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| 云南水务投资股份有限公司 - H股, 06839.HK - 综合现金流量表 |
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 |
-3,028,682 |
-2,438,495 |
-1,256,945 |
-792,218 |
-681,970 |
-434,454 |
43,159 |
-45,013 |
| 投资回报及融资费用之现金流量 |
-1,354,252 |
-1,006,421 |
-698,049 |
-335,607 |
-82,313 |
-159,721 |
-20,499 |
-22,204 |
| 已收利息 |
0 |
0 |
49,072 |
17,089 |
9,352 |
4,888 |
5,380 |
6,421 |
| 已付利息 |
-1,051,848 |
-742,802 |
-606,466 |
-233,375 |
-91,665 |
-54,109 |
-25,879 |
-28,625 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
-302,404 |
-263,619 |
-140,655 |
-119,321 |
0 |
-110,500 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-168,673 |
-103,338 |
-170,954 |
-62,641 |
-80,304 |
-53,796 |
-37,471 |
-18,083 |
| 投资活动之现金流量 |
-1,281,154 |
-471,293 |
-3,196,081 |
-3,229,489 |
-1,341,219 |
-308,680 |
-14,967 |
-18,279 |
| 增添固定资产 |
-804,316 |
-312,241 |
-167,501 |
-516,512 |
-152,480 |
-305,380 |
-333,237 |
-106,879 |
| 出售固定资产 |
0 |
0 |
130,000 |
16,005 |
6,834 |
25,778 |
520 |
120 |
| 投资增加 |
-485,428 |
-277,705 |
-2,004,335 |
-2,272,695 |
-661,915 |
-165,935 |
-17,169 |
-7,057 |
| 投资减少 |
15,249 |
0 |
0 |
11,642 |
0 |
49,453 |
68,416 |
93,124 |
| 与关联人士之现金流量 |
2,724 |
199,984 |
-321,604 |
295,692 |
14,633 |
300,940 |
604,094 |
115,769 |
| 其他 |
-9,383 |
-81,331 |
-832,641 |
-763,621 |
-548,291 |
-213,536 |
-337,591 |
-113,356 |
| 融资活动前之现金流量 |
-5,832,761 |
-4,019,547 |
-5,322,029 |
-4,419,955 |
-2,185,806 |
-956,651 |
-29,778 |
-103,579 |
| 融资活动之现金流量 |
6,079,990 |
3,322,164 |
4,117,780 |
6,856,977 |
3,237,056 |
811,164 |
457,531 |
83,021 |
| 新增贷款 |
13,053,304 |
9,576,917 |
11,570,189 |
7,063,685 |
2,642,635 |
499,055 |
332,854 |
106,766 |
| 偿还贷款 |
-8,353,211 |
-6,454,737 |
-6,330,805 |
-2,253,676 |
-807,560 |
-353,553 |
-476,759 |
-139,514 |
| 定息/债项工具融资 |
1,410,000 |
0 |
1,200,000 |
2,000,000 |
0 |
396,247 |
0 |
0 |
| 偿还定息/债项工具 |
0 |
0 |
-2,000,000 |
0 |
0 |
0 |
0 |
0 |
| 股本融资 |
0 |
0 |
0 |
0 |
1,387,348 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
2,724 |
199,984 |
-321,604 |
295,692 |
14,633 |
300,940 |
604,094 |
115,769 |
| 其他 |
-32,827 |
0 |
0 |
-248,724 |
0 |
-31,525 |
-2,658 |
0 |
| 现金及等同现金之增加/(减少) |
247,229 |
-697,383 |
-1,204,249 |
2,437,022 |
1,051,250 |
-145,487 |
427,753 |
-20,558 |
| 年初之现金及现金等同项目 |
2,214,352 |
2,896,927 |
4,129,921 |
1,672,121 |
612,649 |
758,146 |
330,393 |
350,951 |
| 外汇兑换率变动之影响/(其他) |
6,854 |
14,808 |
-28,745 |
20,778 |
8,222 |
-10 |
0 |
0 |
| 年终之现金及现金等同项目 |
2,468,435 |
2,214,352 |
2,896,927 |
4,129,921 |
1,672,121 |
612,649 |
758,146 |
330,393 |
| 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 |
0 |
0 |
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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