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能源及能量環球控股有限公司, 01142.HK - 綜合現金流量表 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
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 |
-1,297 |
-11,278 |
-4,023 |
-38,375 |
-22,560 |
-57,748 |
-31,208 |
-65,508 |
-27,026 |
-31,113 |
-3,000 |
-62,092 |
-73,174 |
-22 |
4,122 |
-14,848 |
11,981 |
-2,132 |
投資回報及融資費用之現金流量 |
-3,656 |
292 |
-9,405 |
-14,190 |
-6,368 |
-10,447 |
-10,048 |
-7,361 |
190 |
-69 |
-79 |
269 |
-72 |
-1,132 |
-1,820 |
-3,504 |
-3,518 |
-2,177 |
已收利息 |
329 |
446 |
280 |
11 |
0 |
0 |
0 |
0 |
255 |
0 |
35 |
347 |
97 |
97 |
265 |
44 |
133 |
6 |
已付利息 |
-3,985 |
-154 |
-9,685 |
-14,201 |
-6,368 |
-10,447 |
-10,048 |
-7,361 |
-65 |
-69 |
-114 |
-78 |
-169 |
-1,229 |
-2,085 |
-2,728 |
-3,651 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-820 |
0 |
-2,183 |
退回/(已繳)稅項 |
-772 |
-320 |
-1,085 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
554 |
183 |
-6,593 |
-2,915 |
-440 |
-935 |
投資活動之現金流量 |
-409 |
-1,173 |
4,754 |
-5,556 |
-9,573 |
-5,293 |
-420 |
-6,226 |
-18,024 |
-9,531 |
-19,676 |
-14,196 |
-16,887 |
-386 |
-1,085 |
-12,391 |
-4,586 |
-13,409 |
增添固定資產 |
-1,434 |
-1,173 |
-2,016 |
-1,455 |
-1,111 |
-32 |
-311 |
-6,230 |
-12,765 |
-7,483 |
-425 |
-13,186 |
-16,223 |
-2,847 |
-336 |
-7,942 |
-4,586 |
-4,123 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
859 |
0 |
0 |
18,073 |
0 |
55 |
0 |
235 |
投資增加 |
-118,601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,812 |
-660 |
-21,143 |
-618 |
1,065 |
-8,341 |
-825 |
0 |
0 |
0 |
投資減少 |
122,759 |
0 |
5,460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,148 |
0 |
2,073 |
-2,544 |
2,340 |
0 |
0 |
0 |
與關聯人士之現金流量 |
5,750 |
-2,374 |
-92,660 |
27,983 |
29,937 |
-3,473 |
10,686 |
2,549 |
18,681 |
-4,150 |
13,670 |
-99,535 |
110,176 |
1,226 |
2,490 |
1,743 |
0 |
0 |
其他 |
-8,883 |
2,374 |
93,970 |
-32,084 |
-38,399 |
-1,788 |
-10,795 |
-2,545 |
-17,128 |
2,762 |
-11,489 |
99,143 |
-113,978 |
-5,953 |
-4,754 |
-6,247 |
0 |
-9,521 |
融資活動前之現金流量 |
-6,134 |
-12,479 |
-9,759 |
-58,127 |
-38,501 |
-73,488 |
-41,676 |
-79,095 |
-44,860 |
-40,713 |
-22,755 |
-76,019 |
-89,579 |
-1,357 |
-5,376 |
-33,658 |
3,437 |
-18,653 |
融資活動之現金流量 |
6,083 |
8,752 |
12,683 |
49,212 |
37,742 |
95,101 |
24,006 |
37,750 |
43,370 |
47,419 |
13,352 |
24,304 |
145,688 |
-10,926 |
20,792 |
34,084 |
-2,470 |
1,006 |
新增貸款 |
119,942 |
12,219 |
97,264 |
35,050 |
46,877 |
199,776 |
13,320 |
35,490 |
24,689 |
14,500 |
0 |
0 |
0 |
30,868 |
80,065 |
29,608 |
0 |
0 |
償還貸款 |
-119,609 |
-1,093 |
-40,260 |
-13,808 |
-39,072 |
-96,438 |
0 |
-289 |
0 |
0 |
0 |
-10,245 |
0 |
-32,439 |
-84,052 |
-7,305 |
-2,483 |
-2,487 |
定息/債項工具融資 |
0 |
0 |
0 |
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 |
-56,560 |
0 |
0 |
0 |
-200 |
-23,400 |
0 |
-34,200 |
-20,000 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
48,339 |
0 |
0 |
51,796 |
0 |
0 |
0 |
37,269 |
23,082 |
125,958 |
69,712 |
9,419 |
22,289 |
10,038 |
13 |
2,771 |
與關聯人士之現金流量 |
5,750 |
-2,374 |
-92,660 |
27,983 |
29,937 |
-3,473 |
10,686 |
2,549 |
18,681 |
-4,150 |
13,670 |
-99,535 |
110,176 |
1,226 |
2,490 |
1,743 |
0 |
0 |
其他 |
0 |
0 |
0 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8,126 |
0 |
0 |
0 |
0 |
0 |
722 |
現金及等同現金之增加/(減少) |
-51 |
-3,727 |
2,924 |
-8,915 |
-759 |
21,613 |
-17,670 |
-41,345 |
-1,490 |
6,706 |
-9,403 |
-51,715 |
56,109 |
-12,283 |
15,416 |
426 |
967 |
-17,647 |
年初之現金及現金等同項目 |
2,145 |
6,380 |
1,747 |
9,611 |
10,846 |
337 |
5,045 |
3,719 |
833 |
1,524 |
9,639 |
60,148 |
7,098 |
19,322 |
3,964 |
3,777 |
2,394 |
19,999 |
外匯兌換率變動之影響/(其他) |
958 |
-508 |
1,709 |
1,051 |
-476 |
-11,104 |
12,962 |
42,671 |
4,376 |
-7,397 |
1,288 |
1,206 |
-3,059 |
59 |
-58 |
-239 |
416 |
42 |
年終之現金及現金等同項目 |
3,052 |
2,145 |
6,380 |
1,747 |
9,611 |
10,846 |
337 |
5,045 |
3,719 |
833 |
1,524 |
9,639 |
60,148 |
7,098 |
19,322 |
3,964 |
3,777 |
2,394 |
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 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
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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