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天津津燃公用事業股份有限公司-H 股, 01265.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 |
2006-12 |
經營活動之現金流量 |
31,396 |
236,330 |
-62,334 |
149,408 |
128,614 |
349,232 |
203,596 |
163,597 |
146,340 |
110,766 |
154,800 |
49,989 |
65,499 |
19,390 |
投資回報及融資費用之現金流量 |
-22,058 |
-9,633 |
0 |
0 |
1,777 |
-3,684 |
-6,699 |
1,839 |
1,680 |
-1,500 |
-9,103 |
444 |
-2,051 |
-1,624 |
已收利息 |
0 |
0 |
0 |
0 |
325 |
408 |
1,302 |
1,839 |
2,473 |
666 |
492 |
2,704 |
355 |
205 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-168 |
-2,166 |
-2,094 |
-2,260 |
-2,406 |
-1,829 |
已收股息 |
0 |
0 |
0 |
0 |
1,452 |
1,546 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-22,058 |
-9,633 |
0 |
0 |
0 |
-5,638 |
-8,001 |
0 |
-625 |
0 |
-7,501 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-31,644 |
-39,491 |
0 |
0 |
-27,200 |
-17,717 |
-35,251 |
-34,014 |
-25,309 |
-33,000 |
-25,557 |
-34,769 |
-16,697 |
-4,154 |
投資活動之現金流量 |
-31,321 |
37,684 |
-393,312 |
-411,094 |
807,283 |
-521,714 |
-246,921 |
-31,042 |
-39,604 |
-34,423 |
-187,915 |
-100,065 |
-8,330 |
13,125 |
增添固定資產 |
-68,553 |
-46,733 |
-39,407 |
-58,792 |
-27,718 |
-15,396 |
-10,684 |
-13,164 |
-29,148 |
-30,602 |
-173,266 |
-98,784 |
-8,338 |
-12,733 |
出售固定資產 |
2 |
2 |
1 |
672 |
4 |
2 |
2 |
5 |
3 |
0 |
0 |
481 |
8 |
0 |
投資增加 |
-1,340,000 |
-3,557,080 |
-3,867,080 |
-4,255,500 |
-7,994,000 |
-9,478,700 |
-3,678,800 |
-2,474 |
0 |
0 |
0 |
0 |
0 |
25,858 |
投資減少 |
1,377,230 |
3,641,496 |
3,495,285 |
3,873,503 |
8,814,730 |
8,965,091 |
3,435,202 |
0 |
0 |
0 |
-8,778 |
-1,762 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7,840 |
0 |
-38,082 |
其他 |
0 |
-1 |
17,889 |
29,023 |
14,267 |
7,289 |
7,359 |
-15,409 |
-10,459 |
-3,821 |
-5,871 |
-7,840 |
0 |
38,082 |
融資活動前之現金流量 |
-53,628 |
224,891 |
-455,646 |
-261,686 |
910,474 |
-193,883 |
-85,275 |
100,380 |
83,107 |
41,843 |
-67,775 |
-84,401 |
38,421 |
26,737 |
融資活動之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40,000 |
0 |
10,000 |
259,305 |
0 |
-8,082 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
40,000 |
40,000 |
30,000 |
40,000 |
0 |
償還貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40,000 |
-40,000 |
-30,000 |
-30,000 |
-40,000 |
0 |
定息/債項工具融資 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
251,465 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7,840 |
0 |
-38,082 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30,000 |
現金及等同現金之增加/(減少) |
-53,628 |
224,891 |
-455,646 |
-261,686 |
910,474 |
-193,883 |
-85,275 |
100,380 |
43,107 |
41,843 |
-57,775 |
174,904 |
38,421 |
18,655 |
年初之現金及現金等同項目 |
511,286 |
286,395 |
742,041 |
1,003,728 |
93,253 |
287,136 |
372,411 |
272,031 |
228,924 |
187,081 |
244,856 |
69,952 |
31,531 |
12,876 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
457,658 |
511,286 |
286,395 |
742,041 |
1,003,727 |
93,253 |
287,136 |
372,411 |
272,031 |
228,924 |
187,081 |
244,856 |
69,952 |
31,531 |
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 |
人民幣 |
單位 |
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 |
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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