上市公司资料 - 新奥能源控股有限公司 , 02688.HK
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新奥能源控股有限公司, 02688.HK - 综合现金流量表 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 13,145,000 10,246,000 7,564,000 6,818,000 5,229,000 6,220,000 5,027,000 4,701,000 3,185,000 3,146,210 2,479,680 1,692,142 1,414,242 1,152,279 486,960
投资回报及融资费用之现金流量 -1,688,000 -1,158,000 -1,047,000 -790,000 -1,345,000 -1,049,000 -1,196,000 -1,338,000 -710,000 -638,947 -589,317 -507,983 -388,815 -235,822 -113,217
　已收利息 200,000 162,000 222,000 124,000 136,000 125,000 72,000 38,000 46,000 26,242 20,759 30,265 52,789 82,563 18,403
　已付利息 -806,000 -748,000 -562,000 -668,000 -624,000 -477,000 -614,000 -734,000 -474,000 -344,830 -386,096 -375,345 -312,843 -237,409 -84,616
　已收股息 653,000 917,000 736,000 982,000 354,000 334,000 123,000 28,000 245,000 97,145 85,351 84,439 48,626 14,578 0
　已付股息 -1,735,000 -1,489,000 -1,443,000 -1,228,000 -1,211,000 -1,031,000 -777,000 -670,000 -527,000 -417,504 -309,331 -247,342 -177,387 -95,554 -47,004
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
退回/(已缴)税项 -1,455,000 -1,952,000 -1,471,000 -1,452,000 -1,207,000 -1,137,000 -1,001,000 -833,000 -628,000 -431,158 -295,141 -185,704 -108,719 -53,964 -21,783
投资活动之现金流量 -7,649,000 -7,681,000 -5,490,000 -4,946,000 -6,658,000 -3,191,000 -3,289,000 -933,000 -5,940,000 -2,527,719 -1,485,282 -1,499,741 -1,979,216 -1,698,713 -1,275,325
　增添固定资产 -7,343,000 -5,918,000 -4,527,000 -3,049,000 -2,514,000 -2,507,000 -2,941,000 -2,695,000 -2,650,000 -2,151,453 -1,541,353 -1,188,068 -1,683,769 -1,467,986 -973,222
　出售固定资产 353,000 93,000 8,000 727,000 132,000 54,000 38,000 86,000 54,000 4,287 38,996 41,016 80,199 31,006 0
　投资增加 -21,950,000 -24,439,000 -14,911,945 -9,787,000 -4,314,000 -1,436,000 -447,000 -506,000 -737,000 -484,937 -175,632 -205,674 -379,509 -306,281 -87,141
　投资减少 21,005,000 23,047,000 14,529,945 8,223,000 17,000 299,000 1,000 54,000 20,000 -5,795 7,775 0 10,489 0 0
　与关联人士之现金流量 -1,179,000 -573,000 -26,000 -222,000 462,000 242,000 667,000 99,000 214,000 195,788 236,710 129,307 -70,389 17,311 -795
　其他 1,465,000 109,000 -563,000 -838,000 -441,000 157,000 -607,000 2,029,000 -2,841,000 -85,609 -51,778 -276,322 63,763 27,237 -214,167
融资活动前之现金流量 2,353,000 -545,000 -444,000 -370,000 -3,981,000 843,000 -459,000 1,597,000 -4,093,000 -451,614 109,940 -501,286 -1,062,508 -836,220 -923,365
融资活动之现金流量 -2,906,000 463,000 1,297,000 160,000 817,000 2,845,000 1,168,000 1,204,000 4,597,000 590,253 877,363 533,185 1,188,415 782,680 1,632,920
　新增贷款 18,754,000 23,179,000 5,797,000 7,339,000 5,226,000 2,356,000 4,290,000 4,924,000 4,820,000 2,277,704 3,598,680 1,677,408 1,367,202 1,427,000 1,440,300
　偿还贷款 -19,516,000 -15,327,000 -7,687,000 -6,630,000 -4,892,000 -2,185,000 -5,649,000 -4,836,000 -4,820,000 -1,875,931 -3,300,249 -1,473,530 -622,645 -824,594 -1,264,701
　定息/债项工具融资 2,093,000 0 4,037,000 2,490,000 2,489,000 2,429,000 3,077,000 1,898,000 6,559,000 800,000 800,000 600,000 398,375 0 1,567,990
　偿还定息/债项工具 -2,959,000 -6,771,000 -862,000 -2,706,000 -2,426,000 0 -1,200,000 -1,300,000 -2,189,000 -800,000 -600,000 -400,000 0 0 0
　股本融资 52,000 33,000 38,000 3,000 0 3,000 0 419,000 13,000 0 236,775 0 115,872 0 53,089
　与关联人士之现金流量 -1,179,000 -573,000 -26,000 -222,000 462,000 242,000 667,000 99,000 214,000 195,788 236,710 129,307 -70,389 17,311 -795
　其他 -151,000 -78,000 0 -114,000 -42,000 0 -17,000 0 0 -7,308 -94,553 0 0 162,963 -162,963
现金及等同现金之增加/(减少) -553,000 -82,000 853,000 -210,000 -3,164,000 3,688,000 709,000 2,801,000 504,000 138,639 987,303 31,899 125,907 -53,540 709,555
年初之现金及现金等同项目 7,923,000 7,975,000 7,163,000 7,355,000 10,503,000 6,822,000 6,156,000 3,355,000 2,851,000 2,712,661 1,725,358 1,693,459 1,567,552 1,621,092 911,537
外汇兑换率变动之影响/(其他) 3,000 30,000 -41,000 18,000 16,000 -7,000 -43,000 0 0 0 0 0 0 0 0
年终之现金及现金等同项目 7,373,000 7,923,000 7,975,000 7,163,000 7,355,000 10,503,000 6,822,000 6,156,000 3,355,000 2,851,300 2,712,661 1,725,358 1,693,459 1,567,552 1,621,092
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
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

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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