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中國電力清潔能源發展有限公司, 00735.HK - 綜合現金流量表 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2008-04 |
2007-04 |
2006-04 |
經營活動之現金流量 |
1,263,081 |
1,573,086 |
1,628,900 |
1,348,990 |
1,257,151 |
1,050,037 |
737,901 |
771,504 |
223,438 |
448,507 |
445,469 |
272,034 |
411,969 |
-16,138 |
投資回報及融資費用之現金流量 |
-803,651 |
-741,830 |
-473,828 |
-673,486 |
-439,716 |
-357,727 |
-323,044 |
-195,755 |
-172,403 |
-103,955 |
-82,523 |
-66,787 |
-27,830 |
-2,521 |
已收利息 |
7,823 |
11,367 |
0 |
28,694 |
19,731 |
48,966 |
36,461 |
8,913 |
4,655 |
3,008 |
5,529 |
21,874 |
1,127 |
479 |
已付利息 |
-695,565 |
-626,863 |
-538,565 |
-606,387 |
-476,753 |
-428,924 |
-373,174 |
-223,973 |
-179,565 |
-105,719 |
-88,052 |
-88,661 |
-28,957 |
-3,000 |
已收股息 |
24,707 |
15,254 |
102,590 |
0 |
17,306 |
22,231 |
13,669 |
19,305 |
2,507 |
120 |
0 |
0 |
0 |
0 |
已付股息 |
-140,616 |
-141,588 |
-37,853 |
-95,793 |
0 |
0 |
0 |
0 |
0 |
-1,364 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-83,223 |
-214,051 |
-195,220 |
-95,673 |
-79,066 |
-78,841 |
-41,695 |
-33,170 |
-37,865 |
-21,262 |
-2,262 |
-20,108 |
-37,262 |
0 |
投資活動之現金流量 |
-1,635,830 |
-2,244,062 |
-1,776,835 |
-2,899,841 |
-2,809,502 |
-1,849,189 |
-1,909,437 |
-598,134 |
-2,145,392 |
-745,665 |
-863,995 |
-616,592 |
-260,987 |
-1,695 |
增添固定資產 |
-1,647,622 |
-2,154,527 |
-2,238,690 |
-2,346,277 |
-2,796,008 |
-1,732,214 |
-1,488,070 |
-388,159 |
-1,971,844 |
-555,959 |
-600,058 |
-154,422 |
-304,568 |
-2,955 |
出售固定資產 |
458 |
28,952 |
21,194 |
1,129 |
12,027 |
16,630 |
54 |
337 |
11,602 |
455 |
0 |
414 |
157 |
60 |
投資增加 |
0 |
-19,700 |
0 |
0 |
0 |
-101,552 |
-145,320 |
-18,607 |
-80,431 |
-61,836 |
-62,208 |
-435,831 |
43,939 |
0 |
投資減少 |
21,140 |
5,280 |
0 |
0 |
0 |
0 |
36,503 |
-19,658 |
0 |
920 |
20,433 |
-19,565 |
-515 |
1,200 |
與關聯人士之現金流量 |
33,659 |
26,559 |
37,897 |
12,946 |
-165,778 |
0 |
0 |
0 |
0 |
38,995 |
0 |
-77,267 |
-109,043 |
0 |
其他 |
-43,465 |
-130,626 |
402,764 |
-567,639 |
140,257 |
-32,053 |
-312,604 |
-172,047 |
-104,719 |
-168,240 |
-222,162 |
70,079 |
109,043 |
0 |
融資活動前之現金流量 |
-1,259,623 |
-1,626,857 |
-816,983 |
-2,320,010 |
-2,071,133 |
-1,235,720 |
-1,536,275 |
-55,555 |
-2,132,222 |
-422,375 |
-503,311 |
-431,453 |
85,890 |
-20,354 |
融資活動之現金流量 |
924,086 |
585,799 |
1,633,932 |
2,544,050 |
1,112,097 |
277,936 |
3,594,611 |
332,692 |
2,024,923 |
481,103 |
-34,170 |
1,192,929 |
15,796 |
57,600 |
新增貸款 |
4,737,809 |
2,818,663 |
3,249,456 |
5,537,998 |
2,933,334 |
1,816,610 |
1,842,795 |
378,811 |
3,595,661 |
1,973,678 |
312,650 |
217,941 |
295,883 |
50,000 |
償還貸款 |
-3,847,382 |
-2,258,623 |
-1,653,421 |
-3,025,843 |
-1,357,076 |
-1,538,674 |
-946,573 |
-543,054 |
-1,625,776 |
-1,531,570 |
-334,231 |
-560,536 |
-281,044 |
-50,000 |
定息/債項工具融資 |
0 |
799,200 |
0 |
0 |
0 |
0 |
986,478 |
496,935 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
-800,000 |
0 |
0 |
-500,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
18,949 |
201,617 |
0 |
1,711,911 |
0 |
55,038 |
0 |
0 |
1,618,883 |
110,000 |
57,600 |
與關聯人士之現金流量 |
33,659 |
26,559 |
37,897 |
12,946 |
-165,778 |
0 |
0 |
0 |
0 |
38,995 |
0 |
-77,267 |
-109,043 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12,589 |
-6,092 |
0 |
0 |
現金及等同現金之增加/(減少) |
-335,537 |
-1,041,058 |
816,949 |
224,040 |
-959,036 |
-957,784 |
2,058,336 |
277,137 |
-107,299 |
58,728 |
-537,481 |
761,476 |
101,686 |
37,246 |
年初之現金及現金等同項目 |
739,385 |
1,816,761 |
999,812 |
775,772 |
1,734,808 |
2,692,592 |
645,150 |
368,013 |
475,312 |
481,659 |
989,117 |
146,553 |
40,436 |
3,190 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
-10,894 |
0 |
0 |
0 |
30,023 |
103,844 |
4,431 |
0 |
年終之現金及現金等同項目 |
403,848 |
775,703 |
1,816,761 |
999,812 |
775,772 |
1,734,808 |
2,692,592 |
645,150 |
368,013 |
540,387 |
481,659 |
1,011,873 |
146,553 |
40,436 |
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 |
人民幣 |
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 |
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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