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| 中电光谷联合控股有限公司, 00798.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 |
| 经营活动之现金流量 |
441,551 |
347,248 |
252,668 |
662,801 |
-155,570 |
558,249 |
1,031,268 |
196,803 |
-660,867 |
-619,302 |
-147,647 |
| 投资回报及融资费用之现金流量 |
-373,600 |
-373,387 |
-462,622 |
-383,493 |
-235,988 |
-284,321 |
-463,614 |
-352,159 |
-295,736 |
-158,513 |
-196,601 |
| 已收利息 |
44,827 |
71,304 |
78,334 |
101,538 |
74,103 |
51,332 |
39,242 |
34,305 |
16,672 |
10,363 |
15,533 |
| 已付利息 |
-332,480 |
-308,458 |
-365,438 |
-335,101 |
-218,424 |
-187,631 |
-286,838 |
-285,523 |
-206,484 |
-118,397 |
-127,020 |
| 已收股息 |
91,321 |
0 |
0 |
20,000 |
44,903 |
0 |
0 |
0 |
25,000 |
0 |
0 |
| 已付股息 |
-177,268 |
-136,233 |
-175,518 |
-169,930 |
-136,570 |
-148,022 |
-216,018 |
-100,941 |
-130,924 |
-50,479 |
-85,114 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-246,761 |
-191,568 |
-153,975 |
-273,099 |
-198,568 |
-280,136 |
-144,190 |
-162,938 |
-167,152 |
-199,778 |
-161,497 |
| 投资活动之现金流量 |
-155,574 |
234,493 |
-147,550 |
-84,087 |
-816,865 |
-629,219 |
-51,140 |
249,452 |
92,193 |
-67,304 |
104,666 |
| 增添固定资产 |
-91,332 |
-43,419 |
-21,653 |
-352,933 |
-165,588 |
-36,230 |
-143,970 |
-92,007 |
-33,229 |
-35,421 |
-45,063 |
| 出售固定资产 |
2,562 |
19,380 |
266 |
164,660 |
104,231 |
101,520 |
65,494 |
855 |
407 |
165 |
0 |
| 投资增加 |
-302,914 |
-1,236,231 |
-1,142,268 |
-209,864 |
-1,165,617 |
-599,603 |
48,739 |
-19,498 |
0 |
-69,220 |
41,698 |
| 投资减少 |
602,911 |
1,512,966 |
854,653 |
224,615 |
732,232 |
200,793 |
231,932 |
483 |
122,220 |
1,132 |
18,602 |
| 与关联人士之现金流量 |
44,239 |
51,575 |
21,288 |
59,258 |
116,768 |
704,616 |
100,724 |
1,158 |
-261,496 |
-201,478 |
-322,786 |
| 其他 |
-411,040 |
-69,778 |
140,164 |
30,177 |
-438,891 |
-1,000,315 |
-354,059 |
358,461 |
264,291 |
237,518 |
412,215 |
| 融资活动前之现金流量 |
-334,384 |
16,786 |
-511,479 |
-77,878 |
-1,406,991 |
-635,427 |
372,324 |
-68,842 |
-1,031,562 |
-1,044,897 |
-401,079 |
| 融资活动之现金流量 |
432,410 |
14,015 |
1,001,095 |
-202,548 |
1,181,933 |
988,304 |
515,591 |
33,960 |
805,326 |
1,260,222 |
487,216 |
| 新增贷款 |
5,355,441 |
4,447,458 |
4,220,334 |
2,562,700 |
2,554,380 |
1,959,683 |
1,847,000 |
1,544,620 |
1,948,500 |
1,690,830 |
1,198,000 |
| 偿还贷款 |
-4,336,749 |
-3,733,014 |
-3,484,908 |
-2,045,021 |
-1,907,940 |
-2,191,736 |
-2,822,636 |
-1,400,150 |
-1,866,984 |
-842,665 |
-606,946 |
| 定息/债项工具融资 |
0 |
350,000 |
1,300,000 |
450,000 |
440,000 |
792,445 |
0 |
199,000 |
520,620 |
612,877 |
0 |
| 偿还定息/债项工具 |
-260,171 |
-1,457,315 |
-1,250,000 |
-1,100,000 |
0 |
0 |
-500,000 |
-300,000 |
0 |
0 |
0 |
| 股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
1,991,944 |
0 |
600,854 |
0 |
33,200 |
| 与关联人士之现金流量 |
44,239 |
51,575 |
21,288 |
59,258 |
116,768 |
704,616 |
100,724 |
1,158 |
-261,496 |
-201,478 |
-322,786 |
| 其他 |
-370,350 |
355,311 |
194,381 |
-129,485 |
-21,275 |
-276,704 |
-101,441 |
-10,668 |
-136,168 |
658 |
185,748 |
| 现金及等同现金之增加/(减少) |
98,026 |
30,801 |
489,616 |
-280,426 |
-225,058 |
352,877 |
887,915 |
-34,882 |
-226,236 |
215,325 |
86,137 |
| 年初之现金及现金等同项目 |
2,155,136 |
2,124,958 |
1,653,463 |
1,927,200 |
2,133,597 |
1,812,583 |
901,472 |
936,977 |
1,163,239 |
947,899 |
861,762 |
| 外汇兑换率变动之影响/(其他) |
1,047 |
-623 |
-18,121 |
6,689 |
18,661 |
-31,863 |
23,196 |
-623 |
-26 |
15 |
0 |
| 年终之现金及现金等同项目 |
2,254,209 |
2,155,136 |
2,124,958 |
1,653,463 |
1,927,200 |
2,133,597 |
1,812,583 |
901,472 |
936,977 |
1,163,239 |
947,899 |
| 货币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
| 单位 |
| 核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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