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| 中國光大水務有限公司, 01857.HK - 綜合現金流量表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
| 經營活動之現金流量 |
-286,288 |
-388,593 |
-469,537 |
-1,114,751 |
-922,865 |
-867,316 |
-190,404 |
153,987 |
| 投資回報及融資費用之現金流量 |
-886,300 |
-849,895 |
-741,447 |
-531,397 |
-371,671 |
-310,635 |
-198,638 |
-224,019 |
| 已收利息 |
26,658 |
28,302 |
21,999 |
15,807 |
20,348 |
17,918 |
12,463 |
7,631 |
| 已付利息 |
-550,682 |
-504,266 |
-380,944 |
-335,131 |
-333,750 |
-268,257 |
-198,753 |
-205,223 |
| 已收股息 |
0 |
0 |
0 |
1,929 |
0 |
0 |
0 |
0 |
| 已付股息 |
-362,276 |
-373,931 |
-382,502 |
-214,002 |
-58,269 |
-60,296 |
-12,348 |
-26,427 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-242,495 |
-251,036 |
-199,604 |
-207,594 |
-135,257 |
-148,331 |
-73,856 |
-133,792 |
| 投資活動之現金流量 |
-43,299 |
-382,246 |
-1,158,861 |
-183,710 |
-154,366 |
-71,459 |
-403,326 |
-13,960 |
| 增添固定資產 |
-54,079 |
-116,979 |
-29,744 |
-18,478 |
-17,885 |
-11,176 |
-9,741 |
-11,864 |
| 出售固定資產 |
233 |
478 |
709 |
14 |
1 |
89 |
581 |
87 |
| 投資增加 |
-443 |
-9,606 |
-794,616 |
0 |
-451,563 |
-52,662 |
0 |
0 |
| 投資減少 |
9,790 |
0 |
138,799 |
0 |
0 |
0 |
0 |
-1,195 |
| 與關聯人士之現金流量 |
10,040 |
24,544 |
4,223 |
22,869 |
45,364 |
196 |
-19,164 |
181,550 |
| 其他 |
-8,840 |
-280,683 |
-478,232 |
-188,115 |
269,717 |
-7,906 |
-375,002 |
-182,538 |
| 融資活動前之現金流量 |
-1,458,382 |
-1,871,770 |
-2,569,449 |
-2,037,452 |
-1,584,159 |
-1,397,741 |
-866,224 |
-217,784 |
| 融資活動之現金流量 |
533,673 |
2,663,580 |
3,085,154 |
1,582,755 |
1,955,211 |
1,110,359 |
1,492,392 |
374,014 |
| 新增貸款 |
4,260,355 |
4,483,246 |
5,660,898 |
2,665,730 |
3,203,420 |
2,418,142 |
1,959,205 |
4,431,374 |
| 償還貸款 |
-4,400,839 |
-4,225,623 |
-3,716,140 |
-2,174,553 |
-2,395,284 |
-2,229,213 |
-1,592,312 |
-4,121,687 |
| 定息/債項工具融資 |
5,009,383 |
4,424,670 |
2,161,712 |
1,440,561 |
804,235 |
944,251 |
1,144,831 |
0 |
| 償還定息/債項工具 |
-4,326,347 |
-2,043,240 |
-1,041,289 |
-378,889 |
0 |
0 |
0 |
0 |
| 股本融資 |
0 |
0 |
0 |
0 |
298,873 |
-348 |
-168 |
0 |
| 與關聯人士之現金流量 |
10,040 |
24,544 |
4,223 |
22,869 |
45,364 |
196 |
-19,164 |
181,550 |
| 其他 |
-18,919 |
-17 |
15,750 |
7,037 |
-1,397 |
-22,669 |
0 |
-117,223 |
| 現金及等同現金之增加/(減少) |
-924,709 |
791,810 |
515,705 |
-454,697 |
371,052 |
-287,382 |
626,168 |
156,230 |
| 年初之現金及現金等同項目 |
2,844,990 |
2,281,001 |
1,702,855 |
2,052,250 |
1,706,871 |
2,074,414 |
1,359,401 |
1,288,550 |
| 外匯兌換率變動之影響/(其他) |
-58,374 |
-227,821 |
62,441 |
105,302 |
-25,673 |
-80,161 |
88,845 |
-85,379 |
| 年終之現金及現金等同項目 |
1,861,907 |
2,844,990 |
2,281,001 |
1,702,855 |
2,052,250 |
1,706,871 |
2,074,414 |
1,359,401 |
| 貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
| 單位 |
| 核數師意見 |
0 |
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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