上市公司资料 - 中国电力国际发展有限公司 , 02380.HK
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中国电力国际发展有限公司, 02380.HK - 综合现金流量表 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
经营活动之现金流量 9,613,158 8,832,456 6,021,763 5,587,128 9,027,501 10,531,246 9,093,676 7,314,762 5,157,734 3,656,781 3,517,371 3,675,342 804,305 646,468 1,367,538 890,413
投资回报及融资费用之现金流量 -5,398,866 -4,223,943 -3,548,034 -2,748,330 -3,169,272 -2,928,610 -3,749,580 -2,537,904 -2,699,871 -2,288,259 -1,919,636 -739,066 -832,567 -569,783 -384,829 -70,523
　已收利息 47,988 148,526 125,846 40,413 21,005 42,866 52,430 64,480 115,694 108,903 104,018 34,551 17,011 23,794 56,469 52,580
　已付利息 -3,559,967 -3,044,401 -2,708,774 -1,987,985 -1,815,862 -2,327,619 -2,580,620 -2,396,511 -2,590,371 -2,139,152 -1,814,356 -779,617 -720,574 -482,095 -269,595 -133,083
　已收股息 272,204 275,108 299,250 725,615 969,032 793,007 596,021 389,322 25,513 50,248 105,620 6,000 65,699 176,926 75,962 93,058
　已付股息 -2,159,091 -1,603,176 -1,264,356 -1,526,373 -2,343,447 -1,436,864 -1,817,411 -595,195 -250,707 -308,258 -314,918 0 -194,703 -288,408 -247,665 -83,078
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
退回/(已缴)税项 -551,315 -629,883 -528,533 -466,947 -1,094,790 -1,261,681 -832,232 -597,650 -220,861 -276,527 -164,926 -44,180 -35,853 -71,852 -90,017 -92,696
投资活动之现金流量 -16,088,647 -16,240,521 -12,609,689 -7,050,752 -9,428,698 -3,988,182 -4,794,121 -4,446,129 -5,878,977 -5,065,737 -6,325,603 -1,505,939 -1,623,739 -3,120,536 -6,146,003 -2,883,956
　增添固定资产 -16,258,293 -15,587,136 -9,430,860 -7,554,204 -8,570,610 -5,436,038 -2,690,242 -3,981,557 -5,579,101 -4,036,500 -3,502,200 -2,140,775 -1,232,382 0 -2,908,944 -1,085,246
　出售固定资产 285,794 168,238 216,436 15,630 134,000 115,369 135,621 1,272,421 8,231 94,398 24,742 3,809 4,057 840 1,421 702
　投资增加 -123,471 -1,056,615 -2,916,578 -840 -393,014 -121,800 -314,000 -53,974 -102,069 -446,219 -1,635,644 1,787,175 -40,000 0 -15,941 -567,891
　投资减少 13,666 0 -9 0 0 1,330,494 0 31,698 0 743,899 293,814 0 0 258,965 0 0
　与关联人士之现金流量 4,128,219 10,848,315 5,434,759 3,510,644 2,616,200 0 -1,087,340 720,313 -1,834,314 249,575 75,922 1,870,762 9,538 -139,799 15,874 -203,156
　其他 -4,134,562 -10,613,323 -5,913,437 -3,021,982 -3,215,274 123,793 -838,160 -2,435,030 1,628,276 -1,670,890 -1,582,237 -3,026,910 -364,952 -3,240,542 -3,238,413 -1,028,365
融资活动前之现金流量 -12,425,670 -12,261,891 -10,664,493 -4,678,901 -4,665,259 2,352,773 -282,257 -266,921 -3,641,975 -3,973,742 -4,892,794 1,386,157 -1,687,854 -3,115,703 -5,253,311 -2,156,762
融资活动之现金流量 12,505,946 11,650,958 7,940,971 7,508,459 4,969,123 -1,951,263 -232,395 -107,419 4,486,126 4,176,194 3,959,343 -802,159 2,280,615 2,402,832 4,512,296 1,280,481
　新增贷款 25,980,312 21,348,076 24,405,420 23,321,644 17,026,831 11,415,483 9,343,981 11,476,539 13,194,211 13,826,380 10,841,295 3,558,595 3,610,525 5,242,350 3,669,500 2,311,324
　偿还贷款 -20,602,585 -20,545,433 -21,899,208 -23,057,876 -17,173,908 -13,603,521 -12,041,035 -12,290,044 -8,697,911 -10,862,107 -7,806,760 -6,182,630 -1,339,448 -2,701,000 -895,042 -827,687
　定息/债项工具融资 3,000,000 0 0 0 2,500,000 500,000 3,835,700 0 1,114,516 962,346 800,000 0 0 0 0 0
　偿还定息/债项工具 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　股本融资 0 0 0 3,734,047 0 0 8,425 0 744,624 0 0 0 0 1,281 1,721,964 0
　与关联人士之现金流量 4,128,219 10,848,315 5,434,759 3,510,644 2,616,200 0 -1,087,340 720,313 -1,834,314 249,575 75,922 1,870,762 9,538 -139,799 15,874 -203,156
　其他 0 0 0 0 0 -263,225 -292,126 -14,227 -35,000 0 48,886 -48,886 0 0 0 0
现金及等同现金之增加/(减少) 80,276 -610,933 -2,723,522 2,829,558 303,864 401,510 -514,652 -374,340 844,151 202,452 -933,451 583,998 592,761 -712,871 -741,015 -876,281
年初之现金及现金等同项目 1,239,057 1,855,235 4,577,786 1,809,415 1,528,017 1,126,917 1,641,368 2,016,418 1,179,817 977,365 1,910,816 1,326,818 734,057 1,446,928 2,187,943 3,064,224
外汇兑换率变动之影响/(其他) -1,002 -5,245 971 -61,187 -22,466 -410 201 -710 -7,550 0 0 0 0 0 0 0
年终之现金及现金等同项目 1,318,331 1,239,057 1,855,235 4,577,786 1,809,415 1,528,017 1,126,917 1,641,368 2,016,418 1,179,817 977,365 1,910,816 1,326,818 734,057 1,446,928 2,187,943
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 人民币 人民币 人民币 人民币 人民币
单位 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 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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