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新奧能源控股有限公司, 02688.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 |
13,145,000 |
10,246,000 |
7,564,000 |
6,818,000 |
5,229,000 |
6,220,000 |
5,027,000 |
4,701,000 |
3,185,000 |
3,146,210 |
2,479,680 |
1,692,142 |
1,414,242 |
1,152,279 |
486,960 |
投資回報及融資費用之現金流量 |
-1,688,000 |
-1,158,000 |
-1,047,000 |
-790,000 |
-1,345,000 |
-1,049,000 |
-1,196,000 |
-1,338,000 |
-710,000 |
-638,947 |
-589,317 |
-507,983 |
-388,815 |
-235,822 |
-113,217 |
已收利息 |
200,000 |
162,000 |
222,000 |
124,000 |
136,000 |
125,000 |
72,000 |
38,000 |
46,000 |
26,242 |
20,759 |
30,265 |
52,789 |
82,563 |
18,403 |
已付利息 |
-806,000 |
-748,000 |
-562,000 |
-668,000 |
-624,000 |
-477,000 |
-614,000 |
-734,000 |
-474,000 |
-344,830 |
-386,096 |
-375,345 |
-312,843 |
-237,409 |
-84,616 |
已收股息 |
653,000 |
917,000 |
736,000 |
982,000 |
354,000 |
334,000 |
123,000 |
28,000 |
245,000 |
97,145 |
85,351 |
84,439 |
48,626 |
14,578 |
0 |
已付股息 |
-1,735,000 |
-1,489,000 |
-1,443,000 |
-1,228,000 |
-1,211,000 |
-1,031,000 |
-777,000 |
-670,000 |
-527,000 |
-417,504 |
-309,331 |
-247,342 |
-177,387 |
-95,554 |
-47,004 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,455,000 |
-1,952,000 |
-1,471,000 |
-1,452,000 |
-1,207,000 |
-1,137,000 |
-1,001,000 |
-833,000 |
-628,000 |
-431,158 |
-295,141 |
-185,704 |
-108,719 |
-53,964 |
-21,783 |
投資活動之現金流量 |
-7,649,000 |
-7,681,000 |
-5,490,000 |
-4,946,000 |
-6,658,000 |
-3,191,000 |
-3,289,000 |
-933,000 |
-5,940,000 |
-2,527,719 |
-1,485,282 |
-1,499,741 |
-1,979,216 |
-1,698,713 |
-1,275,325 |
增添固定資產 |
-7,343,000 |
-5,918,000 |
-4,527,000 |
-3,049,000 |
-2,514,000 |
-2,507,000 |
-2,941,000 |
-2,695,000 |
-2,650,000 |
-2,151,453 |
-1,541,353 |
-1,188,068 |
-1,683,769 |
-1,467,986 |
-973,222 |
出售固定資產 |
353,000 |
93,000 |
8,000 |
727,000 |
132,000 |
54,000 |
38,000 |
86,000 |
54,000 |
4,287 |
38,996 |
41,016 |
80,199 |
31,006 |
0 |
投資增加 |
-21,950,000 |
-24,439,000 |
-14,911,945 |
-9,787,000 |
-4,314,000 |
-1,436,000 |
-447,000 |
-506,000 |
-737,000 |
-484,937 |
-175,632 |
-205,674 |
-379,509 |
-306,281 |
-87,141 |
投資減少 |
21,005,000 |
23,047,000 |
14,529,945 |
8,223,000 |
17,000 |
299,000 |
1,000 |
54,000 |
20,000 |
-5,795 |
7,775 |
0 |
10,489 |
0 |
0 |
與關聯人士之現金流量 |
-1,179,000 |
-573,000 |
-26,000 |
-222,000 |
462,000 |
242,000 |
667,000 |
99,000 |
214,000 |
195,788 |
236,710 |
129,307 |
-70,389 |
17,311 |
-795 |
其他 |
1,465,000 |
109,000 |
-563,000 |
-838,000 |
-441,000 |
157,000 |
-607,000 |
2,029,000 |
-2,841,000 |
-85,609 |
-51,778 |
-276,322 |
63,763 |
27,237 |
-214,167 |
融資活動前之現金流量 |
2,353,000 |
-545,000 |
-444,000 |
-370,000 |
-3,981,000 |
843,000 |
-459,000 |
1,597,000 |
-4,093,000 |
-451,614 |
109,940 |
-501,286 |
-1,062,508 |
-836,220 |
-923,365 |
融資活動之現金流量 |
-2,906,000 |
463,000 |
1,297,000 |
160,000 |
817,000 |
2,845,000 |
1,168,000 |
1,204,000 |
4,597,000 |
590,253 |
877,363 |
533,185 |
1,188,415 |
782,680 |
1,632,920 |
新增貸款 |
18,754,000 |
23,179,000 |
5,797,000 |
7,339,000 |
5,226,000 |
2,356,000 |
4,290,000 |
4,924,000 |
4,820,000 |
2,277,704 |
3,598,680 |
1,677,408 |
1,367,202 |
1,427,000 |
1,440,300 |
償還貸款 |
-19,516,000 |
-15,327,000 |
-7,687,000 |
-6,630,000 |
-4,892,000 |
-2,185,000 |
-5,649,000 |
-4,836,000 |
-4,820,000 |
-1,875,931 |
-3,300,249 |
-1,473,530 |
-622,645 |
-824,594 |
-1,264,701 |
定息/債項工具融資 |
2,093,000 |
0 |
4,037,000 |
2,490,000 |
2,489,000 |
2,429,000 |
3,077,000 |
1,898,000 |
6,559,000 |
800,000 |
800,000 |
600,000 |
398,375 |
0 |
1,567,990 |
償還定息/債項工具 |
-2,959,000 |
-6,771,000 |
-862,000 |
-2,706,000 |
-2,426,000 |
0 |
-1,200,000 |
-1,300,000 |
-2,189,000 |
-800,000 |
-600,000 |
-400,000 |
0 |
0 |
0 |
股本融資 |
52,000 |
33,000 |
38,000 |
3,000 |
0 |
3,000 |
0 |
419,000 |
13,000 |
0 |
236,775 |
0 |
115,872 |
0 |
53,089 |
與關聯人士之現金流量 |
-1,179,000 |
-573,000 |
-26,000 |
-222,000 |
462,000 |
242,000 |
667,000 |
99,000 |
214,000 |
195,788 |
236,710 |
129,307 |
-70,389 |
17,311 |
-795 |
其他 |
-151,000 |
-78,000 |
0 |
-114,000 |
-42,000 |
0 |
-17,000 |
0 |
0 |
-7,308 |
-94,553 |
0 |
0 |
162,963 |
-162,963 |
現金及等同現金之增加/(減少) |
-553,000 |
-82,000 |
853,000 |
-210,000 |
-3,164,000 |
3,688,000 |
709,000 |
2,801,000 |
504,000 |
138,639 |
987,303 |
31,899 |
125,907 |
-53,540 |
709,555 |
年初之現金及現金等同項目 |
7,923,000 |
7,975,000 |
7,163,000 |
7,355,000 |
10,503,000 |
6,822,000 |
6,156,000 |
3,355,000 |
2,851,000 |
2,712,661 |
1,725,358 |
1,693,459 |
1,567,552 |
1,621,092 |
911,537 |
外匯兌換率變動之影響/(其他) |
3,000 |
30,000 |
-41,000 |
18,000 |
16,000 |
-7,000 |
-43,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
7,373,000 |
7,923,000 |
7,975,000 |
7,163,000 |
7,355,000 |
10,503,000 |
6,822,000 |
6,156,000 |
3,355,000 |
2,851,300 |
2,712,661 |
1,725,358 |
1,693,459 |
1,567,552 |
1,621,092 |
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 |
人民幣 |
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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