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華能新能源股份有限公司 -H股, 00958.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 |
經營活動之現金流量 |
8,493,877 |
7,992,999 |
7,517,601 |
7,808,270 |
6,201,777 |
6,081,449 |
3,137,654 |
2,583,746 |
1,274,979 |
693,846 |
198,197 |
投資回報及融資費用之現金流量 |
-2,696,793 |
-2,665,720 |
-2,464,892 |
-2,598,915 |
-2,374,187 |
-2,088,191 |
-2,115,185 |
-1,352,018 |
-739,185 |
-486,684 |
-212,488 |
已收利息 |
29,390 |
33,853 |
35,722 |
45,561 |
58,951 |
58,460 |
86,775 |
43,023 |
13,274 |
7,710 |
4,797 |
已付利息 |
-2,257,228 |
-2,240,932 |
-2,204,535 |
-2,440,215 |
-2,227,822 |
-1,890,117 |
-1,857,931 |
-1,315,913 |
-704,689 |
-484,328 |
-212,510 |
已收股息 |
32,080 |
24,716 |
19,435 |
10,140 |
7,700 |
9,078 |
4,000 |
3,000 |
3,550 |
4,472 |
4,183 |
已付股息 |
-501,035 |
-483,357 |
-315,514 |
-214,401 |
-213,016 |
-265,612 |
-348,029 |
-82,128 |
-51,320 |
-14,538 |
-8,958 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-562,943 |
-312,290 |
-179,252 |
-126,437 |
-76,649 |
-67,750 |
-24,709 |
-21,902 |
-14,974 |
-19,569 |
-1,382 |
投資活動之現金流量 |
-4,278,066 |
-4,249,447 |
-7,424,658 |
-12,569,331 |
-13,027,676 |
-6,870,127 |
-8,445,877 |
-7,833,339 |
-9,736,331 |
-7,168,471 |
-4,892,108 |
增添固定資產 |
-4,224,818 |
-5,117,434 |
-7,876,681 |
-12,643,666 |
-13,393,976 |
-7,326,804 |
-6,579,922 |
-7,699,356 |
-10,418,464 |
-7,164,054 |
-4,988,025 |
出售固定資產 |
20,841 |
0 |
0 |
0 |
538 |
3 |
33 |
100 |
1,345 |
6 |
283 |
投資增加 |
-135,000 |
-60,818 |
-16,350 |
-468,419 |
-513,070 |
-11,977 |
-191,590 |
-327,655 |
-32,650 |
-357,044 |
-3,008 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
524,525 |
0 |
0 |
0 |
208,810 |
0 |
與關聯人士之現金流量 |
0 |
0 |
34,840 |
39,265 |
0 |
0 |
62,189 |
5,383 |
0 |
0 |
0 |
其他 |
60,911 |
928,805 |
433,533 |
503,489 |
878,832 |
-55,874 |
-1,736,587 |
188,189 |
713,438 |
143,811 |
98,642 |
融資活動前之現金流量 |
956,075 |
765,542 |
-2,551,201 |
-7,486,413 |
-9,276,735 |
-2,944,619 |
-7,448,117 |
-6,623,513 |
-9,215,511 |
-6,980,878 |
-4,907,781 |
融資活動之現金流量 |
-63,905 |
197,331 |
661,914 |
4,432,160 |
11,329,455 |
3,577,293 |
3,709,451 |
12,978,368 |
9,724,194 |
6,126,304 |
5,956,205 |
新增貸款 |
36,383,654 |
38,788,524 |
42,241,702 |
33,933,969 |
29,726,496 |
13,539,000 |
12,282,170 |
13,535,867 |
12,346,206 |
8,845,691 |
5,914,180 |
償還貸款 |
-36,442,375 |
-40,506,244 |
-41,609,686 |
-28,688,107 |
-19,744,263 |
-11,206,640 |
-8,636,408 |
-5,905,072 |
-4,880,873 |
-3,626,274 |
-961,060 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
1,908,808 |
0 |
0 |
1,358,252 |
1,245,613 |
0 |
5,402,745 |
2,258,861 |
906,887 |
1,003,085 |
與關聯人士之現金流量 |
0 |
0 |
34,840 |
39,265 |
0 |
0 |
62,189 |
5,383 |
0 |
0 |
0 |
其他 |
-5,184 |
6,243 |
-4,942 |
-852,967 |
-11,030 |
-680 |
1,500 |
-60,555 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
892,170 |
962,873 |
-1,889,287 |
-3,054,253 |
2,052,720 |
632,674 |
-3,738,666 |
6,354,855 |
508,683 |
-854,574 |
1,048,424 |
年初之現金及現金等同項目 |
2,502,663 |
1,665,389 |
3,469,653 |
6,384,626 |
4,322,198 |
3,769,497 |
7,506,226 |
1,297,771 |
789,226 |
1,643,773 |
595,526 |
外匯兌換率變動之影響/(其他) |
-14,211 |
-125,599 |
85,023 |
139,280 |
9,708 |
-79,973 |
811 |
-146,400 |
-138 |
27 |
-177 |
年終之現金及現金等同項目 |
3,380,622 |
2,502,663 |
1,665,389 |
3,469,653 |
6,384,626 |
4,322,198 |
3,768,371 |
7,506,226 |
1,297,771 |
789,226 |
1,643,773 |
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 |
單位 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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