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电能实业有限公司, 00006.HK - 综合现金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
经营活动之现金流量 |
-207 |
-112 |
-33 |
548 |
1,161 |
-463 |
-813 |
183 |
602 |
8,299 |
6,964 |
7,144 |
7,621 |
7,884 |
8,887 |
9,639 |
9,739 |
8,495 |
投资回报及融资费用之现金流量 |
368 |
-524 |
-371 |
-759 |
-12,945 |
-27,241 |
-470 |
479 |
-667 |
-430 |
-1,798 |
-1,385 |
-3,335 |
-3,718 |
-3,222 |
-3,185 |
-4,600 |
-3,494 |
已收利息 |
1,128 |
1,287 |
1,125 |
1,390 |
1,763 |
1,900 |
1,763 |
1,912 |
2,153 |
1,554 |
1,485 |
1,472 |
758 |
669 |
1,198 |
1,109 |
686 |
986 |
已付利息 |
-108 |
-153 |
-91 |
-118 |
-253 |
-275 |
-266 |
-276 |
-399 |
-762 |
-731 |
-694 |
-509 |
-377 |
-636 |
-775 |
-605 |
-769 |
已收股息 |
5,367 |
4,361 |
4,571 |
3,945 |
4,327 |
3,766 |
3,838 |
4,584 |
3,064 |
4,070 |
2,399 |
2,344 |
930 |
493 |
591 |
429 |
271 |
67 |
已付股息 |
-6,019 |
-6,019 |
-5,976 |
-5,976 |
-18,782 |
-32,632 |
-5,805 |
-5,741 |
-5,485 |
-5,292 |
-4,951 |
-4,503 |
-4,503 |
-4,503 |
-4,375 |
-3,948 |
-4,952 |
-3,778 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4 |
-11 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-41 |
-83 |
-39 |
29 |
-116 |
-49 |
42 |
51 |
-165 |
-897 |
-566 |
-542 |
-868 |
-728 |
-1,182 |
-1,428 |
-983 |
-1,016 |
投资活动之现金流量 |
-1,359 |
1,570 |
563 |
-1,808 |
-3,743 |
39,127 |
-49,686 |
18,582 |
41,781 |
-5,970 |
-4,265 |
-3,728 |
-16,062 |
-6,068 |
-3,722 |
-5,894 |
-1,868 |
976 |
增添固定资产 |
-1 |
0 |
-2 |
0 |
-1 |
0 |
0 |
-1 |
-123 |
-1,934 |
-2,605 |
-2,480 |
-2,238 |
-2,427 |
-1,770 |
-1,568 |
-1,978 |
-2,664 |
出售固定资产 |
0 |
0 |
0 |
0 |
0 |
935 |
0 |
1 |
0 |
4 |
2 |
2 |
6 |
3 |
1 |
0 |
12 |
33 |
投资增加 |
-266 |
-444 |
-636 |
-306 |
-6,177 |
-4,133 |
-5,215 |
-343 |
-4,451 |
-763 |
-1,281 |
0 |
-9,308 |
-6,155 |
-2,512 |
-203 |
-17 |
-1,724 |
投资减少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7,597 |
58,209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,426 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-1,092 |
2,014 |
1,201 |
-1,502 |
2,435 |
42,325 |
-44,471 |
11,328 |
-11,854 |
-3,277 |
-381 |
-1,250 |
-4,522 |
2,511 |
559 |
-4,123 |
115 |
-95 |
融资活动前之现金流量 |
-1,239 |
851 |
120 |
-1,990 |
-15,643 |
11,374 |
-50,927 |
19,295 |
41,551 |
1,002 |
335 |
1,489 |
-12,644 |
-2,630 |
761 |
-868 |
2,288 |
4,961 |
融资活动之现金流量 |
-123 |
3 |
-3 |
-2 |
-3,703 |
-2,028 |
0 |
0 |
10 |
-1,120 |
535 |
-2,804 |
13,392 |
635 |
-1,695 |
-1,512 |
3,617 |
-1,829 |
新增贷款 |
0 |
3,685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,111 |
3,787 |
7,635 |
15,743 |
4,033 |
3,789 |
1,308 |
7,354 |
2,711 |
偿还贷款 |
-2 |
-3,682 |
-3 |
-2 |
-3,703 |
-2,028 |
0 |
0 |
0 |
-7,292 |
-3,290 |
-10,492 |
-2,423 |
-3,440 |
-5,533 |
-2,868 |
-3,692 |
-3,907 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10 |
61 |
38 |
53 |
72 |
42 |
49 |
48 |
-45 |
-633 |
现金及等同现金之增加/(减少) |
-1,362 |
854 |
117 |
-1,992 |
-19,346 |
9,346 |
-50,927 |
19,295 |
41,561 |
-118 |
870 |
-1,315 |
748 |
-1,995 |
-934 |
-2,380 |
5,905 |
3,132 |
年初之现金及现金等同项目 |
4,241 |
3,388 |
3,239 |
5,229 |
24,557 |
15,212 |
66,097 |
46,854 |
5,294 |
5,385 |
4,522 |
5,837 |
5,093 |
7,135 |
8,078 |
10,458 |
4,553 |
1,421 |
外汇兑换率变动之影响/(其他) |
4 |
-1 |
32 |
2 |
18 |
-1 |
42 |
-52 |
-1 |
27 |
-7 |
0 |
-4 |
-47 |
-9 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
2,883 |
4,241 |
3,388 |
3,239 |
5,229 |
24,557 |
15,212 |
66,097 |
46,854 |
5,294 |
5,385 |
4,522 |
5,837 |
5,093 |
7,135 |
8,078 |
10,458 |
4,553 |
货币 |
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 |
港元 |
港元 |
港元 |
单位 |
百万 |
百万 |
百万 |
百万 |
百万 |
百万 |
百万 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
说明:1代表无保留意见;2代表保留意见;3代表修改意见
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