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信義光能控股有限公司, 00968.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 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
6,862,528 |
4,966,454 |
4,997,436 |
2,168,512 |
2,800,824 |
1,726,868 |
1,081,708 |
1,026,699 |
788,471 |
697,618 |
147,324 |
136,278 |
238,849 |
175,240 |
128,842 |
157,988 |
90,036 |
投資回報及融資費用之現金流量 |
-2,477,892 |
-2,542,394 |
-1,042,338 |
-1,138,891 |
-888,434 |
-1,206,082 |
-970,495 |
-474,926 |
-203,969 |
1,749 |
929 |
-62,682 |
-63,316 |
-93,648 |
-51,693 |
-56,549 |
-3,233 |
已收利息 |
30,866 |
156,645 |
60,532 |
49,088 |
9,567 |
14,098 |
9,338 |
4,602 |
2,361 |
1,749 |
929 |
1,652 |
5,938 |
4,019 |
1,772 |
776 |
554 |
已付利息 |
-228,251 |
-106,185 |
-196,028 |
-309,762 |
-257,161 |
-180,865 |
-136,233 |
-45,248 |
-6,450 |
0 |
0 |
-2,343 |
-408 |
-6,603 |
-10,267 |
-2,570 |
-3,787 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-2,280,507 |
-2,592,854 |
-906,842 |
-878,217 |
-640,840 |
-1,039,315 |
-843,600 |
-434,280 |
-199,880 |
0 |
0 |
-61,991 |
-68,846 |
-91,064 |
-43,198 |
-54,755 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-742,216 |
-1,231,456 |
-516,910 |
-275,916 |
-233,306 |
-247,795 |
-264,657 |
-130,330 |
-67,008 |
-43,932 |
-60,811 |
-43,492 |
-38,246 |
-33,096 |
-29,065 |
-21,140 |
-12,549 |
投資活動之現金流量 |
-6,485,264 |
-4,914,495 |
-3,255,341 |
-2,311,511 |
-3,044,720 |
-2,504,510 |
-4,906,027 |
-3,617,476 |
-2,330,411 |
-126,340 |
-309,508 |
-236,574 |
-235,807 |
-183,492 |
-122,302 |
-134,723 |
-47,172 |
增添固定資產 |
-6,293,369 |
-4,599,889 |
-3,249,449 |
-2,133,762 |
-3,033,882 |
-2,511,097 |
-4,810,027 |
-3,582,949 |
-2,321,744 |
-239,666 |
-347,798 |
-194,496 |
-110,636 |
-148,976 |
-50,663 |
-57,867 |
-61,974 |
出售固定資產 |
30,455 |
2,550 |
948 |
4,618 |
888 |
434 |
155 |
96,049 |
107 |
2,072 |
0 |
7,031 |
3,706 |
2,121 |
2,139 |
3,151 |
20,179 |
投資增加 |
0 |
-4,520 |
1,102 |
-17,542 |
-14,854 |
587 |
-57,197 |
0 |
0 |
0 |
0 |
-64,616 |
-75,506 |
-31,976 |
-57,450 |
-84,139 |
-3,389 |
投資減少 |
94,695 |
-393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,944 |
1,124 |
1,011 |
0 |
4,261 |
1,101 |
與關聯人士之現金流量 |
1,201,780 |
0 |
893,174 |
3,808,145 |
0 |
0 |
0 |
1,580,000 |
0 |
-292,272 |
242,191 |
0 |
0 |
0 |
13,883 |
0 |
13,224 |
其他 |
-1,518,825 |
-312,243 |
-901,116 |
-3,972,970 |
3,128 |
5,566 |
-38,958 |
-1,710,576 |
-8,774 |
403,526 |
-203,901 |
12,563 |
-54,495 |
-5,672 |
-30,211 |
-129 |
-16,313 |
融資活動前之現金流量 |
-2,842,844 |
-3,721,891 |
182,847 |
-1,557,806 |
-1,365,636 |
-2,231,519 |
-5,059,471 |
-3,196,033 |
-1,812,917 |
529,095 |
-222,066 |
-206,470 |
-98,520 |
-134,996 |
-74,218 |
-54,424 |
27,082 |
融資活動之現金流量 |
1,205,655 |
1,787,035 |
6,793,829 |
3,005,008 |
814,862 |
2,742,652 |
3,075,667 |
5,544,738 |
2,078,151 |
-305,272 |
244,042 |
142,729 |
-469 |
359,163 |
112,785 |
123,579 |
27,979 |
新增貸款 |
3,743,853 |
4,815,620 |
2,508,441 |
1,708,975 |
4,961,636 |
3,225,062 |
3,549,953 |
2,861,692 |
1,300,000 |
0 |
0 |
276,000 |
0 |
21,000 |
98,902 |
0 |
60,000 |
償還貸款 |
-3,758,870 |
-3,042,789 |
-3,143,877 |
-3,843,448 |
-4,155,576 |
-1,989,873 |
-474,286 |
-571,428 |
0 |
0 |
0 |
-140,375 |
-535 |
-92,503 |
0 |
-64,542 |
-45,245 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
188,121 |
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 |
股本融資 |
18,892 |
14,204 |
6,536,091 |
1,331,336 |
0 |
1,507,463 |
0 |
1,674,474 |
778,151 |
0 |
0 |
7,104 |
66 |
430,666 |
0 |
0 |
0 |
與關聯人士之現金流量 |
1,201,780 |
0 |
893,174 |
3,808,145 |
0 |
0 |
0 |
1,580,000 |
0 |
-292,272 |
242,191 |
0 |
0 |
0 |
13,883 |
0 |
13,224 |
其他 |
0 |
0 |
0 |
0 |
8,802 |
0 |
0 |
0 |
0 |
-13,000 |
1,851 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-1,637,189 |
-1,934,856 |
6,976,676 |
1,447,202 |
-550,774 |
511,133 |
-1,983,804 |
2,348,705 |
265,234 |
223,823 |
21,976 |
-63,741 |
-98,989 |
224,167 |
38,567 |
69,155 |
55,061 |
年初之現金及現金等同項目 |
7,458,267 |
9,291,194 |
2,221,055 |
783,873 |
1,380,587 |
843,332 |
2,868,703 |
542,726 |
279,122 |
54,176 |
31,933 |
325,207 |
424,038 |
204,126 |
168,720 |
96,251 |
41,183 |
外匯兌換率變動之影響/(其他) |
-495,364 |
101,929 |
93,463 |
-10,020 |
-45,940 |
26,122 |
-41,567 |
-22,728 |
-1,630 |
1,123 |
267 |
-38 |
158 |
-4,255 |
-3,161 |
3,314 |
7 |
年終之現金及現金等同項目 |
5,325,714 |
7,458,267 |
9,291,194 |
2,221,055 |
783,873 |
1,380,587 |
843,332 |
2,868,703 |
542,726 |
279,122 |
54,176 |
261,428 |
325,207 |
424,038 |
204,126 |
168,720 |
96,251 |
貨幣 |
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 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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