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能源國際投資控股有限公司, 00353.HK - 綜合現金流量表 |
2023-03 |
2022-03 |
2021-03 |
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 |
經營活動之現金流量 |
101,630 |
-104,801 |
3,267 |
9,179 |
-56,573 |
-41,315 |
49,890 |
-187,358 |
75,213 |
91,617 |
69,562 |
67,095 |
-22,565 |
-19,508 |
-34,536 |
-61,994 |
-10,153 |
-30,894 |
投資回報及融資費用之現金流量 |
-14,706 |
-3,248 |
-21,679 |
-23,566 |
-23,557 |
-174 |
-2,684 |
18 |
70 |
-40,445 |
-771 |
-5,659 |
-2,944 |
264 |
3,908 |
2,745 |
-64 |
-1,599 |
已收利息 |
134 |
8,957 |
8,107 |
1,887 |
1,276 |
826 |
244 |
24 |
70 |
305 |
347 |
352 |
121 |
1,787 |
3,921 |
2,745 |
85 |
87 |
已付利息 |
-14,840 |
-12,205 |
-29,786 |
-25,453 |
-24,833 |
-1,000 |
-2,928 |
-6 |
0 |
0 |
-1,118 |
-6,011 |
-3,065 |
-1,523 |
-13 |
0 |
-149 |
-1,686 |
已收股息 |
0 |
0 |
0 |
0 |
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 |
-40,750 |
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 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
0 |
0 |
0 |
-676 |
1,704 |
653 |
-5,892 |
0 |
-185 |
0 |
0 |
0 |
-170 |
0 |
-74 |
投資活動之現金流量 |
54,920 |
180,451 |
-106,260 |
36,314 |
-143,634 |
-280,434 |
-605,509 |
1,200 |
-62,098 |
-55,428 |
-103,136 |
-122,751 |
121,654 |
-170,833 |
-17,643 |
-94,110 |
-3,688 |
-4,973 |
增添固定資產 |
-5,237 |
-584 |
-540 |
-1,236 |
-6,197 |
-283,916 |
-557,472 |
-59 |
-62,152 |
-55,428 |
-103,136 |
-123,882 |
-74,862 |
-32 |
-1,329 |
-3,176 |
-943 |
-1,003 |
出售固定資產 |
0 |
0 |
435 |
57 |
0 |
90 |
362 |
0 |
54 |
0 |
0 |
1,131 |
207 |
0 |
36 |
15 |
5 |
153 |
投資增加 |
-15,999 |
-15,357 |
0 |
-4,260 |
-1,307 |
0 |
0 |
327 |
0 |
0 |
0 |
0 |
196,572 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
1,678 |
483 |
143 |
4,545 |
558 |
2,429 |
0 |
0 |
0 |
0 |
0 |
0 |
-75 |
18,664 |
-9,784 |
-82,377 |
0 |
-48 |
與關聯人士之現金流量 |
0 |
-131,863 |
-40,712 |
-122,536 |
113,729 |
0 |
77,648 |
0 |
1,042 |
13,337 |
-8,137 |
7,958 |
-64,450 |
0 |
0 |
0 |
-1,432 |
1,923 |
其他 |
74,478 |
327,772 |
-65,586 |
159,744 |
-250,417 |
963 |
-126,047 |
932 |
-1,042 |
-13,337 |
8,137 |
-7,958 |
64,262 |
-189,465 |
-6,566 |
-8,572 |
-1,318 |
-5,998 |
融資活動前之現金流量 |
141,844 |
72,402 |
-124,672 |
21,927 |
-223,764 |
-321,923 |
-558,979 |
-184,436 |
13,838 |
-10,148 |
-34,345 |
-61,500 |
96,145 |
-190,077 |
-48,271 |
-153,529 |
-13,905 |
-37,540 |
融資活動之現金流量 |
-113,254 |
-34,364 |
11,622 |
-174,471 |
492,679 |
134,321 |
512,763 |
347,181 |
-27,839 |
30,065 |
6,994 |
12,292 |
-64,450 |
301,044 |
-91 |
203,457 |
7,737 |
47,090 |
新增貸款 |
0 |
169,750 |
125,162 |
454,976 |
164,777 |
516,954 |
435,115 |
231 |
43,190 |
44,450 |
15,131 |
36,533 |
0 |
0 |
0 |
5,340 |
0 |
18,491 |
償還貸款 |
-107,254 |
-71,251 |
-346,228 |
-408,745 |
-296,523 |
-382,633 |
0 |
0 |
-72,071 |
-27,722 |
0 |
-12,199 |
0 |
-6,028 |
-91 |
-115 |
-2,327 |
-52,136 |
定息/債項工具融資 |
0 |
0 |
307,233 |
0 |
425,600 |
0 |
0 |
294,450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
33,000 |
償還定息/債項工具 |
-6,000 |
-1,000 |
-33,833 |
-98,166 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20,000 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
85,096 |
0 |
0 |
52,500 |
0 |
0 |
0 |
0 |
0 |
307,072 |
0 |
198,232 |
9,465 |
46,843 |
與關聯人士之現金流量 |
0 |
-131,863 |
-40,712 |
-122,536 |
113,729 |
0 |
77,648 |
0 |
1,042 |
13,337 |
-8,137 |
7,958 |
-64,450 |
0 |
0 |
0 |
-1,432 |
1,923 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,031 |
-1,031 |
現金及等同現金之增加/(減少) |
28,590 |
38,038 |
-113,050 |
-152,544 |
268,915 |
-187,602 |
-46,216 |
162,745 |
-14,001 |
19,917 |
-27,351 |
-49,208 |
31,695 |
110,967 |
-48,362 |
49,928 |
-6,168 |
9,550 |
年初之現金及現金等同項目 |
57,915 |
13,680 |
125,352 |
276,531 |
5,699 |
190,393 |
238,260 |
76,043 |
90,121 |
70,045 |
97,325 |
146,135 |
113,382 |
2,387 |
50,725 |
771 |
6,931 |
-2,653 |
外匯兌換率變動之影響/(其他) |
-3,413 |
6,197 |
1,378 |
1,365 |
1,917 |
2,908 |
-1,651 |
-528 |
-77 |
159 |
71 |
398 |
1,058 |
28 |
24 |
26 |
8 |
34 |
年終之現金及現金等同項目 |
83,092 |
57,915 |
13,680 |
125,352 |
276,531 |
5,699 |
190,393 |
238,260 |
76,043 |
90,121 |
70,045 |
97,325 |
146,135 |
113,382 |
2,387 |
50,725 |
771 |
6,931 |
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 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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