 |
-5,593 |
-3,955 |
0 |
10,502 |
6,276 |
68,913 |
融資活動前之現金流量 |
-300,921 |
-77,155 |
218,986 |
-68,687 |
69,301 |
7,669 |
85,489 |
-65,182 |
216,580 |
-266,050 |
-97,257 |
-517,015 |
433,165 |
-240,557 |
-275,246 |
融資活動之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22,081 |
41,073 |
209,208 |
0 |
76,130 |
377,924 |
272,761 |
新增貸款 |
49,178 |
0 |
0 |
0 |
20,000 |
0 |
90,620 |
0 |
90,000 |
165,578 |
58,198 |
0 |
0 |
440,743 |
294,565 |
償還貸款 |
-49,178 |
0 |
0 |
0 |
-20,000 |
0 |
-90,620 |
0 |
-113,901 |
-168,027 |
-30,982 |
0 |
-61,993 |
-62,819 |
0 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,820 |
35,471 |
181,992 |
0 |
138,087 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8,051 |
0 |
0 |
36 |
0 |
-21,804 |
其他 |
0 |
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) |
-300,921 |
-77,155 |
218,986 |
-68,687 |
69,301 |
7,669 |
85,489 |
-65,182 |
194,499 |
-224,977 |
111,951 |
-517,015 |
509,296 |
137,367 |
-2,485 |
年初之現金及現金等同項目 |
387,053 |
464,208 |
245,222 |
313,909 |
244,608 |
236,939 |
151,450 |
216,632 |
22,133 |
247,110 |
135,159 |
652,174 |
142,879 |
5,512 |
7,997 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
86,132 |
387,053 |
464,208 |
245,222 |
313,909 |
244,608 |
236,939 |
151,450 |
216,632 |
22,133 |
247,110 |
135,159 |
652,174 |
142,879 |
5,512 |
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 |
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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