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中石化冠德控股有限公司, 00934.HK - 綜合現金流量表 |
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 |
290,910 |
337,294 |
792,896 |
1,049,186 |
1,118,111 |
1,297,545 |
723,686 |
1,651,306 |
1,286,201 |
475,905 |
365,024 |
74,558 |
2,332,040 |
58,281 |
-902,846 |
1,046,972 |
-517,617 |
305,187 |
投資回報及融資費用之現金流量 |
1,071,952 |
247,860 |
520,743 |
-150,539 |
504,978 |
-105,004 |
-183,167 |
-5,252 |
-276,200 |
-8,816 |
-19,871 |
-32,720 |
-55,203 |
-23,180 |
-135,653 |
-114,667 |
-75,232 |
-49,106 |
已收利息 |
47,907 |
21,952 |
10,971 |
2,636 |
3,168 |
3,833 |
10,421 |
14,649 |
21,470 |
36,826 |
54,262 |
7,074 |
547 |
536 |
1,204 |
2,433 |
2,809 |
2,599 |
已付利息 |
0 |
0 |
-58,514 |
-118,313 |
-152,853 |
-167,332 |
-203,756 |
0 |
0 |
-3,807 |
-1,555 |
-3,505 |
-19,461 |
-25,115 |
-100,568 |
-80,811 |
0 |
-20,601 |
已收股息 |
1,521,277 |
723,140 |
1,065,518 |
412,647 |
953,002 |
477,454 |
159,338 |
332,941 |
130,131 |
45,181 |
0 |
0 |
0 |
37,688 |
0 |
0 |
0 |
0 |
已付股息 |
-497,232 |
-497,232 |
-497,232 |
-447,509 |
-298,339 |
-418,959 |
0 |
-352,842 |
-427,801 |
-87,016 |
-72,578 |
-36,289 |
-36,289 |
-36,289 |
-36,289 |
-36,289 |
-31,104 |
-31,104 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
-149,170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46,937 |
0 |
退回/(已繳)稅項 |
-136,611 |
-176,537 |
-134,038 |
-236,502 |
-244,506 |
-180,493 |
-133,108 |
-176,160 |
-172,926 |
-67,476 |
-62,627 |
-70,174 |
-61,153 |
-41,321 |
-53,334 |
-51,532 |
-20,318 |
-16,203 |
投資活動之現金流量 |
-2,911,198 |
792,481 |
3,248,205 |
35,550 |
-188,119 |
-258,624 |
135,020 |
-975,297 |
-1,568,990 |
-3,869,176 |
-1,850,056 |
-71,876 |
-26,549 |
-13,923 |
-41,941 |
-271,393 |
-452,175 |
-68,146 |
增添固定資產 |
-5,486 |
-42,232 |
-223,356 |
-68,503 |
-16,780 |
-50,674 |
-143,850 |
-313,207 |
-901,959 |
-395,021 |
-176,667 |
-60,501 |
-26,553 |
-14,413 |
-41,941 |
-271,393 |
-418,836 |
-73,285 |
出售固定資產 |
461 |
7,169 |
221,082 |
65 |
51 |
6,114 |
2,493 |
403 |
594 |
422 |
23 |
325 |
4 |
490 |
0 |
0 |
2,704 |
5,585 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,099,499 |
-1,673,412 |
-11,700 |
0 |
0 |
0 |
0 |
0 |
-446 |
投資減少 |
0 |
732,123 |
3,028,898 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36,043 |
0 |
與關聯人士之現金流量 |
0 |
-779,782 |
299,887 |
314,306 |
0 |
0 |
-3,064,723 |
0 |
29,250 |
9,420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4,566 |
其他 |
-2,906,173 |
875,203 |
-78,306 |
-210,318 |
-171,390 |
-214,064 |
3,341,100 |
-662,493 |
-696,875 |
-384,498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,566 |
融資活動前之現金流量 |
-1,684,947 |
1,201,098 |
4,427,806 |
697,695 |
1,190,464 |
753,424 |
542,431 |
494,597 |
-731,915 |
-3,469,563 |
-1,567,530 |
-100,212 |
2,189,135 |
-20,143 |
-1,133,774 |
609,380 |
-1,065,342 |
171,732 |
融資活動之現金流量 |
-7,649 |
-786,998 |
-849,732 |
-805,629 |
-1,385,361 |
-675,165 |
-1,210,093 |
-198,140 |
-95,543 |
2,658,237 |
3,195,715 |
111,194 |
-1,509,958 |
-2,527 |
1,111,189 |
-575,879 |
948,132 |
-134,531 |
新增貸款 |
0 |
0 |
4,413,751 |
1,585,791 |
2,285,617 |
27,250,435 |
8,812,091 |
0 |
0 |
1,880,314 |
585,772 |
774,801 |
10,696,544 |
9,865,005 |
17,560,833 |
11,154,008 |
7,421,935 |
2,596,259 |
償還貸款 |
-7,649 |
-7,216 |
-5,563,370 |
-2,705,726 |
-3,670,978 |
-27,925,600 |
-6,957,461 |
0 |
0 |
-1,880,314 |
-853,000 |
-663,607 |
-12,206,502 |
-9,867,532 |
-16,449,644 |
-11,729,887 |
-6,473,803 |
-2,726,224 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,648,817 |
3,462,943 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
-779,782 |
299,887 |
314,306 |
0 |
0 |
-3,064,723 |
0 |
29,250 |
9,420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4,566 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-198,140 |
-124,793 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-1,692,596 |
414,100 |
3,578,074 |
-107,934 |
-194,897 |
78,259 |
-667,662 |
296,457 |
-827,458 |
-811,326 |
1,628,185 |
10,982 |
679,177 |
-22,670 |
-22,585 |
33,501 |
-117,210 |
37,201 |
年初之現金及現金等同項目 |
4,197,541 |
3,781,081 |
130,473 |
226,213 |
409,855 |
323,206 |
1,057,732 |
798,867 |
1,626,416 |
2,404,982 |
771,753 |
724,711 |
28,175 |
50,813 |
68,781 |
30,972 |
152,385 |
117,713 |
外匯兌換率變動之影響/(其他) |
-14,848 |
2,360 |
72,534 |
12,194 |
11,255 |
8,390 |
-66,864 |
-37,592 |
-91 |
28,798 |
5,044 |
36,060 |
17,359 |
32 |
4,617 |
4,308 |
-4,203 |
-2,529 |
年終之現金及現金等同項目 |
2,490,097 |
4,197,541 |
3,781,081 |
130,473 |
226,213 |
409,855 |
323,206 |
1,057,732 |
798,867 |
1,622,454 |
2,404,982 |
771,753 |
724,711 |
28,175 |
50,813 |
68,781 |
30,972 |
152,385 |
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 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
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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