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中國光大綠色環保有限公司, 01257.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 |
經營活動之現金流量 |
-392,861 |
538,573 |
-711,489 |
15,573 |
-190,336 |
-61,981 |
533,938 |
-16,734 |
304,215 |
投資回報及融資費用之現金流量 |
-851,158 |
-960,895 |
-858,730 |
-684,331 |
-497,093 |
-105,666 |
-67,893 |
-215,591 |
-22,999 |
已收利息 |
21,916 |
23,103 |
17,451 |
16,145 |
25,910 |
25,881 |
5,615 |
7,105 |
3,229 |
已付利息 |
-716,052 |
-692,390 |
-536,934 |
-400,895 |
-213,091 |
-131,547 |
-73,508 |
-50,508 |
-26,228 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-157,022 |
-291,608 |
-339,247 |
-299,581 |
-309,912 |
0 |
0 |
-172,188 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-48,838 |
-134,983 |
-193,810 |
-169,438 |
-76,450 |
-43,884 |
-39,098 |
-20,241 |
6,079 |
投資活動之現金流量 |
-1,585,132 |
-2,801,379 |
-3,263,245 |
-4,279,300 |
-2,369,647 |
-2,867,308 |
-1,617,632 |
-1,099,716 |
-1,018,824 |
增添固定資產 |
-591,603 |
-1,270,346 |
-760,468 |
-708,300 |
-447,582 |
-440,826 |
-323,913 |
-546,390 |
-198,648 |
出售固定資產 |
0 |
2,386 |
1,128 |
986 |
705 |
0 |
0 |
3,348 |
8 |
投資增加 |
-66,343 |
-3,433 |
-83,583 |
-274,762 |
-65,023 |
-19,733 |
-20,928 |
-20,054 |
4,775 |
投資減少 |
60,047 |
15,474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-1,276,399 |
16,998 |
873,068 |
524,582 |
65,758 |
900 |
228,801 |
1,236,845 |
852,725 |
其他 |
289,166 |
-1,562,458 |
-3,293,390 |
-3,821,806 |
-1,923,505 |
-2,407,649 |
-1,501,592 |
-1,773,465 |
-1,677,684 |
融資活動前之現金流量 |
-2,877,989 |
-3,358,684 |
-5,027,274 |
-5,117,496 |
-3,133,526 |
-3,078,839 |
-1,190,685 |
-1,352,282 |
-731,529 |
融資活動之現金流量 |
2,494,648 |
3,257,931 |
4,683,379 |
5,798,863 |
2,798,896 |
4,560,790 |
1,070,112 |
1,846,780 |
990,234 |
新增貸款 |
8,712,431 |
6,714,770 |
6,669,951 |
6,308,574 |
3,243,972 |
1,936,178 |
1,104,606 |
760,063 |
276,936 |
償還貸款 |
-7,299,821 |
-4,740,167 |
-3,934,890 |
-1,038,702 |
-506,052 |
-570,260 |
-175,799 |
-135,373 |
-139,427 |
定息/債項工具融資 |
2,283,244 |
1,201,501 |
1,091,047 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
3,380,821 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-1,276,399 |
16,998 |
873,068 |
524,582 |
65,758 |
900 |
228,801 |
1,236,845 |
852,725 |
其他 |
75,193 |
64,829 |
-15,797 |
4,409 |
-4,782 |
-186,849 |
-87,496 |
-14,755 |
0 |
現金及等同現金之增加/(減少) |
-383,341 |
-100,753 |
-343,895 |
681,367 |
-334,630 |
1,481,951 |
-120,573 |
494,498 |
258,705 |
年初之現金及現金等同項目 |
2,483,568 |
2,505,975 |
2,685,459 |
2,044,826 |
2,404,175 |
886,210 |
1,044,475 |
569,142 |
318,433 |
外匯兌換率變動之影響/(其他) |
-195,442 |
78,346 |
164,411 |
-40,734 |
-24,719 |
36,014 |
-37,692 |
-19,165 |
-7,996 |
年終之現金及現金等同項目 |
1,904,785 |
2,483,568 |
2,505,975 |
2,685,459 |
2,044,826 |
2,404,175 |
886,210 |
1,044,475 |
569,142 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
核數師意見 |
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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