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中國核能科技集團有限公司, 00611.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 |
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 |
88,091 |
309,293 |
413,767 |
-393,025 |
84,910 |
-161,629 |
49,955 |
-209,193 |
122,019 |
-36,507 |
219 |
-4,466 |
14,900 |
15,568 |
15,149 |
12,336 |
3,658 |
-10,147 |
-4,539 |
投資回報及融資費用之現金流量 |
-159,704 |
-132,844 |
-48,712 |
-40,449 |
-56,216 |
-18,191 |
-2,912 |
1,968 |
13,360 |
-15 |
1,977 |
-1,051 |
-1,387 |
-9,269 |
-12,726 |
-6,083 |
-3,700 |
-3,516 |
-8,574 |
已收利息 |
13,976 |
9,952 |
16,974 |
7,335 |
2,634 |
1,530 |
1,431 |
1,695 |
491 |
764 |
1,977 |
1,399 |
573 |
43 |
350 |
384 |
966 |
829 |
1 |
已付利息 |
-170,074 |
-152,224 |
-71,115 |
-53,169 |
-62,243 |
-22,832 |
-8,922 |
-368 |
0 |
-86 |
0 |
0 |
0 |
-289 |
-465 |
-856 |
-852 |
-742 |
-8,085 |
已收股息 |
10,006 |
9,428 |
5,429 |
5,385 |
3,393 |
3,111 |
4,579 |
641 |
12,869 |
777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-13,612 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,470 |
0 |
-2,450 |
-1,960 |
-9,023 |
-12,611 |
-5,611 |
-3,814 |
-3,603 |
-490 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-39,355 |
-19,801 |
-27,896 |
-25,414 |
-53,431 |
-19,576 |
-7,335 |
-13,270 |
-2,922 |
-2,858 |
0 |
-804 |
-4,498 |
-1,240 |
-578 |
-270 |
23 |
-535 |
0 |
投資活動之現金流量 |
-1,524,003 |
-44,698 |
-1,172,807 |
-29,686 |
-299,773 |
-454,963 |
-182,841 |
-102,677 |
-4,147 |
2,795 |
88,150 |
-183,333 |
-22,955 |
-33,511 |
-11,696 |
17,548 |
-7,685 |
-6,368 |
328,770 |
增添固定資產 |
-794,110 |
-50,405 |
-1,083,490 |
-71,317 |
-293,100 |
-405,438 |
-236,630 |
-77,243 |
-4,153 |
-12,157 |
-6,573 |
-7,208 |
-974 |
-7,509 |
-9,144 |
-7,358 |
-12,299 |
-8,657 |
-8,691 |
出售固定資產 |
0 |
5,707 |
25 |
41,631 |
3 |
3 |
105 |
0 |
6 |
0 |
0 |
0 |
0 |
13,000 |
0 |
25,009 |
4,800 |
0 |
349,370 |
投資增加 |
-4,116 |
0 |
-89,342 |
0 |
-1,241 |
-29,273 |
0 |
-8,541 |
0 |
0 |
-61,966 |
-79,919 |
-500 |
0 |
0 |
0 |
0 |
0 |
-2,700 |
投資減少 |
166,076 |
0 |
0 |
0 |
0 |
495 |
40,101 |
0 |
0 |
14,952 |
0 |
0 |
0 |
0 |
0 |
49 |
0 |
3,000 |
0 |
與關聯人士之現金流量 |
0 |
-253,261 |
-251,328 |
408,746 |
-125,145 |
155,957 |
-43,788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-149 |
0 |
1,090 |
-216 |
其他 |
-891,853 |
253,261 |
251,328 |
-408,746 |
119,710 |
-176,707 |
57,371 |
-16,893 |
0 |
0 |
156,689 |
-96,206 |
-21,481 |
-39,002 |
-2,552 |
-3 |
-186 |
-1,801 |
-8,993 |
融資活動前之現金流量 |
-1,634,971 |
111,950 |
-835,648 |
-488,574 |
-324,510 |
-654,359 |
-143,133 |
-323,172 |
128,310 |
-36,585 |
90,346 |
-189,654 |
-13,940 |
-28,452 |
-9,851 |
23,531 |
-7,704 |
-20,566 |
315,657 |
融資活動之現金流量 |
1,948,356 |
252,192 |
727,595 |
589,317 |
429,833 |
447,764 |
335,086 |
387,673 |
-72,000 |
0 |
58,493 |
0 |
203,600 |
73,909 |
-513 |
-714 |
-450 |
660 |
-245,325 |
新增貸款 |
4,140,873 |
1,975,883 |
2,556,297 |
1,561,242 |
867,658 |
964,765 |
686,591 |
60,245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-2,661,498 |
-1,686,409 |
-1,645,688 |
-1,217,154 |
-189,859 |
-657,771 |
-3,867 |
-18,685 |
-72,000 |
0 |
0 |
0 |
0 |
-10,231 |
-513 |
-565 |
-450 |
-430 |
-245,109 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
346,113 |
0 |
0 |
0 |
0 |
200,000 |
80,000 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
-303,850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
468,981 |
0 |
0 |
0 |
0 |
179,073 |
0 |
0 |
0 |
0 |
58,493 |
0 |
3,600 |
4,140 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
-253,261 |
-251,328 |
408,746 |
-125,145 |
155,957 |
-43,788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-149 |
0 |
1,090 |
-216 |
其他 |
0 |
215,979 |
68,314 |
-163,517 |
-122,821 |
-194,260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
313,385 |
364,142 |
-108,053 |
100,743 |
105,323 |
-206,595 |
191,953 |
64,501 |
56,310 |
-36,585 |
148,839 |
-189,654 |
189,660 |
45,457 |
-10,364 |
22,817 |
-8,154 |
-19,906 |
70,332 |
年初之現金及現金等同項目 |
741,318 |
386,473 |
448,553 |
415,874 |
320,285 |
472,711 |
310,851 |
252,882 |
198,456 |
235,422 |
86,583 |
276,237 |
86,577 |
41,120 |
51,484 |
28,667 |
36,821 |
56,727 |
-13,605 |
外匯兌換率變動之影響/(其他) |
-50,826 |
-9,297 |
45,973 |
-68,064 |
-9,734 |
54,169 |
-30,093 |
-6,532 |
-1,884 |
-381 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
1,003,877 |
741,318 |
386,473 |
448,553 |
415,874 |
320,285 |
472,711 |
310,851 |
252,882 |
198,456 |
235,422 |
86,583 |
276,237 |
86,577 |
41,120 |
51,484 |
28,667 |
36,821 |
56,727 |
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 |
港元 |
單位 |
千 |
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 |
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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