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中國華榮能源股份有限公司, 01101.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 |
經營活動之現金流量 |
-23,933 |
51,643 |
52,666 |
65,457 |
248,816 |
-1,893,817 |
-1,687,472 |
129,753 |
-2,521,651 |
-2,749,062 |
-246,472 |
4,065,593 |
152,289 |
投資回報及融資費用之現金流量 |
-19,003 |
-252,614 |
-32,351 |
-5,670 |
-397,702 |
-903,484 |
-1,522,399 |
-1,943,719 |
-1,675,002 |
-357,232 |
-215,973 |
-9,476 |
-9,699 |
已收利息 |
80 |
27 |
213 |
375 |
3,316 |
13,840 |
72,398 |
183,599 |
109,086 |
72,008 |
33,385 |
22,862 |
1,735 |
已付利息 |
-38,571 |
-181,593 |
-32,564 |
-6,045 |
-401,018 |
-917,324 |
-1,594,797 |
-1,973,318 |
-944,088 |
-429,240 |
-249,358 |
-32,338 |
-11,434 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154,000 |
-840,000 |
0 |
0 |
0 |
0 |
其他 |
19,488 |
-71,048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
0 |
0 |
0 |
78,994 |
-44,370 |
-282,729 |
-203,539 |
-2 |
-816 |
-123 |
投資活動之現金流量 |
-38,645 |
-107,665 |
-23,065 |
21,136 |
37,094 |
1,027,759 |
2,151,865 |
-1,948,670 |
-7,321,219 |
-6,281,025 |
-1,507,338 |
-3,847,107 |
-2,759,546 |
增添固定資產 |
-5,695 |
-128,332 |
-69,974 |
-42,743 |
-10,153 |
-68,944 |
-548,863 |
0 |
0 |
-4,142,116 |
-1,079,670 |
-2,574,436 |
-1,828,301 |
出售固定資產 |
0 |
0 |
30,091 |
39,652 |
0 |
81,424 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
648 |
0 |
-40,000 |
-5,000 |
-220,103 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
3,226 |
0 |
0 |
0 |
220,000 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
34,656 |
-20,358 |
-26,968 |
137,791 |
690,346 |
-4,504 |
17,314 |
-720,726 |
-338,014 |
219,886 |
342,892 |
其他 |
-32,950 |
20,667 |
-17,838 |
44,585 |
74,215 |
873,614 |
2,010,382 |
-1,904,166 |
-7,333,533 |
-1,418,142 |
-89,654 |
-1,492,557 |
-1,274,137 |
融資活動前之現金流量 |
-81,581 |
-308,636 |
-2,750 |
80,923 |
-111,792 |
-1,769,542 |
-979,012 |
-3,807,006 |
-11,800,601 |
-9,590,858 |
-1,969,785 |
208,194 |
-2,617,079 |
融資活動之現金流量 |
100,831 |
261,630 |
-34,505 |
-43,187 |
36,954 |
1,793,577 |
-1,033,980 |
-306,653 |
7,808,628 |
17,196,776 |
2,747,228 |
1,615,496 |
2,875,954 |
新增貸款 |
309,194 |
464,217 |
111,810 |
54,178 |
3,584,764 |
14,495,642 |
18,178,760 |
18,113,387 |
18,983,870 |
26,578,294 |
7,454,424 |
1,395,610 |
994,636 |
償還貸款 |
-207,863 |
-200,872 |
-180,971 |
-77,007 |
-1,520,842 |
-15,996,716 |
-21,000,343 |
-20,397,536 |
-11,192,556 |
-14,970,178 |
-4,369,182 |
0 |
-339,074 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
3,156,860 |
1,097,257 |
1,982,000 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
-2,000,000 |
0 |
0 |
0 |
0 |
-653,320 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9,084,243 |
0 |
0 |
1,877,500 |
與關聯人士之現金流量 |
0 |
0 |
34,656 |
-20,358 |
-26,968 |
137,791 |
690,346 |
-4,504 |
17,314 |
-720,726 |
-338,014 |
219,886 |
342,892 |
其他 |
-500 |
-1,715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,121,537 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
19,250 |
-47,006 |
-37,255 |
37,736 |
-74,838 |
24,035 |
-2,012,992 |
-4,113,659 |
-3,991,973 |
7,605,918 |
777,443 |
1,823,690 |
258,875 |
年初之現金及現金等同項目 |
23,236 |
69,858 |
107,263 |
69,227 |
143,101 |
117,020 |
2,143,788 |
6,255,138 |
10,412,974 |
2,862,810 |
2,086,712 |
297,567 |
49,081 |
外匯兌換率變動之影響/(其他) |
365 |
384 |
-150 |
300 |
964 |
2,046 |
-13,776 |
2,309 |
-165,863 |
-55,754 |
-1,345 |
-34,545 |
-10,389 |
年終之現金及現金等同項目 |
42,851 |
23,236 |
69,858 |
107,263 |
69,227 |
143,101 |
117,020 |
2,143,788 |
6,255,138 |
10,412,974 |
2,862,810 |
2,086,712 |
297,567 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
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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