| 亚洲煤业有限公司, 00835.HK - 综合现金流量表 |
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 |
-32,378 |
-45,357 |
-36,946 |
-33,559 |
-40,293 |
-30,121 |
-32,421 |
-42,083 |
-60,322 |
-23,064 |
-15,771 |
-7,040 |
-7,512 |
-2,534 |
| 投资回报及融资费用之现金流量 |
-4,827 |
6 |
9 |
12 |
-84 |
-49 |
-216 |
4 |
23 |
687 |
507 |
-1,149 |
127 |
-675 |
| 已收利息 |
6 |
6 |
9 |
12 |
1 |
3 |
6 |
4 |
44 |
741 |
624 |
619 |
127 |
14 |
| 已付利息 |
-4,833 |
0 |
0 |
0 |
-85 |
-52 |
-222 |
0 |
-21 |
-54 |
-117 |
-1,768 |
0 |
-689 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
0 |
0 |
-28 |
-72 |
0 |
0 |
0 |
0 |
0 |
-11 |
3 |
96 |
0 |
0 |
| 投资活动之现金流量 |
6 |
-39 |
-502 |
-98 |
-15,723 |
-932 |
-608 |
-3,097 |
-19,082 |
-2,675 |
-3,451 |
-947 |
-330 |
-478 |
| 增添固定资产 |
0 |
-39 |
-821 |
-98 |
-13,876 |
-2,250 |
-1,291 |
-9,467 |
-3,022 |
-422 |
-1,120 |
-901 |
-661 |
-478 |
| 出售固定资产 |
6 |
0 |
319 |
0 |
0 |
6 |
8 |
10,000 |
20 |
6 |
6 |
0 |
5 |
0 |
| 投资增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,811 |
0 |
0 |
327 |
0 |
| 投资减少 |
0 |
0 |
0 |
0 |
-1,451 |
0 |
1,714 |
0 |
0 |
17,378 |
0 |
0 |
-1 |
0 |
| 与关联人士之现金流量 |
233 |
311 |
-10,289 |
4,996 |
14,229 |
33,700 |
30,637 |
22,392 |
388 |
-1,808 |
1,600 |
-6 |
-2,346 |
2,560 |
| 其他 |
-233 |
-311 |
10,289 |
-4,996 |
-14,625 |
-32,388 |
-31,676 |
-26,022 |
-16,468 |
-16,018 |
-3,937 |
-40 |
2,346 |
-2,560 |
| 融资活动前之现金流量 |
-37,199 |
-45,390 |
-37,467 |
-33,717 |
-56,100 |
-31,102 |
-33,245 |
-45,176 |
-79,381 |
-25,063 |
-18,712 |
-9,040 |
-7,715 |
-3,687 |
| 融资活动之现金流量 |
32,620 |
48,119 |
8,347 |
50,173 |
71,650 |
33,677 |
30,608 |
24,141 |
4,173 |
107,553 |
19,217 |
18,579 |
8,733 |
2,622 |
| 新增贷款 |
33,600 |
25,200 |
-1,054 |
4,000 |
9,781 |
0 |
0 |
0 |
1,354 |
0 |
0 |
0 |
0 |
0 |
| 偿还贷款 |
-1,213 |
-1,129 |
0 |
-8,874 |
0 |
-23 |
-29 |
-95 |
-102 |
-87 |
-705 |
-1,151 |
-87 |
-1,088 |
| 定息/债项工具融资 |
0 |
25,200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8,150 |
| 偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8,150 |
0 |
-7,000 |
| 股本融资 |
0 |
0 |
19,951 |
50,051 |
47,640 |
0 |
0 |
1,844 |
2,533 |
111,037 |
18,322 |
27,886 |
11,166 |
0 |
| 与关联人士之现金流量 |
233 |
311 |
-10,289 |
4,996 |
14,229 |
33,700 |
30,637 |
22,392 |
388 |
-1,808 |
1,600 |
-6 |
-2,346 |
2,560 |
| 其他 |
0 |
-1,463 |
-261 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,589 |
0 |
0 |
0 |
0 |
| 现金及等同现金之增加/(减少) |
-4,579 |
2,729 |
-29,120 |
16,456 |
15,550 |
2,575 |
-2,637 |
-21,035 |
-75,208 |
82,490 |
505 |
9,539 |
1,018 |
-1,065 |
| 年初之现金及现金等同项目 |
9,987 |
7,367 |
36,583 |
20,131 |
4,592 |
2,004 |
4,615 |
26,837 |
102,039 |
19,288 |
18,751 |
9,212 |
8,194 |
9,259 |
| 外汇兑换率变动之影响/(其他) |
333 |
-109 |
-96 |
-4 |
-11 |
13 |
26 |
144 |
6 |
261 |
32 |
0 |
0 |
0 |
| 年终之现金及现金等同项目 |
5,741 |
9,987 |
7,367 |
36,583 |
20,131 |
4,592 |
2,004 |
5,946 |
26,837 |
102,039 |
19,288 |
18,751 |
9,212 |
8,194 |
| 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 |
| 单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
| 核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
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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