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博耳電力控股有限公司, 01685.HK - 綜合現金流量表 |
2211-12 |
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 |
18,056 |
137,454 |
170,318 |
46,498 |
182,312 |
-1,145,273 |
-210,683 |
598,158 |
384,370 |
18,056 |
-199,684 |
273,438 |
78,747 |
-3,302 |
投資回報及融資費用之現金流量 |
-11,479 |
-35,954 |
-40,457 |
-49,322 |
-153,797 |
-578,298 |
-213,041 |
-59,423 |
-55,141 |
-11,479 |
-9,600 |
-9,827 |
-11,099 |
-6,428 |
已收利息 |
34,076 |
611 |
8,725 |
3,069 |
11,645 |
23,346 |
13,939 |
17,334 |
7,896 |
34,076 |
2,885 |
2,398 |
570 |
2,436 |
已付利息 |
-183 |
-36,565 |
-49,182 |
-52,391 |
-83,081 |
-89,491 |
-41,307 |
-5,097 |
-377 |
-183 |
-2,783 |
-12,225 |
-11,669 |
-8,864 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-45,372 |
0 |
0 |
0 |
-82,361 |
-512,153 |
-185,673 |
-71,660 |
-62,660 |
-45,372 |
-9,702 |
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 |
-43,278 |
-6,331 |
-18,149 |
-3,188 |
-46,978 |
-96,376 |
-43,411 |
-49,288 |
-36,432 |
-43,278 |
-27,356 |
-11,200 |
-9,675 |
-1,572 |
投資活動之現金流量 |
436,175 |
-86,930 |
293,984 |
32,104 |
102,350 |
219,807 |
194,257 |
-379,738 |
-520,872 |
436,175 |
-534,983 |
-166,909 |
-50,313 |
-67,105 |
增添固定資產 |
-131,417 |
-3,374 |
-6,926 |
-4,663 |
-20,852 |
-4,994 |
-20,141 |
-9,920 |
-13,779 |
-131,417 |
-30,095 |
-6,162 |
-23,855 |
-4,157 |
出售固定資產 |
116 |
990 |
546 |
0 |
0 |
0 |
0 |
13 |
0 |
116 |
1,029 |
0 |
0 |
0 |
投資增加 |
-483,669 |
0 |
-1,058 |
0 |
-9,926 |
-107,500 |
-2,060,819 |
-2,118,948 |
-560,069 |
-483,669 |
0 |
-6,271 |
0 |
-2,562 |
投資減少 |
408,000 |
36,926 |
0 |
3,000 |
142,598 |
237,000 |
2,483,807 |
1,714,000 |
345,000 |
408,000 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
17,023 |
-79,106 |
65,219 |
411,183 |
-66,206 |
0 |
4,000 |
0 |
0 |
79 |
-5,000 |
-650 |
-350 |
其他 |
643,145 |
-138,495 |
380,528 |
-31,452 |
-420,653 |
161,507 |
-208,590 |
31,117 |
-292,024 |
643,145 |
-505,996 |
-149,476 |
-25,808 |
-60,036 |
融資活動前之現金流量 |
399,474 |
8,239 |
405,696 |
26,092 |
83,887 |
-1,600,140 |
-272,878 |
109,709 |
-228,075 |
399,474 |
-771,623 |
85,502 |
7,660 |
-78,407 |
融資活動之現金流量 |
-6,695 |
50,882 |
-411,454 |
-38,268 |
-211,282 |
1,093,279 |
-54,044 |
367,799 |
-39,927 |
-6,695 |
1,016,626 |
-72,724 |
-25,150 |
82,150 |
新增貸款 |
263,780 |
756,213 |
629,073 |
1,103,404 |
1,293,445 |
1,943,735 |
5,379,173 |
678,375 |
0 |
263,780 |
179,000 |
489,500 |
298,700 |
312,500 |
償還貸款 |
-225,266 |
-722,354 |
-961,421 |
-1,206,891 |
-1,915,910 |
-784,250 |
-5,392,281 |
-244,473 |
-38,163 |
-225,266 |
-229,000 |
-527,000 |
-323,200 |
-230,000 |
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 |
1,066,547 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
17,023 |
-79,106 |
65,219 |
411,183 |
-66,206 |
0 |
4,000 |
0 |
0 |
79 |
-5,000 |
-650 |
-350 |
其他 |
-45,209 |
0 |
0 |
0 |
0 |
0 |
-40,936 |
-70,103 |
-1,764 |
-45,209 |
0 |
-30,224 |
0 |
0 |
現金及等同現金之增加/(減少) |
392,779 |
59,121 |
-5,758 |
-12,176 |
-127,395 |
-506,861 |
-326,922 |
477,508 |
-268,002 |
392,779 |
245,003 |
12,778 |
-17,490 |
3,743 |
年初之現金及現金等同項目 |
268,093 |
9,734 |
15,655 |
27,836 |
155,285 |
665,769 |
851,690 |
382,007 |
652,810 |
268,093 |
27,762 |
14,979 |
32,260 |
27,845 |
外匯兌換率變動之影響/(其他) |
-8,062 |
24 |
-163 |
-5 |
-54 |
-3,623 |
-1,548 |
-7,825 |
-2,801 |
-8,062 |
-4,672 |
5 |
209 |
672 |
年終之現金及現金等同項目 |
652,810 |
68,879 |
9,734 |
15,655 |
27,836 |
155,285 |
523,220 |
851,690 |
382,007 |
652,810 |
268,093 |
27,762 |
14,979 |
32,260 |
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 |
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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