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勝利油氣管道控股有限公司, 01080.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 |
經營活動之現金流量 |
54,935 |
38,444 |
120,151 |
85,498 |
216,751 |
512,141 |
-235,316 |
148,490 |
81,052 |
-81,525 |
-45,843 |
-93,544 |
-196,403 |
134,132 |
-15,687 |
投資回報及融資費用之現金流量 |
-15,402 |
-33,036 |
-41,024 |
-47,105 |
-47,107 |
-42,121 |
-34,652 |
-43,634 |
-9,535 |
-54,814 |
-21,323 |
8,024 |
-337,685 |
-2,659 |
149 |
已收利息 |
623 |
1,553 |
1,261 |
2,491 |
755 |
885 |
7,293 |
14,485 |
14,203 |
20,229 |
38,047 |
48,580 |
6,210 |
392 |
149 |
已付利息 |
-16,025 |
-34,589 |
-42,285 |
-49,596 |
-47,862 |
-43,006 |
-41,945 |
-58,119 |
-53,643 |
-58,367 |
-36,053 |
-18,739 |
-300,305 |
-3,051 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
33,000 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,095 |
-16,676 |
-23,317 |
-21,817 |
-43,590 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
-142 |
-350 |
-508 |
-2,232 |
430 |
-26,655 |
305 |
-11,257 |
-17,155 |
-17,790 |
-10,659 |
0 |
0 |
投資活動之現金流量 |
-152,043 |
55,838 |
-67,320 |
28,419 |
-53,774 |
-546,123 |
78,858 |
56,097 |
346,911 |
-466,259 |
-593,112 |
-541,389 |
-347,459 |
-54,631 |
-222,713 |
增添固定資產 |
-15,038 |
-30,182 |
-27,955 |
-9,524 |
-9,000 |
-90,780 |
-30,923 |
-48,044 |
-95,930 |
-210,757 |
-335,793 |
-277,205 |
-131,469 |
-41,460 |
-103,603 |
出售固定資產 |
68 |
59,876 |
276 |
1,140 |
9,393 |
96 |
88 |
1,353 |
1,181 |
15,047 |
406 |
498 |
325 |
0 |
240 |
投資增加 |
0 |
0 |
0 |
0 |
-30,000 |
-375,000 |
0 |
0 |
-7,500 |
-8,656 |
-43,943 |
-121,810 |
0 |
0 |
-116,510 |
投資減少 |
-20,781 |
0 |
0 |
-168 |
20,020 |
15,419 |
0 |
0 |
0 |
0 |
4,793 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
-9,000 |
0 |
0 |
0 |
80,000 |
80,000 |
49,000 |
0 |
-125,548 |
268,121 |
其他 |
-116,292 |
26,144 |
-39,641 |
36,971 |
-44,187 |
-86,858 |
109,693 |
102,788 |
449,160 |
-341,893 |
-298,575 |
-191,872 |
-216,315 |
112,377 |
-270,961 |
融資活動前之現金流量 |
-112,510 |
61,246 |
11,665 |
66,462 |
115,362 |
-78,335 |
-190,680 |
134,298 |
418,733 |
-613,855 |
-677,433 |
-644,699 |
-892,206 |
76,842 |
-238,251 |
融資活動之現金流量 |
137,112 |
-40,394 |
1,955 |
-73,068 |
-45,037 |
-91,117 |
-6,949 |
34,072 |
-406,396 |
651,157 |
436,661 |
664,564 |
80,876 |
1,010,655 |
318,121 |
新增貸款 |
452,310 |
722,000 |
780,600 |
798,725 |
809,500 |
837,883 |
919,000 |
1,110,036 |
1,135,066 |
1,303,668 |
356,661 |
781,164 |
0 |
87,058 |
50,000 |
償還貸款 |
-315,198 |
-812,892 |
-778,645 |
-871,793 |
-854,537 |
-920,000 |
-1,053,273 |
-1,075,964 |
-1,629,895 |
-732,511 |
0 |
-154,364 |
-87,058 |
-50,000 |
0 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
50,498 |
0 |
0 |
0 |
0 |
127,324 |
0 |
88,433 |
0 |
0 |
0 |
167,934 |
1,099,145 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
-9,000 |
0 |
0 |
0 |
80,000 |
80,000 |
49,000 |
0 |
-125,548 |
268,121 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11,236 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
24,602 |
20,852 |
13,620 |
-6,606 |
70,325 |
-169,452 |
-197,629 |
168,370 |
12,337 |
37,302 |
-240,772 |
19,865 |
-811,330 |
1,087,497 |
79,870 |
年初之現金及現金等同項目 |
134,311 |
113,159 |
99,535 |
106,076 |
36,065 |
228,350 |
393,881 |
216,007 |
202,720 |
166,056 |
406,828 |
386,963 |
1,168,293 |
80,796 |
926 |
外匯兌換率變動之影響/(其他) |
-137 |
300 |
4 |
65 |
-314 |
-22,833 |
32,098 |
9,504 |
950 |
-638 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
158,776 |
134,311 |
113,159 |
99,535 |
106,076 |
36,065 |
228,350 |
393,881 |
216,007 |
202,720 |
166,056 |
406,828 |
356,963 |
1,168,293 |
80,796 |
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 |
單位 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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