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中國油氣控股有限公司, 00702.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 |
2006-12 |
2005-12 |
經營活動之現金流量 |
81,134 |
36,154 |
12,557 |
124,760 |
-84,519 |
88,641 |
16,526 |
-204,447 |
-170,644 |
5,258 |
-109,333 |
-15,516 |
-11,748 |
-6,814 |
10,437 |
33,313 |
投資回報及融資費用之現金流量 |
-47,770 |
-89,882 |
-110,043 |
-123,659 |
-84,037 |
-37,330 |
-46,131 |
-46,315 |
-28,741 |
3,336 |
-431 |
37 |
743 |
1,925 |
-2,362 |
-23,632 |
已收利息 |
1,161 |
26 |
41 |
5,096 |
20,200 |
5,230 |
532 |
579 |
217 |
7,897 |
103 |
37 |
743 |
4,520 |
253 |
29 |
已付利息 |
-48,931 |
-89,908 |
-110,084 |
-128,755 |
-104,237 |
-42,560 |
-46,663 |
-50,394 |
-28,958 |
-4,561 |
-534 |
0 |
0 |
-2,595 |
-2,615 |
-23,661 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
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 |
0 |
退回/(已繳)稅項 |
-2,279 |
-4,065 |
-4,690 |
-4,428 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-963 |
-2,479 |
-958 |
-629 |
-191 |
投資活動之現金流量 |
-184,399 |
32,297 |
-12,065 |
-173,938 |
-380,546 |
-261,004 |
-469,064 |
-183,845 |
-288,030 |
-667,780 |
-409,511 |
-88,461 |
-45,022 |
-65,025 |
-5,189 |
-20,305 |
增添固定資產 |
-287,770 |
-73,821 |
-52,833 |
-132,999 |
-316,090 |
-3,441 |
-1,826 |
-1,701 |
-6,167 |
-36,511 |
-4,339 |
-3,723 |
-26,884 |
-63,428 |
-5,445 |
-20,339 |
出售固定資產 |
0 |
0 |
198 |
215 |
0 |
110 |
0 |
119 |
0 |
0 |
0 |
0 |
3,471 |
407 |
256 |
34 |
投資增加 |
0 |
0 |
0 |
-14,647 |
-4,852 |
-62,466 |
-80,431 |
-13,402 |
-50,074 |
-39,439 |
-275,318 |
-72,651 |
-21,846 |
0 |
0 |
0 |
投資減少 |
16,677 |
16,818 |
14,169 |
25,005 |
3,839 |
0 |
675 |
0 |
0 |
0 |
-236 |
-13,273 |
1,500 |
-2,223 |
0 |
0 |
與關聯人士之現金流量 |
-1,000 |
9,055 |
-11,553 |
0 |
0 |
-14,207 |
8,995 |
-21,467 |
0 |
0 |
-53,107 |
64,180 |
-33,789 |
4,254 |
-3,924 |
6,166 |
其他 |
87,694 |
80,245 |
37,954 |
-51,512 |
-63,443 |
-181,000 |
-396,477 |
-147,394 |
-231,789 |
-591,830 |
-76,511 |
-62,994 |
32,526 |
-4,035 |
3,924 |
-6,166 |
融資活動前之現金流量 |
-153,314 |
-25,496 |
-114,241 |
-177,265 |
-549,102 |
-209,693 |
-498,669 |
-434,607 |
-487,415 |
-659,186 |
-519,275 |
-104,903 |
-58,506 |
-70,872 |
2,257 |
-10,815 |
融資活動之現金流量 |
242,514 |
26,464 |
143,839 |
-55,723 |
792,085 |
221,231 |
508,236 |
388,260 |
217,546 |
776,417 |
755,140 |
95,858 |
-33,411 |
130,893 |
45,604 |
11,294 |
新增貸款 |
298,759 |
53,130 |
30,000 |
75,156 |
506,054 |
325,595 |
0 |
102,464 |
150,598 |
307,980 |
0 |
0 |
0 |
0 |
5,800 |
7,700 |
償還貸款 |
-47,545 |
-14,321 |
-106,962 |
0 |
-763,129 |
-123,400 |
-157,959 |
-95,587 |
0 |
0 |
0 |
0 |
0 |
-13,592 |
-20,300 |
-3,300 |
定息/債項工具融資 |
0 |
0 |
6,000 |
134,342 |
1,336,310 |
97,600 |
0 |
254,374 |
0 |
452,284 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-7,700 |
-21,400 |
-309,136 |
-167,064 |
-192,760 |
0 |
0 |
0 |
0 |
0 |
-25,000 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
535,490 |
0 |
0 |
-64,357 |
657,200 |
148,476 |
66,948 |
16,153 |
833,247 |
31,678 |
378 |
140,231 |
64,028 |
728 |
與關聯人士之現金流量 |
-1,000 |
9,055 |
-11,553 |
0 |
0 |
-14,207 |
8,995 |
-21,467 |
0 |
0 |
-53,107 |
64,180 |
-33,789 |
4,254 |
-3,924 |
6,166 |
其他 |
0 |
0 |
0 |
-98,157 |
-94,390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
89,200 |
968 |
29,598 |
-232,988 |
242,983 |
11,538 |
9,567 |
-46,347 |
-269,869 |
117,231 |
235,865 |
-9,045 |
-91,917 |
60,021 |
47,861 |
479 |
年初之現金及現金等同項目 |
3,728 |
36,949 |
21,766 |
251,530 |
35,564 |
19,455 |
17,536 |
71,114 |
344,451 |
242,529 |
10,535 |
19,622 |
111,224 |
51,050 |
3,408 |
2,929 |
外匯兌換率變動之影響/(其他) |
-32,030 |
-34,189 |
-14,415 |
3,224 |
-27,017 |
4,571 |
-7,648 |
-7,231 |
-3,468 |
-15,309 |
-3,871 |
-42 |
315 |
153 |
0 |
0 |
年終之現金及現金等同項目 |
60,898 |
3,728 |
36,949 |
21,766 |
251,530 |
35,564 |
19,455 |
17,536 |
71,114 |
344,451 |
242,529 |
10,535 |
19,622 |
111,224 |
51,269 |
3,408 |
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 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
2 |
2 |
2 |
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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