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國能集團國際資產控股有限公司, 00918.HK - 綜合現金流量表 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
14,115 |
-17,411 |
-15,193 |
-68,616 |
-37,437 |
8,574 |
3,806 |
-2,263 |
-18,988 |
5,686 |
-12,358 |
-11,422 |
-8,722 |
13,436 |
-20,515 |
-7,524 |
-55,635 |
-18,947 |
投資回報及融資費用之現金流量 |
1,804 |
-2,837 |
-925 |
-6,121 |
-786 |
-2,469 |
-2,557 |
-3,073 |
-3,093 |
-2,649 |
-1,430 |
-1,632 |
-1,863 |
-2,250 |
-6,281 |
-2,963 |
-2,623 |
-130 |
已收利息 |
2,102 |
1 |
25 |
323 |
345 |
16 |
154 |
149 |
129 |
264 |
170 |
0 |
0 |
5 |
154 |
535 |
410 |
2,150 |
已付利息 |
-298 |
-2,838 |
-950 |
-6,444 |
-1,131 |
-2,485 |
-2,711 |
-3,222 |
-3,222 |
-2,913 |
-1,600 |
-1,632 |
-1,863 |
-2,255 |
-6,435 |
-3,498 |
-3,033 |
-2,280 |
已收股息 |
0 |
0 |
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 |
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 |
0 |
0 |
退回/(已繳)稅項 |
-2,536 |
-214 |
0 |
0 |
0 |
0 |
-15 |
-13 |
-21 |
0 |
0 |
0 |
0 |
-13 |
0 |
-176 |
-166 |
310 |
投資活動之現金流量 |
0 |
-213 |
-4,604 |
1,650 |
1,670 |
-7,266 |
-241 |
-5,007 |
-489 |
-2,562 |
-121 |
-190 |
-1,935 |
-368 |
-1,736 |
5,477 |
33,825 |
-15,368 |
增添固定資產 |
0 |
0 |
-1,361 |
-449 |
-2,290 |
-1,695 |
-664 |
-510 |
-489 |
-3,152 |
-121 |
-190 |
-1,946 |
-507 |
-2,075 |
-4,864 |
-2,420 |
-12,983 |
出售固定資產 |
0 |
0 |
475 |
2,213 |
0 |
0 |
432 |
3 |
0 |
590 |
0 |
0 |
11 |
139 |
339 |
10,341 |
32,905 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
-5,570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
-213 |
-4,240 |
-114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,340 |
0 |
與關聯人士之現金流量 |
-156,627 |
-53,805 |
49,850 |
44,809 |
67,783 |
65,363 |
0 |
0 |
0 |
-4,000 |
4,000 |
-10,196 |
-5,566 |
13,030 |
25,136 |
11,100 |
0 |
3,915 |
其他 |
156,627 |
53,805 |
-49,328 |
-44,809 |
-63,823 |
-65,364 |
-9 |
-4,500 |
0 |
4,000 |
-4,000 |
10,196 |
5,566 |
-13,030 |
-25,136 |
-11,100 |
0 |
-6,300 |
融資活動前之現金流量 |
13,383 |
-20,675 |
-20,722 |
-73,087 |
-36,553 |
-1,161 |
993 |
-10,356 |
-22,591 |
475 |
-13,909 |
-13,244 |
-12,520 |
10,805 |
-28,532 |
-5,186 |
-24,599 |
-34,135 |
融資活動之現金流量 |
44,655 |
15,667 |
15,642 |
69,198 |
48,471 |
1,480 |
-1,397 |
3,202 |
10,883 |
24,110 |
2,474 |
20,929 |
13,161 |
-6,762 |
21,436 |
6,192 |
21,728 |
20,080 |
新增貸款 |
5,000 |
60,414 |
0 |
43,000 |
0 |
134,287 |
189,039 |
14,400 |
31,889 |
28,073 |
0 |
17,962 |
14,854 |
0 |
94,833 |
82,285 |
125,560 |
89,487 |
償還貸款 |
-1,953 |
-62,256 |
-34,208 |
-18,611 |
-19,312 |
-198,170 |
-190,436 |
-11,198 |
-21,144 |
0 |
-1,526 |
-460 |
0 |
-19,373 |
-109,054 |
-87,337 |
-105,130 |
-73,322 |
定息/債項工具融資 |
0 |
0 |
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 |
0 |
0 |
股本融資 |
198,235 |
71,314 |
0 |
0 |
0 |
0 |
0 |
0 |
138 |
37 |
0 |
13,623 |
3,873 |
0 |
0 |
0 |
11,963 |
0 |
與關聯人士之現金流量 |
-156,627 |
-53,805 |
49,850 |
44,809 |
67,783 |
65,363 |
0 |
0 |
0 |
-4,000 |
4,000 |
-10,196 |
-5,566 |
13,030 |
25,136 |
11,100 |
0 |
3,915 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-419 |
10,521 |
144 |
-10,665 |
0 |
現金及等同現金之增加/(減少) |
58,038 |
-5,008 |
-5,080 |
-3,889 |
11,918 |
319 |
-404 |
-7,154 |
-11,708 |
24,585 |
-11,435 |
7,685 |
641 |
4,043 |
-7,096 |
1,006 |
-2,871 |
-14,055 |
年初之現金及現金等同項目 |
7,609 |
12,272 |
17,206 |
22,280 |
8,328 |
8,009 |
8,413 |
15,567 |
27,275 |
2,690 |
14,125 |
6,440 |
2,695 |
2,066 |
8,741 |
7,457 |
10,328 |
24,383 |
外匯兌換率變動之影響/(其他) |
498 |
345 |
146 |
-1,185 |
2,034 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,104 |
-3,414 |
421 |
278 |
0 |
0 |
年終之現金及現金等同項目 |
66,145 |
7,609 |
12,272 |
17,206 |
22,280 |
8,328 |
8,009 |
8,413 |
15,567 |
27,275 |
2,690 |
14,125 |
6,440 |
2,695 |
2,066 |
8,741 |
7,457 |
10,328 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
2 |
1 |
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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