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優派能源發展集團有限公司, 00307.HK - 綜合現金流量表 |
2019-03 |
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 |
經營活動之現金流量 |
76 |
-14,203 |
-5,738 |
-61,656 |
-46,431 |
-115,996 |
-69,656 |
-54,541 |
-17,581 |
-20,032 |
19,894 |
2,073 |
-7,977 |
-10,803 |
-39,016 |
投資回報及融資費用之現金流量 |
1 |
1 |
689 |
-110,880 |
-59,111 |
-34,960 |
4,846 |
3,646 |
332 |
105 |
334 |
465 |
46 |
69 |
-55 |
已收利息 |
1 |
1 |
689 |
1,077 |
9,933 |
4,602 |
4,846 |
3,646 |
302 |
4 |
203 |
885 |
75 |
104 |
33 |
已付利息 |
0 |
0 |
0 |
-111,957 |
-69,044 |
-39,562 |
0 |
0 |
0 |
-5 |
-29 |
-420 |
-29 |
-35 |
-88 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30 |
106 |
160 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
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 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
-28 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
0 |
14,019 |
9,846 |
-261,933 |
-578,411 |
-1,171,884 |
-559,534 |
-346,876 |
718,751 |
6,125 |
-17,783 |
1,482 |
-2,013 |
1,818 |
2,611 |
增添固定資產 |
0 |
0 |
0 |
-17,231 |
-184,533 |
-427,127 |
-422,048 |
-362,332 |
-21,745 |
-19 |
-996 |
-1,390 |
-88 |
-1,320 |
-1,135 |
出售固定資產 |
0 |
0 |
11,835 |
0 |
209 |
683 |
62 |
0 |
0 |
200 |
0 |
565 |
297 |
3,108 |
742 |
投資增加 |
0 |
0 |
-1,989 |
-21,936 |
0 |
-787,365 |
-122,612 |
0 |
735,177 |
-5,549 |
-21,071 |
-2,669 |
0 |
0 |
38 |
投資減少 |
0 |
14,019 |
0 |
0 |
0 |
0 |
0 |
0 |
15,032 |
11,641 |
4,284 |
4,976 |
2,180 |
30 |
9,468 |
與關聯人士之現金流量 |
0 |
0 |
0 |
61,561 |
56,867 |
6,332 |
5,867 |
0 |
13,454 |
0 |
0 |
0 |
1,204 |
456 |
0 |
其他 |
0 |
0 |
0 |
-284,327 |
-450,954 |
35,593 |
-20,803 |
15,456 |
-23,167 |
-148 |
0 |
0 |
-5,606 |
-456 |
-6,502 |
融資活動前之現金流量 |
77 |
-183 |
4,797 |
-434,497 |
-683,989 |
-1,322,840 |
-624,344 |
-397,771 |
701,502 |
-13,802 |
2,445 |
4,020 |
-9,944 |
-8,916 |
-36,460 |
融資活動之現金流量 |
0 |
0 |
-5,000 |
430,464 |
665,987 |
462,464 |
705,021 |
-62,145 |
533,454 |
-39 |
1,818 |
25,120 |
969 |
9,262 |
34,695 |
新增貸款 |
0 |
0 |
0 |
294,942 |
509,714 |
637,032 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
0 |
0 |
-5,000 |
-94,205 |
-340,419 |
-75,937 |
0 |
0 |
0 |
-39 |
-234 |
-234 |
-235 |
-1,197 |
-4,545 |
定息/債項工具融資 |
0 |
0 |
0 |
16,230 |
15,200 |
0 |
0 |
0 |
520,000 |
0 |
0 |
25,354 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25,354 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
158,572 |
565,873 |
0 |
415,958 |
0 |
0 |
0 |
27,900 |
0 |
0 |
10,003 |
39,240 |
與關聯人士之現金流量 |
0 |
0 |
0 |
61,561 |
56,867 |
6,332 |
5,867 |
0 |
13,454 |
0 |
0 |
0 |
1,204 |
456 |
0 |
其他 |
0 |
0 |
0 |
-6,636 |
-141,248 |
-104,963 |
283,196 |
-62,145 |
0 |
0 |
-494 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
77 |
-183 |
-203 |
-4,033 |
-18,002 |
-860,376 |
80,677 |
-459,916 |
1,234,956 |
-13,841 |
4,263 |
29,140 |
-8,975 |
346 |
-1,765 |
年初之現金及現金等同項目 |
500 |
660 |
884 |
6,046 |
23,992 |
881,932 |
801,019 |
1,257,526 |
22,420 |
36,484 |
32,194 |
2,853 |
11,525 |
10,965 |
12,730 |
外匯兌換率變動之影響/(其他) |
-8 |
23 |
-21 |
-1,129 |
56 |
2,436 |
236 |
3,409 |
150 |
-223 |
27 |
201 |
303 |
214 |
0 |
年終之現金及現金等同項目 |
569 |
500 |
660 |
884 |
6,046 |
23,992 |
881,932 |
801,019 |
1,257,526 |
22,420 |
36,484 |
32,194 |
2,853 |
11,525 |
10,965 |
貨幣 |
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 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
1 |
2 |
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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