|
協鑫新能源控股有限公司, 00451.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 |
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 |
1,278,264 |
646,831 |
4,394,226 |
2,479,539 |
2,521,153 |
1,874,440 |
471,351 |
56,669 |
-482,539 |
173,422 |
152,446 |
19,491 |
154,763 |
76,759 |
251,581 |
201,909 |
103,906 |
21,781 |
72,174 |
投資回報及融資費用之現金流量 |
-907,368 |
-1,470,716 |
-1,930,894 |
-2,353,474 |
-2,216,400 |
-1,780,150 |
-1,214,864 |
-411,432 |
-20,478 |
-26,818 |
-32,634 |
-36,415 |
-31,352 |
-21,002 |
-17,269 |
-16,228 |
-17,367 |
-10,828 |
-6,109 |
已收利息 |
36,346 |
18,997 |
62,473 |
13,179 |
21,240 |
79,897 |
43,901 |
27,046 |
1,760 |
301 |
255 |
215 |
1,567 |
216 |
158 |
419 |
105 |
676 |
22 |
已付利息 |
-972,110 |
-1,235,203 |
-1,948,617 |
-2,265,990 |
-2,199,251 |
-1,795,446 |
-1,268,593 |
-438,478 |
-22,238 |
-27,119 |
-32,889 |
-36,630 |
-32,919 |
-21,218 |
-16,289 |
-16,648 |
-17,472 |
-11,503 |
-6,131 |
已收股息 |
42,240 |
28,572 |
0 |
25,494 |
0 |
714 |
14,674 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-13,844 |
-283,082 |
-44,750 |
-126,157 |
-38,389 |
-65,315 |
-4,846 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,138 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
-1 |
0 |
退回/(已繳)稅項 |
-19,946 |
-43,797 |
-155,577 |
-144,167 |
-58,807 |
-20,313 |
-21,197 |
-21,246 |
-15,146 |
-25,009 |
-9,928 |
-1,307 |
-4,999 |
-16,166 |
9,323 |
-20,235 |
-2,280 |
-1,554 |
-22 |
投資活動之現金流量 |
1,456,940 |
334,057 |
912,000 |
-2,778,275 |
-7,750,518 |
-13,434,841 |
-9,772,999 |
-9,207,698 |
-3,245,830 |
-67,345 |
-78,954 |
-32,287 |
-51,649 |
-198,724 |
-238,550 |
-143,640 |
-4,497 |
-70,823 |
-50,032 |
增添固定資產 |
-724,870 |
-2,973,091 |
-1,366,596 |
-3,620,527 |
-8,189,773 |
-13,633,917 |
-8,311,628 |
-7,902,802 |
-2,155,278 |
-85,906 |
-71,950 |
-84,388 |
-147,647 |
-128,938 |
-240,595 |
-145,145 |
-22,288 |
-71,965 |
-58,570 |
出售固定資產 |
29,616 |
0 |
1,287 |
105,559 |
0 |
1,475 |
12 |
409 |
0 |
12,705 |
1,280 |
8,600 |
339 |
946 |
913 |
1,504 |
9,710 |
1,142 |
8,538 |
投資增加 |
-1,930 |
-1,586,572 |
-1,000 |
-80,629 |
16,672 |
-608,713 |
48,824 |
-163,169 |
-41,584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
228,335 |
4,249,943 |
1,335,220 |
291,160 |
0 |
634,585 |
0 |
0 |
0 |
0 |
0 |
46,147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
1,273 |
-1,054,887 |
-199,875 |
-216,441 |
1,582,372 |
503,600 |
296,479 |
-120,144 |
945,843 |
20,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
1,924,516 |
1,698,664 |
1,142,964 |
742,603 |
-1,159,789 |
-331,871 |
-1,806,686 |
-1,021,992 |
-1,994,811 |
-14,144 |
-8,284 |
-2,646 |
95,659 |
-70,732 |
1,132 |
1 |
8,081 |
0 |
0 |
融資活動前之現金流量 |
1,807,890 |
-533,625 |
3,219,755 |
-2,796,377 |
-7,504,572 |
-13,360,864 |
-10,537,709 |
-9,583,707 |
-3,763,993 |
54,250 |
30,931 |
-50,518 |
66,763 |
-159,133 |
5,085 |
21,805 |
79,762 |
-61,424 |
16,011 |
融資活動之現金流量 |
-1,601,721 |
-46,062 |
-3,077,732 |
2,433,897 |
4,689,545 |
13,748,798 |
12,428,121 |
10,917,532 |
4,472,494 |
-57,385 |
-16,389 |
43,734 |
-114,016 |
177,434 |
-23,219 |
-8,982 |
-37,933 |
52,423 |
-6,229 |
新增貸款 |
2,011,290 |
1,359,837 |
753,831 |
10,238,428 |
9,266,459 |
18,384,272 |
15,184,387 |
12,189,988 |
1,437,909 |
256,757 |
251,226 |
180,544 |
368,329 |
316,188 |
151,018 |
116,139 |
37,440 |
94,788 |
25,646 |
償還貸款 |
-2,511,556 |
-936,298 |
-3,358,430 |
-7,325,590 |
-8,038,353 |
-7,489,673 |
-6,433,629 |
-2,321,876 |
-273,098 |
-334,142 |
-309,275 |
-237,580 |
-470,957 |
-138,754 |
-174,237 |
-145,185 |
-75,373 |
-42,365 |
-31,875 |
定息/債項工具融資 |
0 |
0 |
76,742 |
322,500 |
3,166,950 |
881,460 |
1,800,000 |
1,128,964 |
0 |
0 |
0 |
90,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-1,369,329 |
-161,795 |
-350,000 |
-585,000 |
0 |
0 |
-360,000 |
0 |
0 |
0 |
0 |
-25,515 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
266,601 |
747,081 |
0 |
0 |
0 |
0 |
1,940,884 |
0 |
2,361,840 |
0 |
41,660 |
36,285 |
0 |
0 |
0 |
20,065 |
0 |
0 |
0 |
與關聯人士之現金流量 |
1,273 |
-1,054,887 |
-199,875 |
-216,441 |
1,582,372 |
503,600 |
296,479 |
-120,144 |
945,843 |
20,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
-1,287,883 |
1,469,139 |
0 |
40,600 |
0 |
0 |
0 |
0 |
-11,388 |
0 |
0 |
-1 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
206,169 |
-579,687 |
142,023 |
-362,480 |
-2,815,027 |
387,934 |
1,890,412 |
1,333,825 |
708,501 |
-3,135 |
14,542 |
-6,784 |
-47,253 |
18,300 |
-18,134 |
12,823 |
41,829 |
-9,001 |
9,782 |
年初之現金及現金等同項目 |
609,401 |
1,191,499 |
1,073,451 |
1,406,851 |
4,196,596 |
3,853,082 |
1,964,993 |
598,340 |
46,250 |
47,115 |
29,637 |
31,461 |
71,858 |
52,748 |
70,588 |
64,512 |
18,055 |
29,701 |
19,919 |
外匯兌換率變動之影響/(其他) |
34,763 |
-1,961 |
-23,975 |
29,080 |
25,282 |
-44,420 |
-2,323 |
32,828 |
3,698 |
2,269 |
2,936 |
4,960 |
6,856 |
809 |
294 |
-6,747 |
4,628 |
-707 |
0 |
年終之現金及現金等同項目 |
850,333 |
609,851 |
1,191,499 |
1,073,451 |
1,406,851 |
4,196,596 |
3,853,082 |
1,964,993 |
758,449 |
46,250 |
47,115 |
29,637 |
31,461 |
71,858 |
52,748 |
70,588 |
64,512 |
19,993 |
29,701 |
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 |
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 |
千 |
核數師意見 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
|
|