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中國智慧能源集團控股有限公司, 01004.HK - 綜合現金流量表 |
2020-12 |
2019-12 |
2018-12 |
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 |
7,384 |
196,495 |
175,284 |
83,672 |
-1,839 |
-162,937 |
-198,690 |
-26,500 |
-27,237 |
-43,722 |
4,366 |
-15,758 |
116,463 |
-205,741 |
45,022 |
11,605 |
-14,262 |
投資回報及融資費用之現金流量 |
-635 |
-139,825 |
-181,022 |
-91,140 |
-71,648 |
-91,029 |
-25,290 |
721 |
3,272 |
2,202 |
3,110 |
1,836 |
-310 |
-373 |
-5,381 |
-9,024 |
-35,442 |
已收利息 |
40 |
4,397 |
2,713 |
8,069 |
505 |
446 |
2,234 |
2 |
12 |
6 |
5 |
11 |
630 |
13,124 |
17,138 |
10,413 |
8,600 |
已付利息 |
-1,050 |
-144,935 |
-190,516 |
-110,858 |
-72,621 |
-93,051 |
-29,202 |
-1,315 |
-20 |
0 |
0 |
0 |
-990 |
-4,212 |
-7,346 |
-2,782 |
-396 |
已收股息 |
375 |
713 |
6,781 |
11,649 |
468 |
1,576 |
1,678 |
2,034 |
3,280 |
2,196 |
3,105 |
1,825 |
50 |
2,273 |
3,699 |
2,826 |
1,358 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11,558 |
-18,872 |
-19,481 |
-45,004 |
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 |
-6,139 |
-10,275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-86 |
0 |
0 |
1,277 |
-3,897 |
-5,680 |
-2,511 |
-3,432 |
投資活動之現金流量 |
-360 |
39,206 |
-59,362 |
-625,835 |
-327,275 |
-199,698 |
-316,844 |
567 |
-697 |
-1,172 |
-1,693 |
-650 |
-225,572 |
213,012 |
-51,550 |
-81,782 |
21,065 |
增添固定資產 |
-360 |
-92 |
-1,710 |
-483 |
-106,382 |
-188,511 |
-114 |
-9 |
-747 |
-237 |
-733 |
-324 |
-1,464 |
-13,436 |
-133 |
-2,154 |
-6,088 |
出售固定資產 |
0 |
0 |
148 |
0 |
140 |
65 |
0 |
0 |
50 |
0 |
0 |
0 |
54,157 |
23,560 |
166 |
124 |
103 |
投資增加 |
0 |
0 |
0 |
-587,891 |
-220,750 |
-11,252 |
-316,730 |
576 |
0 |
0 |
0 |
0 |
-302,679 |
-7,454 |
-119,267 |
-148,631 |
-15,268 |
投資減少 |
0 |
14,198 |
0 |
0 |
-283 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
24,414 |
205,841 |
67,684 |
68,879 |
42,318 |
與關聯人士之現金流量 |
46,302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-46,302 |
25,100 |
-57,800 |
-37,461 |
0 |
0 |
0 |
0 |
0 |
-935 |
-960 |
-326 |
0 |
4,501 |
0 |
0 |
0 |
融資活動前之現金流量 |
250 |
85,601 |
-65,100 |
-633,303 |
-400,762 |
-453,664 |
-540,824 |
-25,212 |
-24,662 |
-42,778 |
5,783 |
-14,572 |
-108,142 |
3,001 |
-17,589 |
-81,712 |
-32,071 |
融資活動之現金流量 |
-13,878 |
-163,341 |
-327,905 |
248,214 |
993,466 |
614,926 |
665,401 |
22,941 |
14,456 |
56,800 |
0 |
0 |
43,200 |
60,002 |
22,743 |
36,951 |
53,379 |
新增貸款 |
0 |
0 |
0 |
862,143 |
0 |
0 |
5,000 |
27,536 |
14,921 |
0 |
0 |
0 |
0 |
0 |
28,682 |
249,278 |
104,044 |
償還貸款 |
-60,180 |
-163,341 |
-83,532 |
-76,659 |
-19,994 |
-7,293 |
-37,828 |
-4,595 |
0 |
0 |
0 |
0 |
0 |
-110,982 |
-5,776 |
-214,621 |
-50,665 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
622,219 |
698,229 |
0 |
0 |
100,000 |
0 |
0 |
43,200 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
-234,000 |
0 |
0 |
0 |
0 |
0 |
-465 |
-43,200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
1,014,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
170,984 |
-163 |
2,294 |
0 |
與關聯人士之現金流量 |
46,302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
-10,373 |
-537,270 |
-540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-13,628 |
-77,740 |
-393,005 |
-385,089 |
592,704 |
161,262 |
124,577 |
-2,271 |
-10,206 |
14,022 |
5,783 |
-14,572 |
-64,942 |
63,003 |
5,154 |
-44,761 |
21,308 |
年初之現金及現金等同項目 |
48,523 |
125,817 |
526,994 |
884,515 |
294,919 |
138,008 |
20,465 |
22,736 |
32,942 |
18,920 |
13,137 |
27,709 |
92,651 |
29,648 |
24,494 |
69,255 |
47,947 |
外匯兌換率變動之影響/(其他) |
1,885 |
446 |
-8,172 |
27,568 |
-3,108 |
-4,351 |
-7,034 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
36,780 |
48,523 |
125,817 |
526,994 |
884,515 |
294,919 |
138,008 |
20,465 |
22,736 |
32,942 |
18,920 |
13,137 |
27,709 |
92,651 |
29,648 |
24,494 |
69,255 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
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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