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普星能量有限公司, 00090.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
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 |
經營活動之現金流量 |
205,300 |
251,373 |
311,400 |
291,543 |
162,157 |
174,216 |
144,876 |
56,999 |
103,839 |
202,693 |
200,243 |
-25,599 |
185,680 |
150,207 |
40,638 |
165,179 |
59,769 |
投資回報及融資費用之現金流量 |
-60,773 |
-86,734 |
-168,622 |
-355,822 |
-29,193 |
-36,691 |
-42,316 |
-52,241 |
-53,315 |
-58,885 |
-51,061 |
-61,359 |
-3,687 |
-84,081 |
-50,800 |
2,506 |
1,411 |
已收利息 |
583 |
367 |
721 |
742 |
311 |
494 |
570 |
1,737 |
3,097 |
1,827 |
2,061 |
3,774 |
2,519 |
3,595 |
4,200 |
2,506 |
1,411 |
已付利息 |
-39,461 |
-49,228 |
-70,500 |
-33,340 |
-18,011 |
-25,172 |
-31,266 |
-53,978 |
-56,231 |
-58,471 |
-50,800 |
-44,436 |
0 |
-40,525 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-21,895 |
-37,873 |
-98,843 |
-323,224 |
-11,493 |
-12,013 |
-11,620 |
0 |
-181 |
-2,241 |
-2,322 |
-20,697 |
-6,206 |
-47,151 |
-55,000 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-47,170 |
-33,070 |
-59,376 |
-39,595 |
-13,863 |
-19,998 |
-19,492 |
-15,328 |
-7,852 |
-10,210 |
953 |
-4,268 |
-41,966 |
372 |
-3,504 |
0 |
0 |
投資活動之現金流量 |
-11,927 |
-17,935 |
-15,822 |
-18,112 |
-15,603 |
-15,247 |
-43,498 |
-8,750 |
-134,133 |
-186,893 |
-378,898 |
-97,620 |
-14,151 |
-105,898 |
-26,003 |
-25,840 |
-153,367 |
增添固定資產 |
-9,390 |
-17,580 |
-15,822 |
-18,112 |
-13,098 |
-17,092 |
-43,498 |
-28,750 |
-114,612 |
-186,906 |
-364,452 |
-97,818 |
-16,153 |
-10,334 |
-26,003 |
-42,834 |
-179,004 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
479 |
13 |
230 |
198 |
785 |
0 |
0 |
30,020 |
25,571 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95,564 |
0 |
-13,026 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
1,845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-2,537 |
-355 |
0 |
0 |
-2,505 |
0 |
0 |
20,000 |
-21,280 |
0 |
-14,676 |
0 |
1,217 |
0 |
0 |
0 |
66 |
融資活動前之現金流量 |
85,430 |
113,634 |
67,580 |
-121,986 |
103,498 |
102,280 |
39,570 |
-19,320 |
-91,461 |
-53,295 |
-228,763 |
-188,846 |
125,876 |
-39,400 |
-39,669 |
141,845 |
-92,187 |
融資活動之現金流量 |
-72,086 |
-169,511 |
3,013 |
79,722 |
-104,500 |
-147,000 |
-69,000 |
20,833 |
179,725 |
-41,658 |
215,242 |
182,674 |
-136,313 |
186,611 |
6,577 |
-155,051 |
152,051 |
新增貸款 |
438,000 |
524,000 |
410,000 |
80,000 |
57,000 |
104,000 |
63,000 |
184,555 |
643,945 |
280,000 |
565,400 |
473,000 |
264,000 |
370,000 |
332,000 |
270,005 |
236,170 |
償還貸款 |
-410,086 |
-583,511 |
-356,987 |
-278 |
-161,500 |
-251,000 |
-132,000 |
-237,095 |
-480,000 |
-326,700 |
-332,700 |
-476,700 |
-357,300 |
-309,000 |
-343,760 |
-422,500 |
-244,621 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
100,945 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
33,373 |
0 |
0 |
0 |
0 |
0 |
129,306 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-100,000 |
-110,000 |
-50,000 |
0 |
0 |
0 |
0 |
40,000 |
14,500 |
5,042 |
-17,458 |
85,429 |
-43,013 |
-3,695 |
18,337 |
-2,556 |
160,502 |
現金及等同現金之增加/(減少) |
13,344 |
-55,877 |
70,593 |
-42,264 |
-1,002 |
-44,720 |
-29,430 |
1,513 |
88,264 |
-94,953 |
-13,521 |
-6,172 |
-10,437 |
147,211 |
-33,092 |
-13,206 |
59,864 |
年初之現金及現金等同項目 |
76,087 |
131,964 |
61,371 |
103,635 |
75,862 |
120,582 |
150,012 |
148,499 |
60,235 |
155,188 |
168,709 |
174,881 |
185,318 |
38,107 |
71,199 |
84,405 |
24,541 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
89,431 |
76,087 |
131,964 |
61,371 |
74,860 |
75,862 |
120,582 |
150,012 |
148,499 |
60,235 |
155,188 |
168,709 |
174,881 |
185,318 |
38,107 |
71,199 |
84,405 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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