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順風國際清潔能源有限公司, 01165.HK - 綜合現金流量表 |
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 |
-12,947 |
1,759,826 |
2,734,347 |
1,409,502 |
1,230,674 |
1,637,915 |
1,553,313 |
715,469 |
244,812 |
288,590 |
40,601 |
118,546 |
7,279 |
投資回報及融資費用之現金流量 |
-441,573 |
-744,145 |
-817,349 |
-1,022,848 |
-1,282,377 |
-748,456 |
-230,395 |
-94,187 |
-72,028 |
-51,448 |
-3,032 |
782 |
-4,684 |
已收利息 |
3,598 |
21,836 |
60,052 |
13,052 |
43,180 |
24,182 |
12,130 |
5,562 |
7,936 |
3,194 |
895 |
2,472 |
654 |
已付利息 |
-445,661 |
-838,761 |
-889,916 |
-1,041,291 |
-1,325,557 |
-772,638 |
-242,525 |
-99,749 |
-79,964 |
-54,642 |
-3,927 |
-1,690 |
-3,430 |
已收股息 |
490 |
72,780 |
12,515 |
5,391 |
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 |
-1,908 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-10,657 |
-13,541 |
-11,166 |
-30,409 |
-46,962 |
-31,141 |
-40,650 |
1,538 |
-5,223 |
-22,694 |
-11,286 |
-4,518 |
0 |
投資活動之現金流量 |
2,057,617 |
-545,579 |
-1,164,277 |
99,771 |
-3,021,467 |
-4,244,353 |
-9,174,254 |
-4,195,204 |
-149,432 |
-1,289,037 |
-318,666 |
-45,222 |
-37,392 |
增添固定資產 |
-36,771 |
-411,315 |
-274,560 |
-450,942 |
-301,916 |
-268,240 |
-111,192 |
-326,900 |
-259,110 |
-885,001 |
0 |
0 |
0 |
出售固定資產 |
19,141 |
2,583 |
60,022 |
27,991 |
15,881 |
32,373 |
76,835 |
2 |
125 |
0 |
0 |
0 |
0 |
投資增加 |
-38,389 |
-24,137 |
-180,150 |
-48,733 |
-101,602 |
-807,504 |
-3,317,132 |
-131,456 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
1,715,340 |
-314,051 |
74,415 |
297,216 |
50,983 |
784,552 |
87,641 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-573,697 |
-314,728 |
0 |
-2,250 |
0 |
-62,003 |
51,186 |
-71,800 |
0 |
28,892 |
10,633 |
0 |
20,000 |
其他 |
971,993 |
516,069 |
-844,004 |
276,489 |
-2,684,813 |
-3,923,531 |
-5,961,592 |
-3,665,050 |
109,553 |
-432,928 |
-329,299 |
-45,222 |
-57,392 |
融資活動前之現金流量 |
1,592,440 |
456,561 |
741,555 |
456,016 |
-3,120,132 |
-3,386,035 |
-7,891,986 |
-3,572,384 |
18,129 |
-1,074,589 |
-292,383 |
69,588 |
-34,797 |
融資活動之現金流量 |
-1,455,469 |
-1,118,963 |
-672,801 |
-737,748 |
2,180,989 |
4,358,310 |
8,577,192 |
3,766,409 |
-120,971 |
1,139,279 |
305,134 |
-38,048 |
31,048 |
新增貸款 |
100,405 |
779,954 |
1,429,348 |
2,570,761 |
6,026,802 |
5,745,592 |
6,185,225 |
2,950,724 |
974,394 |
1,291,495 |
294,500 |
42,000 |
180,048 |
償還貸款 |
-779,440 |
-1,235,007 |
-1,470,639 |
-3,015,898 |
-4,546,642 |
-2,733,371 |
-3,133,393 |
-1,488,515 |
-1,095,365 |
-594,282 |
0 |
-80,048 |
-169,000 |
定息/債項工具融資 |
0 |
0 |
0 |
20,000 |
442,925 |
812,781 |
5,494,904 |
1,102,209 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-207,100 |
-271,469 |
-216,000 |
-8,458 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
873,154 |
0 |
333,174 |
1 |
0 |
0 |
與關聯人士之現金流量 |
-573,697 |
-314,728 |
0 |
-2,250 |
0 |
-62,003 |
51,186 |
-71,800 |
0 |
28,892 |
10,633 |
0 |
20,000 |
其他 |
4,363 |
-77,713 |
-415,510 |
-301,903 |
257,904 |
595,311 |
-20,730 |
400,637 |
0 |
80,000 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
136,971 |
-662,402 |
68,754 |
-281,732 |
-939,143 |
972,275 |
685,206 |
194,025 |
-102,842 |
64,690 |
12,751 |
31,540 |
-3,749 |
年初之現金及現金等同項目 |
89,703 |
754,586 |
663,686 |
912,611 |
1,854,409 |
920,655 |
207,614 |
17,280 |
120,122 |
55,432 |
42,681 |
11,141 |
14,890 |
外匯兌換率變動之影響/(其他) |
72 |
-2,481 |
22,146 |
32,807 |
-2,655 |
-38,521 |
27,835 |
-3,691 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
226,746 |
89,703 |
754,586 |
663,686 |
912,611 |
1,854,409 |
920,655 |
207,614 |
17,280 |
120,122 |
55,432 |
42,681 |
11,141 |
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 |
核數師意見 |
2 |
2 |
1 |
1 |
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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