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港華智慧能源有限公司, 01083.HK - 綜合現金流量表 |
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 |
2,449,201 |
3,225,219 |
2,995,189 |
2,557,857 |
1,960,288 |
2,110,412 |
2,222,854 |
1,847,180 |
1,712,308 |
1,446,431 |
1,386,020 |
906,428 |
819,428 |
647,270 |
606,414 |
499,759 |
548,330 |
191,209 |
投資回報及融資費用之現金流量 |
-537,329 |
-381,622 |
-106,016 |
-182,986 |
-239,043 |
-62,584 |
89,512 |
25,189 |
73,009 |
128,217 |
28,556 |
-152,967 |
-112,566 |
-69,948 |
-106,144 |
-83,013 |
-137,807 |
-6,404 |
已收利息 |
66,692 |
40,602 |
28,058 |
20,130 |
17,823 |
24,155 |
25,244 |
26,362 |
33,245 |
38,344 |
21,784 |
18,486 |
7,979 |
11,695 |
11,420 |
17,872 |
29,988 |
109,094 |
已付利息 |
-730,939 |
-580,385 |
-433,967 |
-420,808 |
-326,908 |
-276,375 |
-262,190 |
-188,863 |
-176,981 |
-162,364 |
-146,495 |
-139,748 |
-134,404 |
-122,158 |
-129,862 |
-137,330 |
-172,457 |
-114,744 |
已收股息 |
394,174 |
361,790 |
483,033 |
383,496 |
269,153 |
338,389 |
481,633 |
374,588 |
337,391 |
443,411 |
300,499 |
65,505 |
71,298 |
77,678 |
22,311 |
56,402 |
15,426 |
5,104 |
已付股息 |
-267,256 |
-203,629 |
-183,140 |
-165,804 |
-199,111 |
-148,753 |
-155,175 |
-186,898 |
-120,646 |
-191,174 |
-147,232 |
-97,210 |
-57,439 |
-37,163 |
-10,013 |
-19,957 |
-10,764 |
-5,858 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-378,624 |
-391,820 |
-361,394 |
-383,745 |
-349,657 |
-319,198 |
-293,994 |
-241,732 |
-277,054 |
-233,550 |
-164,701 |
-138,437 |
-83,676 |
-64,060 |
-50,760 |
-18,959 |
-11,274 |
-10,476 |
投資活動之現金流量 |
-3,626,282 |
-8,260,533 |
-2,987,242 |
-2,616,742 |
-2,437,305 |
-2,242,616 |
-2,102,779 |
-2,170,953 |
-2,965,581 |
-3,464,995 |
-1,973,186 |
-1,114,732 |
-953,952 |
-925,388 |
-731,296 |
-915,549 |
-728,209 |
-1,266,746 |
增添固定資產 |
-3,371,055 |
-2,783,274 |
-2,367,885 |
-2,326,014 |
-2,414,766 |
-1,863,262 |
-1,979,454 |
-2,035,414 |
-2,063,855 |
-1,724,080 |
-1,623,524 |
-912,847 |
-754,401 |
-527,726 |
-581,602 |
-565,882 |
-273,249 |
-570,134 |
出售固定資產 |
60,169 |
79,995 |
5,282 |
14,898 |
155,446 |
26,713 |
62,645 |
15,353 |
27,459 |
14,294 |
36,207 |
18,540 |
23,631 |
7,706 |
7,861 |
71,692 |
33,638 |
23,315 |
投資增加 |
-81,544 |
-5,461,827 |
-170,940 |
-207,574 |
-138,076 |
-344,552 |
-158,712 |
-193,869 |
-18,593 |
-1,305,775 |
-177,689 |
-171,375 |
-207,831 |
-278,114 |
-72,278 |
-75,369 |
-674,953 |
-664,092 |
投資減少 |
-70,557 |
-2,069 |
0 |
0 |
0 |
55,480 |
0 |
3,496 |
0 |
1,839 |
0 |
0 |
0 |
-206,474 |
-23,311 |
0 |
0 |
73,059 |
與關聯人士之現金流量 |
60,740 |
145,945 |
12,514 |
126,397 |
146,348 |
106,313 |
-990,349 |
46,478 |
72,601 |
70,141 |
566,935 |
37,290 |
-91,488 |
44,730 |
291,119 |
193,750 |
5,758 |
0 |
其他 |
-224,035 |
-239,303 |
-466,213 |
-224,449 |
-186,257 |
-223,308 |
963,091 |
-6,997 |
-983,193 |
-521,414 |
-775,115 |
-86,340 |
76,137 |
34,490 |
-353,085 |
-539,740 |
180,597 |
-128,894 |
融資活動前之現金流量 |
-2,093,034 |
-5,808,756 |
-459,463 |
-625,616 |
-1,065,717 |
-513,986 |
-84,407 |
-540,316 |
-1,457,318 |
-2,123,897 |
-723,311 |
-499,708 |
-330,766 |
-412,126 |
-281,786 |
-517,762 |
-328,960 |
-1,092,417 |
融資活動之現金流量 |
2,303,548 |
7,577,823 |
646,527 |
972,120 |
1,166,597 |
668,594 |
-604,156 |
1,348,209 |
763,440 |
1,798,199 |
1,236,580 |
1,121,769 |
755,776 |
507,618 |
336,374 |
642,423 |
-52,370 |
-30,938 |
新增貸款 |
11,267,339 |
11,028,009 |
3,397,712 |
10,162,392 |
6,394,786 |
4,846,372 |
4,670,864 |
4,726,761 |
3,710,499 |
3,182,031 |
3,358,338 |
4,155,015 |
1,666,536 |
504,505 |
348,231 |
200,531 |
20,159 |
3,839 |
償還貸款 |
-9,003,625 |
-6,311,738 |
-2,763,699 |
-9,303,637 |
-5,374,537 |
-4,284,091 |
-4,284,671 |
-3,465,623 |
-3,029,823 |
-2,393,827 |
-2,688,693 |
-1,991,322 |
-826,868 |
-43,865 |
-38,549 |
-6,458 |
-87,086 |
-34,777 |
定息/債項工具融資 |
0 |
2,349,713 |
0 |
0 |
0 |
0 |
0 |
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 |
-1,119,469 |
0 |
0 |
-266,933 |
-424,557 |
0 |
0 |
股本融資 |
42,630 |
451,524 |
0 |
0 |
0 |
0 |
0 |
40,593 |
10,163 |
939,854 |
0 |
40,255 |
7,596 |
2,248 |
2,506 |
679,157 |
8,799 |
0 |
與關聯人士之現金流量 |
60,740 |
145,945 |
12,514 |
126,397 |
146,348 |
106,313 |
-990,349 |
46,478 |
72,601 |
70,141 |
566,935 |
37,290 |
-91,488 |
44,730 |
291,119 |
193,750 |
5,758 |
0 |
其他 |
-63,536 |
-85,630 |
0 |
-13,032 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
210,514 |
1,769,067 |
187,064 |
346,504 |
100,880 |
154,608 |
-688,563 |
807,893 |
-693,878 |
-325,698 |
513,269 |
622,061 |
425,010 |
95,492 |
54,588 |
124,661 |
-381,330 |
-1,123,355 |
年初之現金及現金等同項目 |
4,071,107 |
2,225,954 |
1,937,437 |
1,611,487 |
1,605,300 |
1,351,072 |
2,138,388 |
1,451,652 |
2,230,363 |
2,479,484 |
1,922,503 |
1,248,814 |
963,861 |
863,882 |
786,961 |
614,479 |
986,411 |
2,096,553 |
外匯兌換率變動之影響/(其他) |
-280,945 |
76,086 |
101,453 |
-20,554 |
-94,693 |
99,620 |
-98,753 |
-121,157 |
-84,833 |
76,577 |
43,712 |
51,628 |
45,070 |
4,487 |
22,333 |
47,821 |
9,398 |
13,213 |
年終之現金及現金等同項目 |
4,000,676 |
4,071,107 |
2,225,954 |
1,937,437 |
1,611,487 |
1,605,300 |
1,351,072 |
2,138,388 |
1,451,652 |
2,230,363 |
2,479,484 |
1,922,503 |
1,433,941 |
963,861 |
863,882 |
786,961 |
614,479 |
986,411 |
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 |
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 |
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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