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中國城市基礎設施集團有限公司, 02349.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 |
2005-12 |
經營活動之現金流量 |
3,227 |
135,491 |
146,688 |
-93,664 |
-111,692 |
-151,094 |
-120,926 |
-40,980 |
-155,544 |
345,702 |
-33,829 |
-53,360 |
42,116 |
26,842 |
-4,944 |
投資回報及融資費用之現金流量 |
-74,788 |
-129,191 |
-147,474 |
-179,245 |
-216,375 |
-186,916 |
-97,608 |
-85,295 |
-45,774 |
-60,182 |
-11,505 |
-18,666 |
-13,354 |
-10,932 |
-9,847 |
已收利息 |
10,169 |
10,066 |
7,629 |
2,879 |
938 |
2,719 |
1,418 |
663 |
2,091 |
1,637 |
227 |
1,312 |
1,451 |
1,310 |
1,174 |
已付利息 |
-84,957 |
-139,257 |
-155,103 |
-182,124 |
-217,313 |
-189,635 |
-99,026 |
-85,958 |
-47,865 |
-61,819 |
-11,732 |
-19,978 |
-14,805 |
-12,242 |
-11,021 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-4,296 |
-30,579 |
-45,928 |
-66,276 |
-21,218 |
-6,680 |
-23,756 |
-110,511 |
-9,855 |
-29,223 |
2,862 |
-7,300 |
-7,573 |
-4,812 |
-7,069 |
投資活動之現金流量 |
-26,952 |
47,902 |
44,025 |
177,556 |
-196,038 |
-281,524 |
-209,979 |
-108,615 |
-247,478 |
-269,563 |
-68,254 |
5,346 |
-16,881 |
-15,008 |
9,944 |
增添固定資產 |
-28,015 |
-37,664 |
-43,602 |
-18,982 |
-41,938 |
-59,739 |
-152,069 |
-87,609 |
-186,228 |
-17,261 |
-11,853 |
-12,902 |
-1,821 |
-10,569 |
-640 |
出售固定資產 |
0 |
0 |
20,935 |
589 |
454 |
86 |
50,000 |
0 |
575 |
0 |
21 |
492 |
159 |
215 |
230 |
投資增加 |
606 |
-3,658 |
-135,568 |
0 |
-155,340 |
-37,000 |
-12,658 |
-5,996 |
-5,976 |
-156,749 |
-54,479 |
-7,385 |
10,335 |
0 |
0 |
投資減少 |
100 |
89,224 |
194,731 |
21,775 |
0 |
0 |
0 |
7,714 |
5,126 |
6,624 |
-1,943 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
-282,139 |
395,500 |
529,162 |
559,027 |
-152,132 |
92,341 |
12,657 |
187,607 |
-34,912 |
42,356 |
3,533 |
2,147 |
0 |
0 |
其他 |
357 |
282,139 |
-387,971 |
-354,988 |
-558,241 |
-32,739 |
-187,593 |
-35,381 |
-248,582 |
-67,265 |
-42,356 |
21,608 |
-27,701 |
-4,654 |
10,354 |
融資活動前之現金流量 |
-102,809 |
23,623 |
-2,689 |
-161,629 |
-545,323 |
-626,214 |
-452,269 |
-345,401 |
-458,651 |
-13,266 |
-110,726 |
-73,980 |
4,308 |
-3,910 |
-11,916 |
融資活動之現金流量 |
75,365 |
-162,499 |
62,972 |
92,895 |
210,999 |
576,904 |
771,896 |
368,837 |
327,860 |
82,772 |
259,938 |
-31,784 |
97,653 |
16,675 |
-1,598 |
新增貸款 |
296,472 |
315,190 |
174,149 |
469,259 |
420,575 |
1,489,040 |
686,075 |
797,370 |
293,170 |
470,588 |
53,485 |
219,439 |
221,091 |
132,045 |
138,236 |
償還貸款 |
-221,107 |
-195,550 |
-736,677 |
-509,274 |
-768,603 |
-1,142,861 |
-373,988 |
-471,190 |
-293,205 |
-478,540 |
-105,766 |
-254,756 |
-246,298 |
-146,026 |
-139,834 |
定息/債項工具融資 |
0 |
0 |
0 |
73,000 |
0 |
242,027 |
334,468 |
0 |
0 |
0 |
0 |
0 |
116,014 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
-600,000 |
0 |
0 |
0 |
0 |
0 |
-73,346 |
-54,306 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
230,000 |
130,748 |
0 |
140,830 |
33,000 |
30,000 |
140,288 |
198,982 |
324,169 |
0 |
4,699 |
30,656 |
0 |
與關聯人士之現金流量 |
0 |
-282,139 |
395,500 |
529,162 |
559,027 |
-152,132 |
92,341 |
12,657 |
187,607 |
-34,912 |
42,356 |
3,533 |
2,147 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-27,444 |
-138,876 |
60,283 |
-68,734 |
-334,324 |
-49,310 |
319,627 |
23,436 |
-130,791 |
69,506 |
149,212 |
-105,764 |
101,961 |
12,765 |
-13,514 |
年初之現金及現金等同項目 |
49,980 |
64,501 |
-54,672 |
89,846 |
449,500 |
498,810 |
176,939 |
152,234 |
272,283 |
169,417 |
20,205 |
123,369 |
20,784 |
10,416 |
24,721 |
外匯兌換率變動之影響/(其他) |
-1,385 |
124,355 |
58,890 |
37,778 |
-11,044 |
0 |
2,244 |
1,269 |
10,742 |
33,360 |
0 |
2,600 |
624 |
-2,397 |
-791 |
年終之現金及現金等同項目 |
21,151 |
49,980 |
64,501 |
58,890 |
104,132 |
449,500 |
498,810 |
176,939 |
152,234 |
272,283 |
169,417 |
20,205 |
123,369 |
20,784 |
10,416 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
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 |
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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