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| 上海实业环境控股有限公司, 00807.HK - 综合现金流量表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
| 经营活动之现金流量 |
2,086,546 |
-1,251,744 |
480,766 |
2,110,848 |
294,068 |
-283,529 |
-1,065,487 |
-26,456 |
| 投资回报及融资费用之现金流量 |
-983,027 |
-1,014,265 |
-801,113 |
-2,618,791 |
-750,664 |
-633,329 |
-481,966 |
-192,949 |
| 已收利息 |
22,074 |
34,928 |
28,648 |
14,282 |
15,497 |
9,679 |
13,936 |
8,485 |
| 已付利息 |
-780,885 |
-793,488 |
-648,138 |
-671,175 |
-662,931 |
-534,351 |
-418,110 |
-231,115 |
| 已收股息 |
33,579 |
29,087 |
18,035 |
19,199 |
35,109 |
41,950 |
47,802 |
41,835 |
| 已付股息 |
-257,795 |
-284,792 |
-199,658 |
-147,829 |
-138,339 |
-150,607 |
-125,594 |
-12,154 |
| 其他 |
0 |
0 |
0 |
-1,833,268 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-207,423 |
-177,839 |
-193,799 |
-138,968 |
-157,632 |
-112,751 |
-110,947 |
-67,287 |
| 投资活动之现金流量 |
-1,467,574 |
-687,209 |
-885,110 |
-234,467 |
-583,170 |
-455,996 |
-528,729 |
-218,036 |
| 增添固定资产 |
-75,659 |
-103,934 |
-164,171 |
-38,485 |
-53,724 |
-79,164 |
-183,088 |
-92,420 |
| 出售固定资产 |
163 |
121 |
6,950 |
530 |
684 |
124 |
738 |
438 |
| 投资增加 |
0 |
-372,640 |
-51,801 |
0 |
-31,607 |
-157,269 |
-216,493 |
-156,515 |
| 投资减少 |
0 |
139,036 |
30,986 |
26,725 |
0 |
-508 |
0 |
30,906 |
| 与关联人士之现金流量 |
-11,362 |
289,326 |
46,705 |
26,907 |
297,755 |
0 |
41,613 |
-1,703,050 |
| 其他 |
-1,380,716 |
-639,118 |
-753,779 |
-250,144 |
-796,278 |
-219,179 |
-171,499 |
1,702,605 |
| 融资活动前之现金流量 |
-571,478 |
-3,131,057 |
-1,399,256 |
-881,378 |
-1,197,398 |
-1,485,605 |
-2,187,129 |
-504,728 |
| 融资活动之现金流量 |
949,222 |
2,842,580 |
1,526,342 |
1,178,374 |
1,416,494 |
2,227,418 |
1,989,998 |
1,334,517 |
| 新增贷款 |
4,723,748 |
5,980,458 |
6,711,821 |
4,702,828 |
4,382,623 |
4,301,761 |
3,440,936 |
5,209,793 |
| 偿还贷款 |
-3,794,034 |
-3,451,695 |
-5,248,297 |
-3,624,304 |
-3,144,193 |
-2,224,890 |
-2,649,190 |
-2,060,081 |
| 定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
1,090,751 |
0 |
| 与关联人士之现金流量 |
-11,362 |
289,326 |
46,705 |
26,907 |
297,755 |
0 |
41,613 |
-1,703,050 |
| 其他 |
30,870 |
24,491 |
16,113 |
72,943 |
-119,691 |
150,547 |
65,888 |
-112,145 |
| 现金及等同现金之增加/(减少) |
377,744 |
-288,477 |
127,086 |
296,996 |
219,096 |
741,813 |
-197,131 |
829,789 |
| 年初之现金及现金等同项目 |
2,512,625 |
2,794,951 |
2,668,525 |
2,374,770 |
2,133,225 |
1,402,104 |
1,634,556 |
795,228 |
| 外汇兑换率变动之影响/(其他) |
-4,588 |
6,151 |
-660 |
-3,241 |
22,449 |
-10,692 |
-35,321 |
9,539 |
| 年终之现金及现金等同项目 |
2,885,781 |
2,512,625 |
2,794,951 |
2,668,525 |
2,374,770 |
2,133,225 |
1,402,104 |
1,634,556 |
| 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 |
| 单位 |
| 核数师意见 |
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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