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信義能源控股有限公司, 03868.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
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 |
3,332,783 |
1,505,467 |
1,271,999 |
1,352,662 |
1,235,136 |
600,422 |
197,105 |
380,618 |
494,308 |
565,265 |
432,045 |
460,610 |
318,573 |
202,948 |
125,208 |
投資回報及融資費用之現金流量 |
-959,167 |
-1,146,446 |
-994,191 |
-725,494 |
-81,025 |
-80,742 |
-58,742 |
-42,212 |
-157,563 |
2,212 |
-106,629 |
-115,007 |
100,887 |
-19,899 |
-13,131 |
已收利息 |
1,594 |
18,875 |
41,086 |
28,589 |
6,759 |
3,002 |
1,604 |
2,182 |
3,131 |
2,212 |
3,977 |
40,146 |
121,952 |
726 |
662 |
已付利息 |
-103,470 |
-34,831 |
-56,167 |
-100,510 |
-87,784 |
-83,744 |
-60,346 |
0 |
0 |
0 |
-4,168 |
-13,320 |
-21,065 |
-20,625 |
-13,793 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
394 |
1,357 |
0 |
0 |
0 |
已付股息 |
-857,291 |
-1,130,490 |
-979,110 |
-653,573 |
0 |
0 |
0 |
-44,394 |
-160,694 |
0 |
-106,832 |
-143,190 |
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 |
-329,897 |
-245,581 |
-144,952 |
-131,661 |
-37,409 |
-2,976 |
-11,492 |
-37,931 |
-43,847 |
-55,975 |
-37,259 |
0 |
-11,803 |
-44,633 |
-32,597 |
投資活動之現金流量 |
-1,531,987 |
-3,127,819 |
-1,294,692 |
-2,197,657 |
-110,616 |
-177,831 |
-2,371,174 |
-249,916 |
-549,144 |
-743,784 |
-1,020,499 |
-435,020 |
-30,863 |
-218,551 |
-68,888 |
增添固定資產 |
-1,546,532 |
-825,890 |
-469,408 |
-167,178 |
-110,616 |
-177,831 |
-2,371,174 |
-182,716 |
-549,144 |
-677,255 |
-1,024,430 |
-253,276 |
-19,531 |
-218,551 |
-68,888 |
出售固定資產 |
333 |
47 |
36 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
91 |
109 |
0 |
0 |
投資增加 |
0 |
-2,301,976 |
-783,172 |
-2,015,754 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72,136 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
64,711 |
5,386 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
-9,267 |
0 |
97,707 |
0 |
0 |
0 |
0 |
0 |
-194,476 |
32 |
-120,007 |
其他 |
14,212 |
0 |
-42,148 |
-14,794 |
9,267 |
0 |
-97,707 |
-67,200 |
0 |
-66,529 |
-60,780 |
-115,085 |
183,035 |
-32 |
120,007 |
融資活動前之現金流量 |
511,732 |
-3,014,379 |
-1,161,836 |
-1,702,150 |
1,006,086 |
338,873 |
-2,244,303 |
50,559 |
-256,246 |
-232,282 |
-732,342 |
-89,417 |
376,794 |
-80,135 |
10,592 |
融資活動之現金流量 |
280,934 |
2,779,502 |
776,373 |
2,933,879 |
-1,036,904 |
-354,412 |
2,291,335 |
0 |
302,721 |
0 |
-124,000 |
-137,674 |
1,348,099 |
81,832 |
2,993 |
新增貸款 |
1,240,000 |
4,220,840 |
545,000 |
360,000 |
1,125,000 |
100,000 |
2,307,914 |
0 |
0 |
0 |
0 |
0 |
499,070 |
342,047 |
250,200 |
償還貸款 |
-1,266,838 |
-1,257,728 |
-661,800 |
-1,238,940 |
-2,152,637 |
-454,412 |
-114,286 |
0 |
0 |
0 |
-124,000 |
-113,000 |
-402,000 |
-260,247 |
-127,200 |
定息/債項工具融資 |
0 |
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 |
0 |
股本融資 |
779,461 |
0 |
893,173 |
3,895,012 |
0 |
0 |
0 |
0 |
294,132 |
0 |
0 |
0 |
1,445,505 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
-9,267 |
0 |
97,707 |
0 |
0 |
0 |
0 |
0 |
-194,476 |
32 |
-120,007 |
其他 |
-471,689 |
-183,610 |
0 |
-82,193 |
0 |
0 |
0 |
0 |
8,589 |
0 |
0 |
-24,674 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
792,666 |
-234,877 |
-385,463 |
1,231,729 |
-30,818 |
-15,539 |
47,032 |
50,559 |
46,475 |
-232,282 |
-856,342 |
-227,091 |
1,724,893 |
1,697 |
13,585 |
年初之現金及現金等同項目 |
1,104,858 |
1,312,419 |
1,631,244 |
421,263 |
472,243 |
468,066 |
427,435 |
488,934 |
447,763 |
682,764 |
1,539,373 |
1,792,158 |
67,265 |
65,568 |
51,983 |
外匯兌換率變動之影響/(其他) |
-106,757 |
27,316 |
66,638 |
-21,748 |
-20,162 |
19,716 |
-6,401 |
42 |
-5,304 |
-2,719 |
-267 |
-25,694 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
1,790,767 |
1,104,858 |
1,312,419 |
1,631,244 |
421,263 |
472,243 |
468,066 |
539,535 |
488,934 |
447,763 |
682,764 |
1,539,373 |
1,792,158 |
67,265 |
65,568 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
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 |
核數師意見 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
2 |
2 |
1 |
1 |
1 |
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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