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MI能源控股有限公司, 01555.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 |
經營活動之現金流量 |
479,913 |
493,495 |
446,840 |
162,742 |
326,072 |
1,180,423 |
1,209,099 |
1,679,075 |
1,629,218 |
1,344,234 |
38,631 |
1,694,427 |
587,408 |
投資回報及融資費用之現金流量 |
-406,285 |
-346,966 |
-403,498 |
-443,883 |
645 |
-45,618 |
-119,526 |
-360,176 |
-220,349 |
-208,809 |
-56,795 |
-49,355 |
-32,661 |
已收利息 |
0 |
0 |
0 |
20,171 |
645 |
14,364 |
2,863 |
5,797 |
4,066 |
143 |
1,834 |
2,577 |
4,108 |
已付利息 |
-418,196 |
-479,093 |
-398,226 |
-382,997 |
0 |
0 |
0 |
-270,903 |
-147,573 |
-72,420 |
-58,629 |
-51,932 |
-36,769 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
970 |
1,976 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
-60,952 |
-124,365 |
-95,070 |
-76,842 |
-136,532 |
0 |
0 |
0 |
其他 |
11,911 |
132,127 |
-5,272 |
-81,057 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
-52,450 |
-2,401 |
-69,567 |
0 |
0 |
0 |
-260,451 |
-264,120 |
-256,915 |
-50,264 |
-192,983 |
-33,134 |
投資活動之現金流量 |
-119,728 |
771,496 |
-3,959,298 |
1,770,539 |
-1,125,089 |
-1,325,430 |
-1,587,848 |
-2,032,552 |
-2,452,007 |
-1,001,944 |
-883,647 |
-1,281,060 |
-719,452 |
增添固定資產 |
-37,012 |
-65,242 |
-24,344 |
-21,621 |
-644,939 |
-1,314,023 |
-1,408,913 |
-1,820,627 |
-1,241,908 |
-910,244 |
-881,374 |
-1,238,537 |
-831,453 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
-39,526 |
-209,669 |
-370,176 |
-373,429 |
-2,577 |
-341,361 |
-180,773 |
-404,710 |
-985,925 |
0 |
0 |
0 |
0 |
投資減少 |
16,355 |
644,324 |
90,660 |
2,283,724 |
45,152 |
532,479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-103,919 |
0 |
-44,605 |
61,248 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-59,545 |
402,083 |
-3,655,438 |
-14,216 |
-522,725 |
-157,920 |
-59,410 |
192,785 |
-224,174 |
-91,700 |
-2,273 |
-42,523 |
112,001 |
融資活動前之現金流量 |
-46,100 |
865,575 |
-3,918,357 |
1,419,831 |
-798,372 |
-190,625 |
-498,275 |
-974,104 |
-1,307,258 |
-123,434 |
-952,075 |
171,029 |
-197,839 |
融資活動之現金流量 |
31,456 |
-962,449 |
3,160,768 |
-750,260 |
298,002 |
601,875 |
337,446 |
912,668 |
1,170,676 |
513,196 |
860,227 |
136,690 |
248,510 |
新增貸款 |
654,891 |
912,252 |
1,584,381 |
491,534 |
512,759 |
411,545 |
120,000 |
975,841 |
0 |
0 |
1,447,977 |
136,690 |
730,460 |
償還貸款 |
-194,183 |
-300,747 |
-366,606 |
-930,224 |
-360,095 |
-126,455 |
-998,612 |
-50,000 |
-1,308,329 |
0 |
-927,345 |
0 |
-481,950 |
定息/債項工具融資 |
0 |
275,436 |
0 |
0 |
0 |
2,986,181 |
1,229,212 |
0 |
2,490,078 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-516,424 |
-1,150,179 |
-791,173 |
-110,739 |
0 |
-2,465,600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
32,453 |
0 |
0 |
0 |
199,963 |
0 |
1,177 |
369 |
-10,725 |
540,310 |
339,595 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-103,919 |
0 |
-44,605 |
61,248 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
54,719 |
-699,211 |
2,734,166 |
-96,912 |
-54,625 |
-159,191 |
-75,579 |
-13,542 |
-348 |
-27,114 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-14,644 |
-96,874 |
-757,589 |
669,571 |
-500,370 |
411,250 |
-160,829 |
-61,436 |
-136,582 |
389,762 |
-91,848 |
307,719 |
50,671 |
年初之現金及現金等同項目 |
28,115 |
132,172 |
904,961 |
202,967 |
689,208 |
274,529 |
467,164 |
533,029 |
680,033 |
290,271 |
382,119 |
77,166 |
26,495 |
外匯兌換率變動之影響/(其他) |
240 |
-7,183 |
-15,200 |
32,423 |
14,129 |
3,429 |
-31,806 |
-4,429 |
-10,422 |
0 |
0 |
-2,766 |
0 |
年終之現金及現金等同項目 |
13,711 |
28,115 |
132,172 |
904,961 |
202,967 |
689,208 |
274,529 |
467,164 |
533,029 |
680,033 |
290,271 |
382,119 |
77,166 |
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 |
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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