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| 粵豐環保電力有限公司, 01381.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 |
2013-12 |
2012-12 |
| 經營活動之現金流量 |
-154,486 |
-2,208,656 |
-1,667,875 |
-370,204 |
-116,957 |
-645,904 |
-31,074 |
-17,763 |
221,685 |
249,840 |
214,299 |
| 投資回報及融資費用之現金流量 |
-870,983 |
-678,225 |
-533,982 |
-357,006 |
-261,213 |
-194,477 |
-107,941 |
-68,239 |
-63,157 |
-25,861 |
-31,575 |
| 已收利息 |
14,500 |
11,854 |
10,747 |
7,094 |
6,146 |
6,438 |
4,426 |
11,897 |
5,525 |
908 |
264 |
| 已付利息 |
-639,512 |
-465,913 |
-359,801 |
-225,256 |
-171,601 |
-129,711 |
-89,990 |
-80,136 |
-68,682 |
-26,769 |
-31,839 |
| 已收股息 |
49,534 |
17,349 |
5,357 |
5,538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
-295,505 |
-241,515 |
-190,285 |
-144,382 |
-95,758 |
-71,204 |
-22,377 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-93,692 |
-141,221 |
-97,696 |
-42,876 |
-36,866 |
-22,324 |
-22,583 |
-13,701 |
-20,115 |
-29,114 |
-10,248 |
| 投資活動之現金流量 |
-362,414 |
-454,133 |
-206,913 |
-596,458 |
-706,206 |
-590,551 |
-639,748 |
-662,806 |
-272,961 |
-210,005 |
-49,959 |
| 增添固定資產 |
-237,742 |
-366,286 |
-69,815 |
-91,626 |
-66,744 |
-291,397 |
-381,261 |
-367,279 |
-211,107 |
-33,487 |
-34,125 |
| 出售固定資產 |
63 |
1,341 |
516 |
194 |
1,024 |
1,699 |
369 |
1,872 |
6,875 |
0 |
0 |
| 投資增加 |
-13,822 |
-74,687 |
-131,059 |
-373,556 |
-480,133 |
-28,261 |
-28,970 |
-355,878 |
-113,190 |
-45,093 |
-15,834 |
| 投資減少 |
22,646 |
13,498 |
0 |
0 |
0 |
0 |
0 |
0 |
44,461 |
0 |
0 |
| 與關聯人士之現金流量 |
31,168 |
114,939 |
57,108 |
2,233 |
18,069 |
0 |
-66,868 |
-337,316 |
430,596 |
122,151 |
-111,021 |
| 其他 |
-164,727 |
-142,938 |
-63,663 |
-133,703 |
-178,422 |
-272,592 |
-163,018 |
395,795 |
-430,596 |
-253,576 |
111,021 |
| 融資活動前之現金流量 |
-1,481,575 |
-3,482,235 |
-2,506,466 |
-1,366,544 |
-1,121,242 |
-1,453,256 |
-801,346 |
-762,509 |
-134,548 |
-15,140 |
122,517 |
| 融資活動之現金流量 |
1,744,406 |
3,372,519 |
3,194,549 |
1,109,315 |
1,127,511 |
2,126,980 |
1,013,176 |
-95,447 |
1,413,214 |
18,811 |
-134,145 |
| 新增貸款 |
6,618,409 |
4,655,349 |
5,576,603 |
2,261,603 |
1,658,302 |
1,454,542 |
821,723 |
757,718 |
70,688 |
0 |
0 |
| 償還貸款 |
-4,849,229 |
-1,397,769 |
-2,439,162 |
-1,061,705 |
-527,385 |
-380,174 |
-421,922 |
-350,130 |
-176,070 |
-103,340 |
-23,124 |
| 定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
457,658 |
0 |
0 |
0 |
0 |
| 償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融資 |
0 |
0 |
0 |
0 |
0 |
1,018,013 |
111,397 |
-10,194 |
1,165,012 |
0 |
0 |
| 與關聯人士之現金流量 |
31,168 |
114,939 |
57,108 |
2,233 |
18,069 |
0 |
-66,868 |
-337,316 |
430,596 |
122,151 |
-111,021 |
| 其他 |
-55,942 |
0 |
0 |
-92,816 |
-21,475 |
34,599 |
111,188 |
-155,525 |
-77,012 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
262,831 |
-109,716 |
688,083 |
-257,229 |
6,269 |
673,724 |
211,830 |
-857,956 |
1,278,666 |
3,671 |
-11,628 |
| 年初之現金及現金等同項目 |
1,704,008 |
1,769,598 |
1,020,327 |
1,317,431 |
1,347,803 |
618,953 |
449,136 |
1,328,172 |
49,803 |
44,680 |
56,298 |
| 外匯兌換率變動之影響/(其他) |
-156,956 |
44,126 |
61,188 |
-39,875 |
-36,641 |
55,126 |
-42,013 |
-21,080 |
-297 |
1,452 |
10 |
| 年終之現金及現金等同項目 |
1,809,883 |
1,704,008 |
1,769,598 |
1,020,327 |
1,317,431 |
1,347,803 |
618,953 |
449,136 |
1,328,172 |
49,803 |
44,680 |
| 貨幣 |
港元 |
港元 |
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 |
1 |
1 |
1 |
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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