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天津創業環保集團股份有限公司 - H股, 01065.HK - 綜合現金流量表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
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 |
1,271,686 |
1,147,253 |
1,177,536 |
671,640 |
934,737 |
884,859 |
1,112,494 |
484,739 |
2,441,339 |
697,433 |
657,730 |
553,457 |
916,662 |
526,956 |
1,467,555 |
408,961 |
345,602 |
281,317 |
206,569 |
投資回報及融資費用之現金流量 |
-638,205 |
-605,253 |
-563,063 |
-420,649 |
-336,689 |
-120,461 |
-236,432 |
-250,540 |
-282,835 |
-276,724 |
-286,369 |
-250,230 |
-347,544 |
-255,364 |
-251,869 |
-275,529 |
-210,244 |
-169,559 |
-194,353 |
已收利息 |
0 |
0 |
0 |
14,404 |
14,547 |
43,750 |
8,782 |
12,597 |
15,764 |
7,317 |
7,851 |
4,939 |
12,530 |
7,113 |
16,753 |
6,616 |
7,850 |
5,403 |
8,563 |
已付利息 |
-376,001 |
-372,018 |
-359,070 |
-249,035 |
-198,039 |
-163,282 |
-109,720 |
-129,833 |
-169,982 |
-194,211 |
-213,673 |
-227,548 |
-203,684 |
-147,021 |
-211,699 |
-224,980 |
-162,400 |
-121,378 |
-69,742 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
400 |
0 |
0 |
674 |
300 |
500 |
200 |
0 |
200 |
0 |
868 |
0 |
0 |
已付股息 |
-262,204 |
-233,235 |
-203,993 |
-186,018 |
-153,197 |
-929 |
-135,894 |
-133,304 |
-128,617 |
-90,504 |
-80,847 |
-28,121 |
-156,590 |
-115,456 |
-57,123 |
-57,165 |
-56,562 |
-53,584 |
-133,174 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-279,671 |
-235,202 |
-240,728 |
-162,065 |
-109,998 |
-235,963 |
-209,224 |
-93,666 |
-146,424 |
-95,381 |
-94,108 |
-64,160 |
-95,019 |
-80,766 |
-93,995 |
-110,977 |
-97,538 |
-89,258 |
-109,389 |
投資活動之現金流量 |
-1,643,106 |
-684,693 |
-1,547,421 |
-1,531,915 |
-1,953,488 |
-2,422,702 |
-507,551 |
-142,480 |
-492,855 |
-330,166 |
-165,216 |
135,154 |
-541,876 |
-673,682 |
-701,351 |
-841,227 |
-286,343 |
-1,219,883 |
62,172 |
增添固定資產 |
-1,666,332 |
-666,863 |
-838,669 |
-1,543,318 |
-2,058,617 |
-1,867,624 |
-860,892 |
-461,166 |
-468,645 |
-638,737 |
-742,981 |
-659,754 |
-626,906 |
-821,398 |
-714,467 |
-884,747 |
-260,606 |
-1,132,419 |
-322,201 |
出售固定資產 |
687 |
365 |
4,214 |
623 |
55,136 |
743 |
531 |
89 |
95 |
6,504 |
3,940 |
21,093 |
808 |
4,016 |
2,016 |
520 |
0 |
1,534 |
373 |
投資增加 |
0 |
0 |
-673,024 |
0 |
0 |
-591,957 |
-380,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,506 |
-54,000 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30,230 |
3,673 |
0 |
0 |
與關聯人士之現金流量 |
71,773 |
2,812 |
2,698 |
18,306 |
150,715 |
174,273 |
27,132 |
19,474 |
37,000 |
0 |
0 |
0 |
16,655 |
0 |
0 |
0 |
0 |
69,233 |
7,998 |
其他 |
-49,234 |
-21,007 |
-42,640 |
-7,526 |
-100,722 |
-138,137 |
705,678 |
299,123 |
-61,305 |
302,067 |
573,825 |
773,815 |
67,567 |
143,700 |
11,100 |
12,770 |
-30,916 |
-104,231 |
376,002 |
融資活動前之現金流量 |
-1,289,296 |
-377,895 |
-1,173,676 |
-1,442,989 |
-1,465,438 |
-1,894,267 |
159,287 |
-1,947 |
1,519,225 |
-4,838 |
112,037 |
374,221 |
-67,777 |
-482,856 |
420,340 |
-818,772 |
-248,523 |
-1,197,383 |
-35,001 |
融資活動之現金流量 |
672,314 |
1,472,683 |
1,614,575 |
1,029,345 |
1,723,196 |
1,809,121 |
553,282 |
-145,508 |
-1,005,542 |
-175,252 |
-114,020 |
-66,249 |
217,340 |
430,025 |
-715,126 |
1,380,848 |
-145,250 |
1,172,015 |
-139,554 |
新增貸款 |
2,557,370 |
1,959,198 |
5,815,026 |
2,700,168 |
2,403,553 |
3,185,288 |
727,632 |
902,943 |
145,000 |
829,651 |
136,160 |
1,451,516 |
1,249,200 |
1,302,100 |
1,849,000 |
2,386,590 |
1,279,890 |
2,044,770 |
870,000 |
償還貸款 |
-1,909,774 |
-1,895,194 |
-4,453,149 |
-1,689,129 |
-831,072 |
-1,550,440 |
-201,482 |
-1,067,925 |
-1,187,542 |
-1,004,903 |
-950,180 |
-1,517,765 |
-1,738,015 |
-872,075 |
-2,628,226 |
-956,985 |
-1,472,140 |
-935,020 |
-983,902 |
定息/債項工具融資 |
0 |
630,000 |
250,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
700,000 |
0 |
689,500 |
0 |
0 |
0 |
0 |
-1,150 |
-800 |
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 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
71,773 |
2,812 |
2,698 |
18,306 |
150,715 |
174,273 |
27,132 |
19,474 |
37,000 |
0 |
0 |
0 |
16,655 |
0 |
0 |
0 |
0 |
69,233 |
7,998 |
其他 |
-47,055 |
775,867 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
64,100 |
-48,757 |
47,000 |
-5,818 |
-32,850 |
現金及等同現金之增加/(減少) |
-616,982 |
1,094,788 |
440,899 |
-413,644 |
257,758 |
-85,146 |
712,569 |
-147,455 |
513,683 |
-180,090 |
-1,983 |
307,972 |
149,563 |
-52,831 |
-294,786 |
562,076 |
-393,773 |
-25,368 |
-174,555 |
年初之現金及現金等同項目 |
3,188,344 |
2,093,556 |
1,652,657 |
2,066,301 |
1,808,543 |
1,893,689 |
1,181,120 |
1,328,575 |
814,892 |
994,982 |
996,965 |
688,993 |
539,430 |
592,261 |
887,047 |
324,971 |
718,744 |
744,112 |
918,667 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
2,571,362 |
3,188,344 |
2,093,556 |
1,652,657 |
2,066,301 |
1,808,543 |
1,893,689 |
1,181,120 |
1,328,575 |
814,892 |
994,982 |
996,965 |
688,993 |
539,430 |
592,261 |
887,047 |
324,971 |
718,744 |
744,112 |
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 |
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 |
1 |
1 |
1 |
1 |
1 |
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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