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上市公司资料 - 中国燃气控股有限公司 , 00384.HK
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中国燃气控股有限公司, 00384.HK - 综合现金流量表 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
经营活动之现金流量 11,641,200 11,847,131 11,146,600 8,669,603 11,977,523 8,012,926 5,218,632 6,854,337 5,563,127 4,040,396 3,312,460 1,949,776 2,418,516 1,350,386 1,085,205 664,120 169,145 45,344 36,386
投资回报及融资费用之现金流量 -5,414,942 -5,453,999 -4,345,374 -4,142,531 -3,450,801 -2,554,277 -2,159,147 -2,009,529 -1,303,119 -1,007,351 -960,698 -908,090 -735,960 -517,292 -387,834 -266,966 -59,184 -14,444 -20,660
　已收利息 301,294 282,600 152,584 151,838 176,252 100,427 69,386 69,210 94,604 56,810 76,966 78,884 58,604 34,891 59,290 54,712 40,530 21,553 1,911
　已付利息 -2,477,891 -2,111,360 -1,904,728 -1,841,664 -1,454,626 -1,048,925 -963,409 -840,084 -554,159 -540,207 -692,794 -902,185 -626,880 -473,432 -360,066 -238,790 -71,773 -35,997 -22,571
　已收股息 409,197 287,744 306,729 172,009 0 0 0 0 0 54,746 4,728 11,606 0 0 0 0 1,296 0 0
　已付股息 -3,647,542 -3,912,983 -2,899,959 -2,624,714 -2,172,427 -1,605,779 -1,265,124 -1,238,655 -843,564 -578,700 -349,598 -96,395 -167,684 -78,751 -87,058 -82,888 -29,237 0 0
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
退回/(已缴)税项 -1,613,916 -1,970,792 -2,867,982 -2,183,864 -1,860,754 -1,567,215 -1,102,335 -992,260 -910,349 -657,325 -416,021 -437,811 -338,438 -98,556 -62,553 -32,472 0 -856 -1,720
投资活动之现金流量 -8,217,784 -12,775,386 -8,783,850 -9,778,411 -11,208,256 -7,268,563 -4,181,548 -4,070,658 -5,281,387 -5,252,626 -2,657,309 -1,214,860 -3,569,483 -1,629,670 -2,089,170 -2,627,076 -1,383,586 -585,651 -905,984
　增添固定资产 -5,960,294 -9,006,369 -7,306,124 -6,925,634 -8,602,502 -6,340,187 -2,639,147 -2,722,334 -3,617,366 -3,069,562 -2,395,793 -1,705,221 -1,782,825 -1,128,699 -1,423,094 -1,093,762 -666,024 -496,990 -497,449
　出售固定资产 146,635 154,758 63,536 70,166 56,374 305,289 106,831 68,892 33,705 49,697 26,165 58,272 21,127 6,169 1,536 4,486 5,258 0 9,938
　投资增加 -1,040,751 -3,547,980 -372,024 -1,970,947 -2,386,701 -565,777 -520,843 -751,655 -1,353,949 -1,725,513 -122,623 -244,816 120,699 -774,145 -293,186 -620,271 -207,797 -203,931 -168,351
　投资减少 180,788 254,238 85,315 -30,846 457,828 978 930 4,334 617 5,977 -3,702 -251,342 17,973 31,669 0 5,570 0 2,682 17,050
　与关联人士之现金流量 -1,881,046 -3,037,186 -28,852 -1,501,707 -23,887 -624,432 816,690 5,791 122,186 117,254 -93,508 -355,932 -371,942 23,289 67,070 85,099 51,936 111,574 150,624
　其他 336,884 2,407,153 -1,225,701 580,557 -709,368 -44,434 -1,946,009 -675,686 -466,580 -630,479 -67,848 1,284,179 -1,574,515 212,047 -441,496 -1,008,198 -566,959 1,014 -417,796
融资活动前之现金流量 -3,605,442 -8,353,046 -4,850,606 -7,435,203 -4,542,288 -3,377,129 -2,224,398 -218,110 -1,931,728 -2,876,906 -721,568 -610,985 -2,225,365 -895,132 -1,454,352 -2,262,394 -1,273,625 -555,607 -891,978
融资活动之现金流量 4,711,621 9,719,012 5,670,269 1,805,058 9,961,612 6,562,875 1,708,204 751,395 705,868 5,344,407 66,664 283,987 3,368,507 2,710,801 1,947,743 2,171,999 934,179 1,574,799 1,131,328
　新增贷款 37,138,674 40,132,657 35,493,984 27,656,631 27,958,491 24,808,344 18,515,516 23,034,776 7,237,327 19,777,922 10,780,042 11,552,715 7,496,644 6,915,685 3,894,133 2,944,169 1,260,078 768,403 994,017
　偿还贷款 -30,431,034 -35,027,837 -29,622,670 -24,301,571 -21,129,127 -17,299,071 -17,085,407 -21,341,903 -6,469,184 -15,048,376 -10,813,233 -10,912,796 -6,804,496 -4,147,562 -2,015,180 -906,875 -586,048 -285,425 -319,545
　定息/债项工具融资 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300,741 53,240
　偿还定息/债项工具 0 0 0 0 0 0 0 0 0 0 0 0 -143,828 0 0 0 0 -35,900 -57,625
　股本融资 0 11,602,791 0 0 3,367,846 0 0 0 -184,461 497,607 193,363 0 3,192,129 14,380 1,720 49,606 208,213 715,406 310,617
　与关联人士之现金流量 -1,881,046 -3,037,186 -28,852 -1,501,707 -23,887 -624,432 816,690 5,791 122,186 117,254 -93,508 -355,932 -371,942 23,289 67,070 85,099 51,936 111,574 150,624
　其他 -114,973 -3,951,413 -172,193 -48,295 -211,711 -321,966 -538,595 -947,269 0 0 0 0 0 -94,991 0 0 0 0 0
现金及等同现金之增加/(减少) 1,106,179 1,365,966 819,663 -5,630,145 5,419,324 3,185,746 -516,194 533,285 -1,225,860 2,467,501 -654,904 -326,998 1,143,142 1,815,669 493,391 -90,395 -339,446 1,019,192 239,350
年初之现金及现金等同项目 10,010,518 8,293,720 7,119,206 13,238,932 8,246,322 4,724,646 5,496,941 5,228,497 6,453,899 3,959,191 4,582,426 5,081,589 3,872,316 2,048,698 1,510,044 1,482,930 1,727,130 712,015 471,823
外汇兑换率变动之影响/(其他) -677,707 350,832 354,851 -489,581 -426,714 335,930 -256,101 -264,841 458 27,207 31,669 63,176 66,131 7,949 45,263 117,509 95,246 -4,077 842
年终之现金及现金等同项目 10,438,990 10,010,518 8,293,720 7,119,206 13,238,932 8,246,322 4,724,646 5,496,941 5,228,497 6,453,899 3,959,191 4,817,767 5,081,589 3,872,316 2,048,698 1,510,044 1,482,930 1,727,130 712,015
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 港元
单位 千 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 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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