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中國中石控股有限公司, 01191.HK - 綜合現金流量表 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-07 |
2015-07 |
2014-07 |
2013-07 |
2012-07 |
2011-07 |
2010-07 |
2009-07 |
2008-07 |
2007-07 |
2006-07 |
2005-07 |
經營活動之現金流量 |
11,401 |
-945 |
-268,285 |
-637,479 |
-82,300 |
-26,227 |
-29,653 |
-10,204 |
-21,899 |
34,453 |
68,968 |
31,334 |
106,788 |
-116,577 |
-9,722 |
-6,843 |
投資回報及融資費用之現金流量 |
-6,754 |
-2,657 |
-814 |
-3,775 |
193 |
231 |
-477 |
-289 |
-112 |
-1,553 |
-2,263 |
-1,008 |
-3,720 |
-109 |
-1,015 |
-1,274 |
已收利息 |
65 |
130 |
29 |
643 |
193 |
231 |
19 |
1 |
98 |
556 |
48 |
141 |
194 |
1,326 |
927 |
1,557 |
已付利息 |
-6,819 |
-2,787 |
-843 |
-4,418 |
0 |
0 |
-496 |
-290 |
-210 |
-2,109 |
-2,311 |
-1,149 |
-3,914 |
-1,435 |
-1,942 |
-2,831 |
已收股息 |
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 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
-249 |
0 |
0 |
0 |
0 |
-2,370 |
78 |
-1,889 |
-2,348 |
-6,121 |
-10,057 |
-486 |
0 |
-775 |
投資活動之現金流量 |
-32 |
-1,684 |
-417 |
-2,729 |
-4,585 |
-791 |
-813 |
-9,776 |
-25,648 |
-36,417 |
-41,155 |
-45,386 |
-67,319 |
199,692 |
49,226 |
159,465 |
增添固定資產 |
-32 |
-2,084 |
-952 |
-2,729 |
-843 |
-61 |
-189 |
-184 |
-8,874 |
-4,864 |
-40 |
-27,132 |
-32,459 |
-733 |
-3,720 |
-2,979 |
出售固定資產 |
0 |
400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
984 |
0 |
27 |
0 |
22,500 |
0 |
2,431 |
投資增加 |
0 |
0 |
535 |
0 |
0 |
0 |
0 |
0 |
0 |
76 |
0 |
0 |
-98,000 |
-40,535 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,480 |
3,393 |
541 |
0 |
0 |
63,140 |
139,380 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
-211 |
-1,299 |
2,234 |
23,400 |
0 |
0 |
3,000 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
-3,742 |
-730 |
-413 |
-1,813 |
-22,401 |
-56,554 |
-41,115 |
-18,281 |
-3,000 |
79,080 |
52,946 |
160,013 |
融資活動前之現金流量 |
4,615 |
-5,286 |
-269,765 |
-643,983 |
-86,692 |
-26,787 |
-30,943 |
-22,639 |
-47,581 |
-5,406 |
23,202 |
-21,181 |
25,692 |
82,520 |
38,489 |
150,573 |
融資活動之現金流量 |
-5,971 |
-589 |
105,307 |
713,119 |
-3,000 |
168,228 |
72,569 |
24,024 |
23,163 |
4,754 |
-4,015 |
18,806 |
-45,695 |
-81,868 |
-10,411 |
3,032 |
新增貸款 |
0 |
500 |
49,642 |
390,000 |
0 |
0 |
0 |
0 |
0 |
-18,646 |
0 |
44,711 |
0 |
0 |
0 |
6,300 |
償還貸款 |
-5,971 |
-13,469 |
-8,630 |
0 |
-3,000 |
0 |
0 |
0 |
0 |
0 |
-26,065 |
-25,905 |
-48,695 |
-88,618 |
-10,411 |
-3,268 |
定息/債項工具融資 |
0 |
0 |
0 |
177,214 |
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 |
-30,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
12,380 |
64,295 |
145,905 |
0 |
168,228 |
72,780 |
55,323 |
20,929 |
0 |
22,050 |
0 |
0 |
6,750 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
-211 |
-1,299 |
2,234 |
23,400 |
0 |
0 |
3,000 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-1,356 |
-5,875 |
-164,458 |
69,136 |
-89,692 |
141,441 |
41,626 |
1,385 |
-24,418 |
-652 |
19,187 |
-2,375 |
-20,003 |
652 |
28,078 |
153,605 |
年初之現金及現金等同項目 |
1,439 |
6,887 |
171,081 |
101,822 |
191,608 |
50,157 |
8,526 |
7,090 |
31,349 |
28,138 |
6,367 |
9,735 |
18,867 |
15,730 |
-12,348 |
-167,733 |
外匯兌換率變動之影響/(其他) |
-78 |
427 |
264 |
123 |
-94 |
10 |
5 |
51 |
159 |
3,863 |
2,584 |
-993 |
10,871 |
2,485 |
0 |
2,129 |
年終之現金及現金等同項目 |
5 |
1,439 |
6,887 |
171,081 |
101,822 |
191,608 |
50,157 |
8,526 |
7,090 |
31,349 |
28,138 |
6,367 |
9,735 |
18,867 |
15,730 |
-11,999 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
2 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
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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