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金陽新能源科技控股有限公司, 01121.HK - 綜合現金流量表 |
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 |
-7,295 |
11,286 |
31,210 |
33,158 |
-6,764 |
69,524 |
121,810 |
300,897 |
197,172 |
223,928 |
59,605 |
152,175 |
73,843 |
投資回報及融資費用之現金流量 |
-5,987 |
-5,801 |
-5,967 |
-6,861 |
-3,394 |
-4,021 |
-480 |
-45,695 |
-80,571 |
-7,501 |
-5,564 |
-45,520 |
-55,999 |
已收利息 |
85 |
61 |
83 |
1,072 |
4,454 |
4,528 |
4,141 |
3,834 |
3,303 |
944 |
480 |
536 |
303 |
已付利息 |
-6,072 |
-5,862 |
-6,050 |
-7,933 |
-7,848 |
-8,549 |
-4,621 |
-4,815 |
-6,665 |
-8,445 |
-6,044 |
-3,056 |
-2,302 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44,714 |
-77,209 |
0 |
0 |
-43,000 |
-54,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,078 |
-2,043 |
-2,997 |
-1,026 |
-2,032 |
-3,445 |
-51,000 |
-77,580 |
-65,166 |
-47,941 |
-28,470 |
-20,386 |
-10,297 |
投資活動之現金流量 |
-16,663 |
-14,065 |
-14,147 |
-815,945 |
-359,421 |
-3,391 |
-8,277 |
363,227 |
-433,918 |
-4,234 |
-5,330 |
-46,580 |
-3,141 |
增添固定資產 |
-4,203 |
-16,489 |
-10,438 |
-2,597 |
-1,959 |
-3,958 |
-3,487 |
-19,127 |
-46,624 |
-5,082 |
-2,917 |
-18,047 |
-5,270 |
出售固定資產 |
57 |
322 |
85 |
0 |
1,762 |
717 |
686 |
420 |
393 |
0 |
675 |
376 |
2,129 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
-33,440 |
33,440 |
0 |
0 |
0 |
0 |
0 |
25,010 |
其他 |
-12,517 |
2,102 |
-3,794 |
-813,348 |
-359,224 |
33,290 |
-38,916 |
381,934 |
-387,687 |
848 |
-3,088 |
-28,909 |
-25,010 |
融資活動前之現金流量 |
-31,023 |
-10,623 |
8,099 |
-790,674 |
-371,611 |
58,667 |
62,053 |
540,849 |
-382,483 |
164,252 |
20,241 |
39,689 |
4,406 |
融資活動之現金流量 |
14,044 |
25,815 |
-7,000 |
5,627 |
12,566 |
-83,280 |
75,841 |
-200,065 |
749,418 |
-14,875 |
23,100 |
37,785 |
25,254 |
新增貸款 |
114,200 |
123,100 |
0 |
0 |
170,778 |
179,553 |
150,441 |
107,767 |
461,410 |
74,275 |
119,500 |
70,720 |
85,393 |
償還貸款 |
-123,614 |
-117,000 |
-7,000 |
-5,570 |
-163,092 |
-199,669 |
-49,173 |
-450,945 |
-117,125 |
-89,150 |
-96,400 |
-98,649 |
-85,149 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
143,470 |
0 |
0 |
0 |
67,915 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
-29,724 |
-56,389 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
23,458 |
0 |
0 |
11,197 |
0 |
0 |
0 |
0 |
408,873 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
-33,440 |
33,440 |
0 |
0 |
0 |
0 |
0 |
25,010 |
其他 |
0 |
19,715 |
0 |
0 |
4,880 |
0 |
-2,478 |
-357 |
-3,740 |
0 |
0 |
-2,201 |
0 |
現金及等同現金之增加/(減少) |
-16,979 |
15,192 |
1,099 |
-785,047 |
-359,045 |
-24,613 |
137,894 |
340,784 |
366,935 |
149,377 |
43,341 |
77,474 |
29,660 |
年初之現金及現金等同項目 |
21,080 |
5,888 |
4,789 |
789,836 |
1,148,881 |
1,173,494 |
1,035,600 |
694,816 |
327,881 |
178,504 |
135,163 |
57,534 |
27,874 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
155 |
0 |
年終之現金及現金等同項目 |
4,101 |
21,080 |
5,888 |
4,789 |
789,836 |
1,148,881 |
1,173,494 |
1,035,600 |
694,816 |
327,881 |
178,504 |
135,163 |
57,534 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
2 |
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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