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北京能源國際控股有限公司, 00686.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2008-03 |
2007-03 |
2006-03 |
經營活動之現金流量 |
1,734,000 |
386,000 |
892,000 |
327,000 |
111,536 |
221,466 |
470,403 |
127,102 |
171,465 |
-10,454 |
-21,203 |
-23,014 |
-6,970 |
773 |
809 |
投資回報及融資費用之現金流量 |
-1,000,000 |
-963,000 |
-748,000 |
-58,000 |
-225,576 |
-130,094 |
-67,968 |
-6,350 |
-7,244 |
-1,135 |
-64 |
-186 |
291 |
-59 |
36 |
已收利息 |
38,000 |
72,000 |
46,000 |
453,000 |
7,027 |
705 |
1 |
1,629 |
950 |
170 |
2 |
27 |
291 |
219 |
176 |
已付利息 |
-1,038,000 |
-1,035,000 |
-813,000 |
-511,000 |
-232,603 |
-130,799 |
-67,969 |
-7,979 |
-8,194 |
-1,305 |
-66 |
-213 |
0 |
-278 |
-140 |
已收股息 |
0 |
0 |
19,000 |
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 |
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 |
-53,000 |
-32,000 |
-22,000 |
0 |
0 |
0 |
0 |
-11,622 |
-6,415 |
16 |
0 |
231 |
-520 |
-189 |
-351 |
投資活動之現金流量 |
-158,000 |
-2,329,000 |
-4,177,000 |
-2,533,000 |
-3,174,724 |
-930,930 |
-658,148 |
-196,639 |
-322,078 |
-51,926 |
-1,368 |
4,947 |
-37,202 |
-2,036 |
-2,967 |
增添固定資產 |
-512,000 |
0 |
0 |
0 |
-79,590 |
-44,226 |
-7,978 |
-196,639 |
-314,206 |
-17,744 |
-1,368 |
-28,252 |
-4,516 |
-2,071 |
-3,027 |
出售固定資產 |
25,000 |
3,000 |
0 |
0 |
0 |
0 |
0 |
0 |
7,852 |
106 |
0 |
299 |
214 |
35 |
60 |
投資增加 |
-5,000 |
-263,000 |
-1,003,000 |
-280,000 |
-576,815 |
-153,690 |
-174,165 |
0 |
-5,123 |
19,777 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
346,000 |
395,000 |
87,000 |
0 |
137,448 |
169,150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-186,000 |
289,000 |
-100,000 |
0 |
0 |
-16,639 |
200 |
20,200 |
-8,500 |
-2,000 |
16,300 |
-1,200 |
1,200 |
0 |
0 |
其他 |
174,000 |
-2,753,000 |
-3,161,000 |
-2,253,000 |
-2,655,767 |
-885,525 |
-476,205 |
-20,200 |
-2,101 |
-52,065 |
-16,300 |
34,100 |
-34,100 |
0 |
0 |
融資活動前之現金流量 |
523,000 |
-2,938,000 |
-4,055,000 |
-2,264,000 |
-3,288,764 |
-839,558 |
-255,713 |
-87,509 |
-164,272 |
-63,499 |
-22,635 |
-18,022 |
-44,401 |
-1,511 |
-2,473 |
融資活動之現金流量 |
-555,000 |
1,707,000 |
4,759,000 |
2,336,000 |
3,932,079 |
940,220 |
359,609 |
-43,597 |
202,260 |
177,736 |
20,692 |
16,863 |
39,787 |
108 |
575 |
新增貸款 |
3,431,000 |
8,496,000 |
5,980,000 |
6,369,000 |
1,982,889 |
1,080,919 |
193,235 |
98,765 |
141,055 |
34,091 |
12,777 |
12,269 |
25,857 |
5,212 |
4,867 |
償還貸款 |
-4,044,000 |
-6,235,000 |
-4,347,000 |
-1,729,000 |
-165,422 |
-690,000 |
-1,003,899 |
-136,472 |
-97,527 |
-39,621 |
-8,385 |
-18,152 |
-23,848 |
-5,104 |
-4,310 |
定息/債項工具融資 |
0 |
297,000 |
4,182,000 |
393,000 |
2,004,049 |
0 |
1,123,606 |
0 |
0 |
0 |
0 |
0 |
11,337 |
0 |
0 |
償還定息/債項工具 |
-373,000 |
-136,000 |
-2,013,000 |
-1,064,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
505,000 |
0 |
1,916,000 |
53,000 |
300,003 |
636,194 |
94,542 |
149 |
180,631 |
195,377 |
0 |
23,946 |
25,241 |
0 |
18 |
與關聯人士之現金流量 |
-186,000 |
289,000 |
-100,000 |
0 |
0 |
-16,639 |
200 |
20,200 |
-8,500 |
-2,000 |
16,300 |
-1,200 |
1,200 |
0 |
0 |
其他 |
112,000 |
-1,004,000 |
-859,000 |
-1,686,000 |
-189,440 |
-70,254 |
-48,075 |
-26,239 |
-13,399 |
-10,111 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-32,000 |
-1,231,000 |
704,000 |
72,000 |
643,315 |
100,662 |
103,896 |
-131,106 |
37,988 |
114,237 |
-1,943 |
-1,159 |
-4,614 |
-1,403 |
-1,898 |
年初之現金及現金等同項目 |
407,000 |
1,593,000 |
996,000 |
947,000 |
212,672 |
108,038 |
32,297 |
162,751 |
117,208 |
2,994 |
4,931 |
6,176 |
10,790 |
12,193 |
14,091 |
外匯兌換率變動之影響/(其他) |
-136,000 |
45,000 |
-107,000 |
-23,000 |
91,167 |
3,972 |
1,220 |
652 |
7,555 |
-23 |
6 |
-86 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
239,000 |
407,000 |
1,593,000 |
996,000 |
947,154 |
212,672 |
137,413 |
32,297 |
162,751 |
117,208 |
2,994 |
4,931 |
6,176 |
10,790 |
12,193 |
貨幣 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
2 |
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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