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陽光能源控股有限公司, 00757.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 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
410,513 |
916,648 |
14,659 |
266,631 |
-100,210 |
540,418 |
-8,177 |
-201,721 |
309,891 |
535,044 |
-255,435 |
-290,868 |
418,514 |
122,381 |
13,865 |
投資回報及融資費用之現金流量 |
-111,390 |
-138,122 |
-112,558 |
-111,276 |
-97,250 |
-130,618 |
-114,494 |
-108,804 |
-157,033 |
-19,146 |
-25,761 |
-90,471 |
-119,114 |
-50,753 |
-8,540 |
已收利息 |
11,740 |
5,616 |
9,144 |
5,826 |
22,734 |
3,397 |
1,837 |
4,430 |
5,952 |
2,786 |
1,953 |
3,982 |
2,017 |
593 |
204 |
已付利息 |
-123,130 |
-136,012 |
-121,702 |
-117,102 |
-119,984 |
-134,015 |
-116,331 |
-113,234 |
-84,509 |
-21,932 |
-17,130 |
-6,195 |
-7,473 |
-51,346 |
-8,744 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
-7,726 |
0 |
0 |
0 |
0 |
0 |
0 |
-78,476 |
0 |
-10,584 |
-88,258 |
-113,658 |
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 |
-370 |
4,831 |
-3,910 |
-29,595 |
-10,826 |
-7,691 |
6,094 |
-858 |
-35,332 |
-13,676 |
308 |
-73,434 |
-15,131 |
-3,461 |
-3,838 |
投資活動之現金流量 |
-193,504 |
-281,548 |
-87,630 |
-11,770 |
28,832 |
-263,863 |
-26,460 |
-118,608 |
-813,409 |
-658,004 |
-170,649 |
-298,902 |
-299,191 |
-31,912 |
-93,805 |
增添固定資產 |
-204,105 |
-351,264 |
-126,794 |
-141,407 |
-120,819 |
-188,205 |
-171,035 |
-122,378 |
-658,775 |
-603,242 |
-96,133 |
-298,916 |
-90,508 |
-32,562 |
-85,765 |
出售固定資產 |
10,350 |
71,516 |
33,059 |
4,044 |
160,151 |
28,154 |
12,231 |
0 |
1,044 |
1,094 |
7 |
14 |
1,626 |
650 |
0 |
投資增加 |
-1,800 |
-1,800 |
7,299 |
0 |
-10,500 |
0 |
13,542 |
0 |
-52,330 |
-37,000 |
0 |
0 |
-169,308 |
0 |
0 |
投資減少 |
2,051 |
0 |
-1,194 |
125,593 |
0 |
-123,812 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
1,601 |
15,534 |
0 |
0 |
11,400 |
-14,000 |
0 |
0 |
22,050 |
22,050 |
19,605 |
0 |
77,160 |
0 |
0 |
其他 |
-1,601 |
-15,534 |
0 |
0 |
-11,400 |
34,000 |
118,802 |
3,770 |
-125,398 |
-40,906 |
-94,128 |
0 |
-118,161 |
0 |
-8,040 |
融資活動前之現金流量 |
105,249 |
501,809 |
-189,439 |
113,990 |
-179,454 |
138,246 |
-143,037 |
-429,991 |
-695,883 |
-155,782 |
-451,537 |
-753,675 |
-14,922 |
36,255 |
-92,318 |
融資活動之現金流量 |
42,481 |
-457,141 |
91,497 |
-20,586 |
171,872 |
-157,212 |
224,145 |
3,762 |
867,982 |
365,729 |
361,062 |
676,089 |
317,553 |
-25,105 |
107,555 |
新增貸款 |
1,573,108 |
2,549,285 |
2,497,413 |
3,098,193 |
3,082,033 |
1,678,547 |
1,232,316 |
1,455,143 |
2,250,633 |
984,573 |
447,154 |
324,580 |
392,340 |
55,799 |
94,303 |
償還貸款 |
-1,554,347 |
-2,815,748 |
-2,571,480 |
-3,162,539 |
-2,608,100 |
-1,582,959 |
-1,242,196 |
-1,501,770 |
-1,611,437 |
-610,836 |
-302,460 |
-237,000 |
-320,340 |
-76,400 |
-51,444 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
296,400 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
-300,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
266,701 |
72,980 |
0 |
0 |
215,747 |
613,460 |
163,005 |
0 |
55,700 |
與關聯人士之現金流量 |
1,601 |
15,534 |
0 |
0 |
11,400 |
-14,000 |
0 |
0 |
22,050 |
22,050 |
19,605 |
0 |
77,160 |
0 |
0 |
其他 |
22,119 |
-206,212 |
165,564 |
43,760 |
-313,461 |
61,200 |
-32,676 |
-22,591 |
-89,664 |
-30,058 |
-18,984 |
-24,951 |
5,388 |
-4,504 |
8,996 |
現金及等同現金之增加/(減少) |
147,730 |
44,668 |
-97,942 |
93,404 |
-7,582 |
-18,966 |
81,108 |
-426,229 |
172,099 |
209,947 |
-90,475 |
-77,586 |
302,631 |
11,150 |
15,237 |
年初之現金及現金等同項目 |
239,712 |
191,185 |
293,628 |
193,953 |
195,257 |
214,398 |
133,793 |
559,973 |
389,734 |
179,171 |
270,402 |
348,978 |
46,704 |
35,554 |
20,317 |
外匯兌換率變動之影響/(其他) |
9,412 |
3,859 |
-4,501 |
6,271 |
6,278 |
-175 |
-503 |
49 |
-1,860 |
616 |
-756 |
-990 |
-357 |
0 |
0 |
年終之現金及現金等同項目 |
396,854 |
239,712 |
191,185 |
293,628 |
193,953 |
195,257 |
214,398 |
133,793 |
559,973 |
389,734 |
179,171 |
270,402 |
348,978 |
46,704 |
35,554 |
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 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
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 |
0 |
0 |
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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