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亞美能源控股有限公司, 02686.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 |
2,479,187 |
1,577,532 |
662,466 |
1,114,826 |
516,370 |
487,398 |
289,040 |
451,428 |
320,152 |
9,887 |
-24,971 |
投資回報及融資費用之現金流量 |
-187,553 |
-339,831 |
-333,579 |
-230,300 |
-70,229 |
-26,432 |
-16,811 |
-19,363 |
-19,731 |
-8,921 |
-887 |
已收利息 |
13,022 |
14,996 |
29,272 |
25,221 |
25,837 |
6,451 |
9,527 |
4,802 |
2,834 |
355 |
1,890 |
已付利息 |
-3,785 |
-3,707 |
-4,096 |
0 |
-28,123 |
-32,883 |
-26,338 |
-24,165 |
-22,565 |
-9,276 |
-2,547 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-196,790 |
-351,120 |
-358,755 |
-255,521 |
-67,943 |
0 |
0 |
0 |
0 |
0 |
-230 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-650,554 |
-210,376 |
-124,104 |
-166,616 |
-83,314 |
-16,214 |
-5,284 |
-109,881 |
0 |
0 |
0 |
投資活動之現金流量 |
-1,154,268 |
-1,182,542 |
-460,306 |
-297,642 |
-445,430 |
-462,007 |
-347,269 |
-748,739 |
-423,788 |
-607,930 |
-443,039 |
增添固定資產 |
-1,130,134 |
-699,239 |
-504,085 |
-242,318 |
-439,371 |
-456,318 |
-570,062 |
-494,845 |
-423,939 |
-607,930 |
-439,255 |
出售固定資產 |
0 |
741 |
1 |
334 |
45 |
391 |
343 |
139 |
151 |
0 |
161 |
投資增加 |
-426,718 |
-1,231,690 |
-155,900 |
-51,800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
212,450 |
956,280 |
157,523 |
52,270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,025,242 |
576,946 |
311,790 |
其他 |
190,134 |
-208,634 |
42,155 |
-56,128 |
-6,104 |
-6,080 |
222,450 |
-254,033 |
-1,025,242 |
-576,946 |
-315,735 |
融資活動前之現金流量 |
486,812 |
-155,217 |
-255,523 |
420,268 |
-82,603 |
-17,255 |
-80,324 |
-426,555 |
-123,367 |
-606,964 |
-468,897 |
融資活動之現金流量 |
-6,229 |
-4,713 |
-8,901 |
-7,971 |
-567,197 |
26,392 |
12,874 |
1,517,712 |
1,014,039 |
787,666 |
461,744 |
新增貸款 |
0 |
0 |
0 |
0 |
44,489 |
39,687 |
40,438 |
427,952 |
0 |
384,729 |
157,802 |
償還貸款 |
-6,436 |
-6,194 |
-8,901 |
-11,032 |
-607,389 |
0 |
0 |
-379,043 |
0 |
-155,133 |
0 |
定息/債項工具融資 |
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 |
股本融資 |
207 |
1,481 |
0 |
3,061 |
2,227 |
61 |
0 |
1,546,813 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,025,242 |
576,946 |
311,790 |
其他 |
0 |
0 |
0 |
0 |
-6,524 |
-13,356 |
-27,564 |
-78,010 |
-11,203 |
-18,876 |
-7,848 |
現金及等同現金之增加/(減少) |
480,583 |
-159,930 |
-264,424 |
412,297 |
-649,800 |
9,137 |
-67,450 |
1,091,157 |
890,672 |
180,702 |
-7,153 |
年初之現金及現金等同項目 |
1,626,675 |
1,790,505 |
2,083,931 |
1,656,523 |
2,236,970 |
2,343,764 |
2,309,810 |
1,099,673 |
209,194 |
32,036 |
39,301 |
外匯兌換率變動之影響/(其他) |
11,402 |
-3,900 |
-29,002 |
15,111 |
69,353 |
-115,931 |
101,404 |
118,980 |
-193 |
-3,544 |
-112 |
年終之現金及現金等同項目 |
2,118,660 |
1,626,675 |
1,790,505 |
2,083,931 |
1,656,523 |
2,236,970 |
2,343,764 |
2,309,810 |
1,099,673 |
209,194 |
32,036 |
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 |
單位 |
核數師意見 |
0 |
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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