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中國港能智慧能源集團有限公司, 00931.HK - 綜合現金流量表 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
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 |
-6,856 |
40,997 |
41,951 |
-124,312 |
6,823 |
-77,317 |
-174,676 |
135,708 |
18,796 |
84,988 |
-66,190 |
751 |
-185 |
-14,007 |
-1,434 |
-78,454 |
127,417 |
投資回報及融資費用之現金流量 |
-7,262 |
-7,464 |
-13,348 |
-4,956 |
-24,185 |
-50,639 |
-18,837 |
-54,918 |
-17,541 |
-7,000 |
1,135 |
326 |
56 |
589 |
20 |
159 |
-16,417 |
已收利息 |
118 |
334 |
406 |
1,523 |
1,858 |
5,184 |
3,583 |
1,468 |
227 |
676 |
1,135 |
326 |
56 |
589 |
20 |
159 |
2,059 |
已付利息 |
-7,380 |
-7,798 |
-13,754 |
-6,479 |
0 |
0 |
0 |
0 |
-396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18,476 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
-26,043 |
-55,823 |
-22,420 |
-56,386 |
-17,372 |
-7,676 |
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 |
退回/(已繳)稅項 |
-638 |
286 |
-1,631 |
-8,679 |
-23,948 |
-5 |
-55,675 |
-2,805 |
-2,158 |
-14 |
0 |
0 |
0 |
-149 |
0 |
0 |
10,532 |
投資活動之現金流量 |
-94,296 |
13,324 |
57,269 |
-749,183 |
-201,355 |
838,189 |
-65,053 |
-2,005 |
-81 |
-2,422 |
-79,096 |
-2 |
267 |
0 |
1,076 |
43,788 |
23,529 |
增添固定資產 |
-126,664 |
-64,848 |
-53,946 |
-417,454 |
-183,659 |
-20,075 |
-4,812 |
-2,005 |
-81 |
-2,422 |
-79,096 |
-2 |
-633 |
0 |
-14 |
-9 |
-207 |
出售固定資產 |
21,142 |
3,701 |
134,304 |
15,583 |
1,047 |
20 |
27,325 |
0 |
0 |
0 |
0 |
0 |
900 |
0 |
590 |
0 |
40 |
投資增加 |
0 |
0 |
0 |
-156,006 |
-23,457 |
653,698 |
-74,592 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-195 |
投資減少 |
17,054 |
91,324 |
17,536 |
76,123 |
66,064 |
230,542 |
-6,338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
500 |
0 |
0 |
與關聯人士之現金流量 |
31,576 |
-34,892 |
-71,519 |
548,135 |
7,970 |
-209,180 |
250,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
53,293 |
0 |
0 |
其他 |
-37,404 |
18,039 |
30,894 |
-815,564 |
-69,320 |
183,184 |
-256,636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53,293 |
43,797 |
23,891 |
融資活動前之現金流量 |
-109,052 |
47,143 |
84,241 |
-887,130 |
-242,665 |
710,228 |
-314,241 |
75,980 |
-984 |
75,552 |
-144,151 |
1,075 |
138 |
-13,567 |
-338 |
-34,507 |
145,061 |
融資活動之現金流量 |
42,422 |
-32,251 |
-121,426 |
632,606 |
-19,232 |
-209,180 |
250,000 |
0 |
3,993 |
0 |
0 |
203,235 |
0 |
40,000 |
52,707 |
1,083 |
-209,646 |
新增貸款 |
18,226 |
80,262 |
98,710 |
50,811 |
0 |
0 |
0 |
0 |
68,948 |
0 |
0 |
0 |
0 |
0 |
0 |
10,810 |
208,373 |
償還貸款 |
-7,380 |
-77,621 |
-148,617 |
0 |
0 |
0 |
0 |
0 |
-64,955 |
0 |
0 |
0 |
0 |
0 |
-1,474 |
-13,232 |
-418,019 |
定息/債項工具融資 |
0 |
0 |
0 |
33,660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
40,000 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
-27,202 |
0 |
0 |
0 |
0 |
0 |
0 |
203,235 |
0 |
0 |
888 |
0 |
0 |
與關聯人士之現金流量 |
31,576 |
-34,892 |
-71,519 |
548,135 |
7,970 |
-209,180 |
250,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
53,293 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,505 |
0 |
現金及等同現金之增加/(減少) |
-66,630 |
14,892 |
-37,185 |
-254,524 |
-261,897 |
501,048 |
-64,241 |
75,980 |
3,009 |
75,552 |
-144,151 |
204,310 |
138 |
26,433 |
52,369 |
-33,424 |
-64,585 |
年初之現金及現金等同項目 |
68,420 |
50,031 |
100,388 |
364,162 |
662,491 |
170,011 |
246,166 |
170,186 |
167,177 |
91,625 |
235,776 |
31,466 |
31,328 |
4,845 |
-47,524 |
-14,100 |
50,485 |
外匯兌換率變動之影響/(其他) |
24,811 |
3,497 |
-13,172 |
-9,250 |
7,779 |
-8,568 |
-11,914 |
0 |
0 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
26,601 |
68,420 |
50,031 |
100,388 |
408,373 |
662,491 |
170,011 |
246,166 |
170,186 |
167,177 |
91,625 |
235,776 |
31,466 |
31,328 |
4,845 |
-47,524 |
-14,100 |
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 |
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 |
2 |
2 |
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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