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聯合能源集團有限公司, 00467.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 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
經營活動之現金流量 |
8,521,575 |
4,701,804 |
2,436,334 |
4,591,288 |
4,114,802 |
3,669,208 |
3,393,152 |
3,740,879 |
4,128,158 |
3,623,028 |
2,168,347 |
55,094 |
47,860 |
90,643 |
-242,058 |
-72,853 |
-9,147 |
-9,354 |
投資回報及融資費用之現金流量 |
-1,293,193 |
-839,141 |
-1,330,897 |
-325,141 |
-1,041,677 |
-1,160,675 |
-209,531 |
-224,219 |
-209,148 |
-165,376 |
-170,581 |
5,635 |
13,495 |
7,704 |
49,544 |
22,412 |
4,657 |
-718 |
已收利息 |
27,000 |
9,186 |
14,388 |
26,636 |
45,942 |
49,195 |
19,880 |
20,117 |
17,567 |
8,973 |
8,972 |
7,039 |
14,017 |
7,704 |
49,544 |
22,412 |
5,608 |
0 |
已付利息 |
-268,686 |
-228,100 |
-294,170 |
-351,946 |
-37,028 |
-159,282 |
-229,578 |
-244,500 |
-226,876 |
-174,349 |
-179,553 |
-1,404 |
-522 |
0 |
0 |
0 |
-951 |
-718 |
已收股息 |
90 |
72 |
0 |
169 |
169 |
168 |
167 |
164 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-1,051,597 |
-620,299 |
-1,051,115 |
0 |
-1,050,760 |
-1,050,756 |
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 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-427,983 |
-192,878 |
-231,825 |
-227,528 |
-184,338 |
-92,346 |
-140,166 |
-94,208 |
-450,937 |
-113,838 |
-40,081 |
-1,034 |
-1,691 |
0 |
-508 |
-1,898 |
-1,314 |
0 |
投資活動之現金流量 |
-5,733,750 |
-2,503,188 |
-2,195,206 |
-7,005,952 |
-3,582,404 |
-2,352,918 |
-508,743 |
-3,086,854 |
-2,941,899 |
-2,792,907 |
-1,519,718 |
-5,436,351 |
-1,369,422 |
-240,607 |
313,093 |
-405,645 |
-45,140 |
0 |
增添固定資產 |
-5,392,499 |
-2,729,241 |
-1,893,081 |
-2,657,186 |
-1,891,239 |
-1,720,893 |
-1,197,765 |
-2,661,896 |
-2,592,966 |
-3,000,016 |
-1,196,032 |
-526,268 |
-136,478 |
-6,327 |
-17,560 |
-46,395 |
-7,698 |
0 |
出售固定資產 |
0 |
0 |
0 |
209 |
297 |
1,140 |
569 |
183 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
24 |
32,771 |
0 |
投資增加 |
0 |
-200,891 |
0 |
-4,080,085 |
-1,747,433 |
0 |
-74,914 |
0 |
-151,356 |
0 |
-280,545 |
-5,093,973 |
0 |
-345,878 |
-219,255 |
-168,768 |
-72,386 |
0 |
投資減少 |
0 |
0 |
-1,669 |
88,355 |
18,454 |
0 |
0 |
154,803 |
0 |
0 |
30,850 |
0 |
-72,527 |
116,278 |
0 |
122,359 |
75,173 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
2,589,632 |
0 |
0 |
0 |
0 |
0 |
0 |
19,223 |
0 |
0 |
0 |
11,465 |
其他 |
-341,251 |
426,944 |
-300,456 |
-357,245 |
37,517 |
-633,165 |
-1,826,265 |
-579,944 |
-197,590 |
207,109 |
-73,991 |
183,890 |
-1,160,417 |
-23,903 |
549,908 |
-312,865 |
-73,000 |
-11,465 |
融資活動前之現金流量 |
1,066,649 |
1,166,597 |
-1,321,594 |
-2,967,333 |
-693,617 |
63,269 |
2,534,712 |
335,598 |
526,174 |
550,907 |
437,967 |
-5,376,656 |
-1,309,758 |
-142,260 |
120,071 |
-457,984 |
-50,944 |
-10,072 |
融資活動之現金流量 |
-1,018,357 |
-831,672 |
956,789 |
3,589,107 |
641,817 |
-3,263,802 |
1,251,375 |
-617,577 |
82,462 |
38,742 |
196,103 |
4,993,004 |
23,464 |
19,223 |
0 |
2,184,289 |
153,578 |
14,823 |
新增貸款 |
768,300 |
724,402 |
1,357,949 |
6,439,378 |
757,380 |
0 |
0 |
144,300 |
210,885 |
196,587 |
85,904 |
5,016,680 |
23,464 |
0 |
0 |
0 |
0 |
4,500 |
償還貸款 |
-2,176,657 |
-1,505,560 |
-906,895 |
-4,396,072 |
-121,680 |
-3,269,268 |
-768,300 |
-768,310 |
-730,217 |
-163,904 |
-102,680 |
-23,676 |
0 |
0 |
0 |
0 |
-14,706 |
-1,142 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
595,301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
-569,957 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
6,117 |
5,466 |
0 |
6,433 |
6,493 |
6,806 |
212,879 |
0 |
0 |
0 |
0 |
2,184,289 |
168,284 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
2,589,632 |
0 |
0 |
0 |
0 |
0 |
0 |
19,223 |
0 |
0 |
0 |
11,465 |
其他 |
390,000 |
-50,514 |
505,735 |
1,545,801 |
0 |
0 |
0 |
0 |
0 |
-747 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
48,292 |
334,925 |
-364,805 |
621,774 |
-51,800 |
-3,200,533 |
3,786,087 |
-281,979 |
608,636 |
589,649 |
634,070 |
-383,652 |
-1,286,294 |
-123,037 |
120,071 |
1,726,305 |
102,634 |
4,751 |
年初之現金及現金等同項目 |
3,092,509 |
2,762,262 |
3,147,777 |
2,516,532 |
2,590,521 |
5,836,457 |
2,001,238 |
2,299,372 |
1,709,644 |
1,111,466 |
482,323 |
845,172 |
2,117,992 |
2,240,790 |
2,113,460 |
361,014 |
242,212 |
43 |
外匯兌換率變動之影響/(其他) |
28,654 |
-4,678 |
-20,710 |
9,471 |
-22,189 |
-45,403 |
49,132 |
-16,155 |
-18,908 |
8,529 |
-4,927 |
20,803 |
13,474 |
239 |
7,259 |
26,141 |
10,312 |
0 |
年終之現金及現金等同項目 |
3,169,455 |
3,092,509 |
2,762,262 |
3,147,777 |
2,516,532 |
2,590,521 |
5,836,457 |
2,001,238 |
2,299,372 |
1,709,644 |
1,111,466 |
482,323 |
845,172 |
2,117,992 |
2,240,790 |
2,113,460 |
355,158 |
4,794 |
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 |
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
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