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新天綠色能源股份有限公司- H股, 00956.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 |
經營活動之現金流量 |
8,184,795 |
4,978,196 |
4,443,328 |
4,348,045 |
3,347,195 |
2,767,706 |
1,682,508 |
1,456,045 |
1,049,355 |
1,733,162 |
1,237,338 |
959,386 |
700,234 |
513,521 |
313,951 |
101,261 |
投資回報及融資費用之現金流量 |
-2,694,675 |
-2,178,113 |
-2,118,169 |
-1,887,694 |
-1,401,815 |
-1,224,590 |
-783,603 |
-843,751 |
-726,391 |
-631,572 |
-668,052 |
-377,451 |
-221,526 |
-200,789 |
-110,433 |
-33,771 |
已收利息 |
0 |
0 |
0 |
0 |
14,528 |
11,816 |
23,564 |
25,678 |
31,045 |
9,044 |
11,214 |
17,854 |
6,329 |
2,172 |
1,462 |
1,409 |
已付利息 |
0 |
0 |
0 |
0 |
-1,024,235 |
-948,013 |
-764,315 |
-717,099 |
-565,560 |
-487,214 |
-422,020 |
-302,117 |
-202,120 |
-147,986 |
-111,895 |
-35,180 |
已收股息 |
0 |
0 |
0 |
0 |
88,552 |
28,514 |
33,868 |
46,711 |
39,643 |
95,860 |
46,646 |
45,332 |
917 |
0 |
0 |
0 |
已付股息 |
-2,694,675 |
-2,178,113 |
-2,118,169 |
-1,887,694 |
-480,660 |
-316,907 |
-76,720 |
-199,041 |
-231,519 |
-249,262 |
-303,892 |
-138,520 |
-26,652 |
-54,975 |
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 |
-721,435 |
-645,554 |
-544,818 |
-591,867 |
-191,119 |
-125,910 |
-89,057 |
-117,477 |
-163,870 |
-136,134 |
-7,228 |
-93,369 |
-45,891 |
-11,762 |
-2,842 |
-1,665 |
投資活動之現金流量 |
-7,648,676 |
-7,311,400 |
-9,814,026 |
-6,126,481 |
-4,069,966 |
-3,610,751 |
-3,666,329 |
-5,300,832 |
-2,403,966 |
-1,374,952 |
-1,387,017 |
-3,940,140 |
-3,468,007 |
-1,354,880 |
-1,869,602 |
-759,435 |
增添固定資產 |
-7,287,641 |
-7,946,030 |
-9,860,264 |
-5,957,524 |
-3,993,100 |
-3,491,936 |
-3,959,898 |
-5,439,327 |
-1,845,018 |
-1,192,016 |
-1,529,027 |
-3,203,588 |
-3,402,578 |
-1,346,121 |
-1,610,345 |
-730,315 |
出售固定資產 |
9,843 |
676 |
365 |
1,922 |
103 |
3,313 |
3,023 |
18,536 |
1,067 |
184 |
4,862 |
942 |
2,357 |
349 |
1,182 |
1 |
投資增加 |
-3,266,142 |
-326,408 |
-183,951 |
-339,974 |
-71,520 |
-74,547 |
-41,154 |
-123,603 |
-251,345 |
-1,337,280 |
-1,380,500 |
-1,879,560 |
-788,882 |
-196,780 |
-79,825 |
-13,500 |
投資減少 |
2,289,000 |
3,922 |
66,219 |
1 |
4,694 |
-10,894 |
256,767 |
4,532 |
100,000 |
1,007,000 |
1,453,190 |
0 |
710,000 |
51,463 |
0 |
0 |
與關聯人士之現金流量 |
522,788 |
381,200 |
481,033 |
0 |
205,200 |
282,410 |
88,500 |
170,174 |
110,840 |
66,840 |
28,710 |
124,715 |
548,239 |
268,889 |
360,000 |
0 |
其他 |
83,476 |
575,240 |
-317,428 |
169,094 |
-215,343 |
-319,097 |
-13,567 |
68,856 |
-519,510 |
80,320 |
35,748 |
1,017,351 |
-537,143 |
-132,680 |
-540,614 |
-15,621 |
融資活動前之現金流量 |
-2,879,991 |
-5,156,872 |
-8,033,685 |
-4,257,998 |
-2,315,705 |
-2,193,545 |
-2,856,481 |
-4,806,015 |
-2,244,872 |
-409,496 |
-824,959 |
-3,451,574 |
-3,035,190 |
-1,053,910 |
-1,668,926 |
-693,610 |
融資活動之現金流量 |
2,519,083 |
10,827,491 |
7,556,621 |
4,349,225 |
2,450,360 |
2,827,559 |
1,305,219 |
4,967,535 |
3,407,310 |
1,464,955 |
720,686 |
1,708,096 |
5,211,177 |
1,170,852 |
1,800,174 |
525,580 |
新增貸款 |
12,685,679 |
14,277,699 |
14,896,779 |
9,844,040 |
10,992,393 |
9,558,113 |
5,792,020 |
7,503,677 |
3,829,796 |
2,371,852 |
1,638,399 |
4,130,474 |
4,442,007 |
1,567,808 |
2,258,000 |
703,000 |
償還貸款 |
-9,400,216 |
-8,694,834 |
-8,155,095 |
-6,761,493 |
-9,334,873 |
-7,012,964 |
-4,575,301 |
-2,706,316 |
-1,762,606 |
-973,737 |
-944,074 |
-2,501,415 |
-2,448,475 |
-749,000 |
-946,000 |
-289,000 |
定息/債項工具融資 |
0 |
1,039,376 |
0 |
0 |
587,640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-910,000 |
-590,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
4,545,055 |
400,203 |
1,385,014 |
0 |
0 |
0 |
0 |
1,229,280 |
0 |
0 |
-3,700 |
2,669,406 |
0 |
0 |
0 |
與關聯人士之現金流量 |
522,788 |
381,200 |
481,033 |
0 |
205,200 |
282,410 |
88,500 |
170,174 |
110,840 |
66,840 |
28,710 |
124,715 |
548,239 |
268,889 |
360,000 |
0 |
其他 |
-379,168 |
-131,005 |
-66,299 |
-118,336 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,349 |
-41,978 |
0 |
83,155 |
128,174 |
111,580 |
現金及等同現金之增加/(減少) |
-360,907 |
5,670,619 |
-477,065 |
91,228 |
134,655 |
634,014 |
-1,551,262 |
161,520 |
1,162,438 |
1,055,459 |
-104,273 |
-1,743,478 |
2,175,987 |
116,942 |
131,248 |
-168,030 |
年初之現金及現金等同項目 |
7,533,085 |
1,863,441 |
2,334,208 |
2,244,846 |
2,110,035 |
1,491,173 |
3,026,940 |
2,839,029 |
1,669,590 |
614,496 |
719,502 |
2,474,907 |
330,158 |
213,078 |
81,830 |
249,860 |
外匯兌換率變動之影響/(其他) |
-6,489 |
-975 |
6,298 |
-1,866 |
-4,365 |
-15,152 |
15,495 |
26,391 |
7,001 |
-365 |
-733 |
-11,927 |
-31,238 |
138 |
0 |
0 |
年終之現金及現金等同項目 |
7,165,689 |
7,533,085 |
1,863,441 |
2,334,208 |
2,240,325 |
2,110,035 |
1,491,173 |
3,026,940 |
2,839,029 |
1,669,590 |
614,496 |
719,502 |
2,474,907 |
330,158 |
213,078 |
81,830 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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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