上市公司资料 - 昆仑能源有限公司 , 00135.HK
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昆仑能源有限公司, 00135.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 17,881,000 15,094,000 20,195,000 20,097,000 20,311,000 17,025,000 19,243,000 21,121,000 16,878,000 16,913,000 13,224,000 11,820,000 10,078,000 1,738,955 3,069,657 2,087,054 2,786,283 1,732,708
投资回报及融资费用之现金流量 -3,093,000 -23,933,000 -7,024,000 -5,312,000 -5,383,000 -6,515,000 -1,817,000 -5,085,000 -5,557,000 -2,787,000 -3,978,000 -894,000 -4,168,000 -628,556 523,402 727,160 808,414 -128,335
　已收利息 784,000 540,000 350,000 284,000 267,000 185,000 357,000 398,000 210,000 228,000 172,000 178,000 78,000 39,067 109,422 111,525 75,743 22,347
　已付利息 -929,000 -1,035,000 -1,456,000 -1,589,000 -1,837,000 -1,462,000 -1,061,000 -1,376,000 -1,487,000 -1,856,000 -1,418,000 -1,267,000 -574,000 -69,014 -77,191 -76,983 -101,204 -33,627
　已收股息 756,000 750,000 561,000 989,000 729,000 489,000 207,000 389,000 1,442,000 2,640,000 3,113,000 2,128,000 1,671,000 109,182 1,685,426 1,680,379 2,018,337 87,488
　已付股息 -3,704,000 -24,188,000 -6,479,000 -4,996,000 -4,542,000 -5,727,000 -1,320,000 -4,496,000 -5,722,000 -3,799,000 -5,845,000 -1,933,000 -5,343,000 -707,791 -1,194,255 -987,761 -1,184,462 -204,543
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
退回/(已缴)税项 -3,011,000 -3,094,000 -3,457,000 -4,012,000 -3,293,000 -3,738,000 -3,494,000 -4,386,000 -3,180,000 -3,427,000 -3,161,000 -2,222,000 -1,745,000 -194,884 -831,569 -676,605 -871,369 -320,872
投资活动之现金流量 -19,992,000 24,312,000 -9,744,000 -11,550,000 -7,996,000 -14,167,000 -23,691,000 -8,204,000 -9,253,000 -15,600,000 -16,033,000 -16,591,000 -12,296,000 -1,755,871 -577,150 -999,662 -1,436,087 -1,385,766
　增添固定资产 0 0 0 0 0 0 0 0 0 0 0 -13,507,000 -10,930,000 -1,554,438 -950,216 -647,723 -676,226 -594,401
　出售固定资产 1,427,000 1,365,000 403,000 594,000 604,000 422,000 687,000 216,000 158,000 353,000 178,000 247,000 108,000 167,040 0 0 29,262 20,526
　投资增加 -858,000 -3,226,000 -2,106,000 -2,382,000 -774,000 -2,391,000 -18,969,000 -28,000 -84,000 -310,000 -615,000 -3,098,000 -842,000 -1,406,069 0 -4,405 -202 -1,020,247
　投资减少 4,198,000 32,618,000 99,000 112,000 121,000 10,000 0 87,000 0 0 32,000 0 0 16,977 0 0 0 0
　与关联人士之现金流量 18,000 1,410,000 600,000 734,000 1,706,000 1,417,000 334,000 347,000 2,416,000 943,000 3,126,000 1,358,000 3,431,000 64,913 0 0 0 0
　其他 -24,777,000 -7,855,000 -8,740,000 -10,608,000 -9,653,000 -13,625,000 -5,743,000 -8,826,000 -11,743,000 -16,586,000 -18,754,000 -1,591,000 -4,063,000 955,706 373,066 -347,534 -788,921 208,356
融资活动前之现金流量 -8,215,000 12,379,000 -30,000 -777,000 3,639,000 -7,395,000 -9,759,000 3,446,000 -1,112,000 -4,901,000 -9,948,000 -7,887,000 -8,131,000 -840,356 2,184,340 1,137,947 1,287,241 -102,265
融资活动之现金流量 -287,000 -500,000 -1,873,000 -1,220,000 -4,976,000 10,466,000 14,640,000 -1,040,000 -2,940,000 -437,000 17,565,000 11,116,000 8,569,000 3,452,672 -1,111,653 5,998 -937,827 647,020
　新增贷款 8,438,000 8,020,000 16,616,000 9,343,000 13,811,000 26,377,000 17,287,000 20,338,000 9,193,000 9,112,000 8,213,000 17,565,000 10,406,000 1,819,175 0 0 673,132 932,400
　偿还贷款 -8,743,000 -9,930,000 -19,089,000 -11,287,000 -20,493,000 -17,328,000 -6,902,000 -21,725,000 -15,442,000 -10,521,000 -4,512,000 -7,918,000 -5,292,000 -2,133,025 0 0 -1,622,983 -332,280
　定息/债项工具融资 0 0 0 0 0 0 3,921,000 0 0 0 0 0 0 0 0 0 0 0
　偿还定息/债项工具 0 0 0 -10,000 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 32,000 86,000 10,605,000 96,000 22,000 3,694,229 13,632 5,998 12,024 46,900
　与关联人士之现金流量 18,000 1,410,000 600,000 734,000 1,706,000 1,417,000 334,000 347,000 2,416,000 943,000 3,126,000 1,358,000 3,431,000 64,913 0 0 0 0
　其他 0 0 0 0 0 0 0 0 861,000 -57,000 133,000 15,000 2,000 7,380 -1,125,285 0 0 0
现金及等同现金之增加/(减少) -8,502,000 11,879,000 -1,903,000 -1,997,000 -1,337,000 3,071,000 4,881,000 2,406,000 -4,052,000 -5,338,000 7,617,000 3,229,000 438,000 2,612,316 1,072,687 1,143,945 349,414 544,755
年初之现金及现金等同项目 28,494,000 16,690,000 18,640,000 20,474,000 21,850,000 19,165,000 17,145,000 15,940,000 14,897,000 19,592,000 11,718,000 8,203,000 7,627,000 4,751,176 3,343,291 2,127,612 1,831,521 1,282,402
外汇兑换率变动之影响/(其他) 50,000 -75,000 -47,000 163,000 -39,000 -386,000 -460,000 -1,201,000 -116,000 643,000 257,000 286,000 103,000 13,390 101,034 71,734 -53,323 4,364
年终之现金及现金等同项目 20,042,000 28,494,000 16,690,000 18,640,000 20,474,000 21,850,000 21,566,000 17,145,000 10,729,000 14,897,000 19,592,000 11,718,000 8,168,000 7,376,882 4,517,012 3,343,291 2,127,612 1,831,521
货币 人民币 人民币 人民币 人民币 人民币 人民币 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元
单位 千 千 千 千 千 千 千
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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