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上市公司資料 - 華潤電力控股有限公司 , 00836.HK
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華潤電力控股有限公司, 00836.HK - 綜合現金流量表 2023-12 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 2005-12
經營活動之現金流量 31,867,358 26,030,016 10,255,445 23,495,235 22,551,085 20,627,406 21,379,778 27,518,121 37,944,341 30,925,098 26,570,251 20,168,263 13,550,923 11,436,500 10,016,129 6,281,786 5,567,919 2,675,872 1,432,840
投資回報及融資費用之現金流量 -8,245,214 -5,507,255 -7,137,331 -5,952,473 -4,646,470 -9,009,665 -8,706,663 -8,816,053 -8,230,053 -7,758,744 -8,515,458 -5,639,019 -5,441,430 -3,875,995 -3,163,540 -2,911,985 -1,088,441 -193,413 123,881
　已收利息 0 9,065 386,412 36,705 310,682 307,825 212,399 90,937 247,284 196,171 465,874 232,425 388,942 272,675 49,608 91,704 99,776 134,281 45,524
　已付利息 -5,222,245 -4,808,267 -4,450,645 -4,210,365 -4,230,420 -4,757,071 -4,090,291 -4,134,421 -4,677,648 -4,845,234 -4,495,260 -4,767,684 -4,155,245 -2,726,813 -2,441,254 -1,843,717 -1,124,255 -445,395 -505,351
　已收股息 976,222 753,525 563,935 1,566,750 1,846,573 744,180 1,127,174 1,736,339 2,230,629 2,427,312 1,187,223 1,193,478 1,058,827 1,033,595 313,433 411,238 1,044,299 997,290 1,240,474
　已付股息 -3,999,191 -1,461,578 -3,637,033 -3,345,563 -2,573,305 -5,304,599 -5,955,945 -6,508,908 -6,030,318 -5,536,993 -5,673,295 -2,297,238 -2,733,954 -2,455,452 -1,085,327 -1,571,210 -1,108,261 -879,589 -656,766
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
退回/(已繳)稅項 -2,998,080 -1,863,277 -2,284,539 -2,792,962 -2,043,506 -2,530,642 -2,817,758 -5,223,601 -5,955,463 -4,425,183 -3,382,560 -1,203,230 -975,887 -616,047 -270,757 -175,102 -14,384 -1,886 0
投資活動之現金流量 -44,961,822 -34,609,677 -20,919,819 -30,227,644 -23,552,702 -8,641,682 -16,060,082 -17,095,480 -16,139,995 -24,641,784 -15,725,589 -11,408,870 -20,351,343 -21,705,162 -23,865,528 -17,331,651 -12,160,771 -6,125,242 -2,245,784
　增添固定資產 -38,776,747 -32,579,796 -25,688,887 -30,528,698 -22,541,915 -16,884,456 -15,527,187 -16,319,256 -16,811,289 -24,483,498 -22,983,598 -10,374,241 -12,199,050 -15,850,272 -11,503,328 0 -6,895,325 0 -3,909,487
　出售固定資產 177,192 103,994 166,718 204,597 88,683 337,031 239,401 145,121 92,235 458,633 48,479 24,923 239,994 316,763 138,736 184,480 2,028 825 0
　投資增加 -5,766,863 -1,468,619 -640,091 -800,344 -2,636,956 -831,550 -591,876 -323,981 0 -240,194 4,568,888 -1,725,805 -5,659,251 -3,916,940 -2,847,521 -1,122,713 -4,904,861 -853,932 -585,234
　投資減少 127,139 0 4,681,985 932,933 1,811,982 8,371,942 445,824 277,061 2,078,503 583,654 573,771 0 0 200,393 0 0 0 0 2,452,992
　與關聯人士之現金流量 -1,660,890 3,967,317 -121,065 943,984 6,302,255 1,087,754 847,221 -518,387 -55,716 -4,702,874 -1,013,787 1,423,336 1,305,531 -2,810,695 2,903,383 2,348,483 330,584 171,543 47,508
　其他 938,347 -4,632,573 681,521 -980,116 -6,576,751 -722,403 -1,473,465 -356,038 -1,443,728 3,742,495 3,080,658 -757,083 -4,038,567 355,589 -12,556,798 -18,741,901 -693,197 -5,443,678 -251,563
融資活動前之現金流量 -24,337,758 -15,950,193 -20,086,244 -15,477,844 -7,691,593 445,417 -6,204,725 -3,617,013 7,618,830 -5,900,613 -1,053,356 1,917,144 -13,217,737 -14,760,704 -17,283,696 -14,136,952 -7,695,677 -3,644,669 -689,063
融資活動之現金流量 21,050,410 16,428,363 22,814,614 15,050,775 4,719,212 2,616,481 6,814,791 1,063,562 -8,163,385 8,174,806 2,530,033 -2,053,947 10,608,788 15,104,445 18,122,972 11,370,990 12,610,362 1,919,703 1,786,444
　新增貸款 93,903,965 62,229,310 55,673,507 42,912,951 34,881,749 56,192,679 38,788,104 37,360,832 37,680,307 35,160,200 40,459,277 33,574,785 34,944,441 43,671,538 37,705,145 25,621,214 17,741,040 8,246,507 7,409,582
　償還貸款 -69,012,985 -44,096,988 -27,902,818 -33,758,217 -41,938,174 -50,617,562 -32,909,672 -39,326,437 -39,142,633 -22,363,420 -37,112,030 -39,599,742 -36,403,474 -36,394,972 -24,245,756 -16,657,515 -10,497,550 -6,558,571 -5,676,145
　定息/債項工具融資 0 10,664,271 1,207,390 7,520,511 11,085,472 0 0 9,379,850 0 0 0 2,453,200 10,723,305 10,479,293 0 0 0 0 0
　償還定息/債項工具 -2,179,680 -16,335,547 -6,042,400 -2,568,454 -5,612,090 -4,516,360 0 -5,835,750 -7,079,475 0 0 0 0 0 0 0 0 0 0
　股本融資 0 0 0 0 0 469,970 89,138 3,454 44,577 80,900 196,573 107,929 116,595 159,281 2,286,360 214,148 5,036,288 60,224 5,499
　與關聯人士之現金流量 -1,660,890 3,967,317 -121,065 943,984 6,302,255 1,087,754 847,221 -518,387 -55,716 -4,702,874 -1,013,787 1,423,336 1,305,531 -2,810,695 2,903,383 2,348,483 330,584 171,543 47,508
　其他 0 0 0 0 0 0 0 0 389,555 0 0 -13,455 -77,610 0 -526,160 -155,340 0 0 0
現金及等同現金之增加/(減少) -3,287,348 478,170 2,728,370 -427,069 -2,972,381 3,061,898 610,066 -2,553,451 -544,555 2,274,193 1,476,677 -136,803 -2,608,949 343,741 839,276 -2,765,962 4,914,685 -1,724,966 1,097,381
年初之現金及現金等同項目 7,721,275 7,934,211 5,036,484 4,907,306 7,977,153 5,381,686 4,347,022 7,273,945 8,285,135 6,035,046 4,397,289 4,496,605 6,801,707 6,261,931 5,467,088 7,887,134 2,747,242 4,411,484 3,246,554
外匯兌換率變動之影響/(其他) -350,955 -690,764 169,357 556,247 -97,466 -466,431 424,598 -373,472 -466,635 -24,104 161,080 37,487 303,847 196,035 -44,433 345,916 225,207 60,724 67,549
年終之現金及現金等同項目 4,082,972 7,721,617 7,934,211 5,036,484 4,907,306 7,977,153 5,381,686 4,347,022 7,273,945 8,285,135 6,035,046 4,397,289 4,496,605 6,801,707 6,261,931 5,467,088 7,887,134 2,747,242 4,411,484
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 港元
單位 千 千 千 千 千 千 千
核數師意見 0 1 1 1 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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