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| 中國能源建設股份有限公司-H股, 03996.HK - 綜合現金流量表 |
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 |
14,240,637 |
8,165,715 |
8,454,648 |
6,998,272 |
-2,441,662 |
7,327,449 |
8,431,891 |
1,595,914 |
| 投資回報及融資費用之現金流量 |
-7,131,330 |
-5,966,234 |
-6,460,622 |
-6,583,214 |
-2,640,870 |
-3,500,603 |
-3,009,966 |
-2,723,127 |
| 已收利息 |
1,050,616 |
881,484 |
617,347 |
473,407 |
645,530 |
537,932 |
477,883 |
440,186 |
| 已付利息 |
-6,627,468 |
-5,169,117 |
-4,937,776 |
-3,791,154 |
-2,828,987 |
-2,945,595 |
-2,684,446 |
-2,610,809 |
| 已收股息 |
225,255 |
190,558 |
235,737 |
202,691 |
235,423 |
257,095 |
40,337 |
23,752 |
| 已付股息 |
-1,779,733 |
-1,869,159 |
-2,375,930 |
-3,468,158 |
-692,836 |
-1,350,035 |
-843,740 |
-576,256 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-3,277,060 |
-3,106,737 |
-2,822,088 |
-2,330,214 |
-1,392,530 |
-2,095,715 |
-1,228,977 |
-1,998,528 |
| 投資活動之現金流量 |
-15,789,220 |
-21,430,430 |
-14,105,824 |
-11,567,681 |
-4,222,991 |
-5,839,809 |
-7,656,615 |
-5,577,322 |
| 增添固定資產 |
-4,327,443 |
-4,011,682 |
-4,207,731 |
-4,833,496 |
-5,027,028 |
-2,111,149 |
-5,006,891 |
-3,872,794 |
| 出售固定資產 |
523,478 |
235,212 |
232,556 |
186,517 |
853,970 |
269,703 |
1,056,414 |
512,031 |
| 投資增加 |
-7,266,415 |
-12,700,455 |
-5,408,954 |
-2,390,547 |
-1,370,332 |
-1,278,747 |
-46,821 |
-94,586 |
| 投資減少 |
5,643,894 |
10,857,319 |
2,652,362 |
314,433 |
992,056 |
648,286 |
482,345 |
219,190 |
| 與關聯人士之現金流量 |
7,880,636 |
3,422,847 |
5,505,881 |
1,331,069 |
802,239 |
5,990,543 |
1,578,619 |
1,496,225 |
| 其他 |
-18,243,370 |
-19,233,671 |
-12,879,938 |
-6,175,657 |
-473,896 |
-9,358,445 |
-5,720,281 |
-3,837,388 |
| 融資活動前之現金流量 |
-11,956,973 |
-22,337,686 |
-14,933,886 |
-13,482,837 |
-10,698,053 |
-4,108,678 |
-3,463,667 |
-8,703,063 |
| 融資活動之現金流量 |
6,432,941 |
21,321,965 |
16,811,160 |
12,790,782 |
28,916,794 |
9,355,652 |
6,369,615 |
6,423,469 |
| 新增貸款 |
42,656,743 |
61,345,100 |
18,424,794 |
27,394,631 |
46,711,827 |
23,273,372 |
22,928,204 |
18,495,534 |
| 償還貸款 |
-51,425,038 |
-48,175,982 |
-10,821,268 |
-41,110,569 |
-30,139,100 |
-20,378,734 |
-19,341,453 |
-13,228,521 |
| 定息/債項工具融資 |
17,000,000 |
5,380,000 |
4,251,753 |
29,900,000 |
17,542,336 |
6,050,000 |
5,100,000 |
1,800,000 |
| 償還定息/債項工具 |
-9,679,400 |
-650,000 |
-550,000 |
-4,000,000 |
-7,839,547 |
-5,672,719 |
-3,895,701 |
-2,139,769 |
| 股本融資 |
0 |
0 |
0 |
0 |
1,816,863 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
7,880,636 |
3,422,847 |
5,505,881 |
1,331,069 |
802,239 |
5,990,543 |
1,578,619 |
1,496,225 |
| 其他 |
0 |
0 |
0 |
-724,349 |
22,176 |
93,190 |
-54 |
0 |
| 現金及等同現金之增加/(減少) |
-5,524,032 |
-1,015,721 |
1,877,274 |
-692,055 |
18,218,741 |
5,246,974 |
2,905,948 |
-2,279,594 |
| 年初之現金及現金等同項目 |
47,643,153 |
47,699,837 |
46,774,085 |
47,236,932 |
28,756,576 |
23,505,428 |
20,556,663 |
22,836,176 |
| 外匯兌換率變動之影響/(其他) |
505,458 |
959,037 |
-951,522 |
229,208 |
261,615 |
4,174 |
42,817 |
81 |
| 年終之現金及現金等同項目 |
42,624,579 |
47,643,153 |
47,699,837 |
46,774,085 |
47,236,932 |
28,756,576 |
23,505,428 |
20,556,663 |
| 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 |
| 單位 |
| 核數師意見 |
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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