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凱盛新能源股份有限公司 - H股, 01108.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 |
-448,276 |
333,431 |
628,660 |
96,730 |
-16,779 |
50,453 |
30,553 |
-131,038 |
-40,575 |
41,658 |
61,810 |
-48,684 |
40,032 |
-82,988 |
3,855 |
43,500 |
177,290 |
285,109 |
投資回報及融資費用之現金流量 |
-121,575 |
-158,378 |
-130,072 |
-95,873 |
-68,036 |
-22,198 |
-6,927 |
-3,952 |
-517 |
-1,470 |
-2,180 |
343 |
-10,644 |
-51,736 |
-65,884 |
-64,848 |
-61,944 |
-38,850 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,601 |
1,488 |
3,967 |
6,929 |
3,042 |
7,952 |
11,423 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,258 |
-12,132 |
-57,255 |
-75,870 |
-67,890 |
-69,896 |
-50,273 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,552 |
3,057 |
0 |
0 |
0 |
已付股息 |
-121,575 |
-158,378 |
-130,072 |
-95,873 |
-68,036 |
-22,198 |
-6,927 |
-3,952 |
-517 |
-1,470 |
-2,180 |
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 |
0 |
退回/(已繳)稅項 |
50,231 |
-197,117 |
-158,108 |
-74,238 |
-63,442 |
0 |
0 |
0 |
0 |
-30,671 |
-53,075 |
-14,505 |
-20,773 |
-10 |
-2,999 |
6 |
-6 |
-2,966 |
投資活動之現金流量 |
-661,819 |
-1,710,583 |
-253,783 |
-265,869 |
-313,529 |
61,987 |
-150,917 |
69,739 |
64,881 |
-75 |
6,874 |
123,621 |
3,780 |
126,101 |
159,937 |
9,981 |
-188,053 |
-307,072 |
增添固定資產 |
-926,029 |
-1,688,880 |
-237,866 |
-281,125 |
-316,003 |
-40,361 |
-56,177 |
-26,035 |
-33,798 |
-45,778 |
-28,037 |
-6,016 |
-11,238 |
-16,043 |
-14,746 |
-33,594 |
-173,607 |
-304,731 |
出售固定資產 |
214 |
888 |
22 |
15,256 |
2,474 |
2,349 |
323 |
6 |
38,442 |
15,636 |
37,638 |
20,201 |
5,890 |
471 |
79,033 |
6,686 |
2,721 |
335 |
投資增加 |
-327,666 |
-28,768 |
-35,845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-200 |
-1,260 |
-5,970 |
-13,212 |
-7,000 |
-210 |
-10,700 |
-2,692 |
投資減少 |
591,662 |
0 |
13,144 |
0 |
0 |
0 |
0 |
0 |
5,225 |
23,000 |
410 |
0 |
35,000 |
4,929 |
49,253 |
53,859 |
0 |
16 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,300 |
1,020 |
980 |
0 |
490 |
30,000 |
11,000 |
其他 |
0 |
6,177 |
6,762 |
0 |
0 |
99,999 |
-95,063 |
95,768 |
55,012 |
7,067 |
-2,937 |
107,396 |
-20,922 |
148,976 |
53,397 |
-17,250 |
-36,467 |
-11,000 |
融資活動前之現金流量 |
-1,181,439 |
-1,732,648 |
86,697 |
-339,250 |
-461,786 |
90,242 |
-127,292 |
-65,250 |
23,789 |
9,442 |
13,428 |
60,775 |
12,395 |
-8,633 |
94,909 |
-11,361 |
-72,713 |
-63,779 |
融資活動之現金流量 |
704,103 |
2,542,998 |
-88,071 |
327,317 |
423,403 |
-28,215 |
197,477 |
69,808 |
-58,389 |
-36,928 |
1,448 |
-40,053 |
-25,376 |
-22,476 |
-104,155 |
26,771 |
-13,528 |
81,395 |
新增貸款 |
2,884,011 |
2,595,990 |
1,800,868 |
1,706,351 |
1,377,284 |
173,300 |
120,000 |
166,645 |
20,000 |
106,039 |
78,169 |
69,950 |
540,500 |
768,500 |
938,110 |
1,151,662 |
1,220,852 |
1,165,592 |
償還貸款 |
-2,089,390 |
-2,259,874 |
-1,810,663 |
-1,304,848 |
-1,182,802 |
-153,585 |
-141,829 |
-91,639 |
-46,343 |
-121,326 |
-91,547 |
-113,303 |
-566,896 |
-800,792 |
-1,007,931 |
-1,172,624 |
-1,161,708 |
-1,066,324 |
定息/債項工具融資 |
0 |
0 |
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 |
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 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,300 |
1,020 |
980 |
0 |
490 |
30,000 |
11,000 |
其他 |
-90,518 |
2,206,882 |
-78,276 |
-74,186 |
228,921 |
-47,930 |
219,306 |
-5,198 |
-32,046 |
-21,641 |
14,826 |
0 |
0 |
8,836 |
-34,334 |
47,243 |
-102,672 |
-28,873 |
現金及等同現金之增加/(減少) |
-477,336 |
810,350 |
-1,374 |
-11,933 |
-38,383 |
62,027 |
70,185 |
4,558 |
-34,600 |
-27,486 |
14,876 |
20,722 |
-12,981 |
-31,109 |
-9,246 |
15,410 |
-86,241 |
17,616 |
年初之現金及現金等同項目 |
961,479 |
151,937 |
158,491 |
160,068 |
198,798 |
112,529 |
42,343 |
37,778 |
72,377 |
55,806 |
40,930 |
20,208 |
33,189 |
64,578 |
73,824 |
58,414 |
144,655 |
127,039 |
外匯兌換率變動之影響/(其他) |
1,405 |
-808 |
-5,180 |
54 |
-347 |
0 |
0 |
7 |
0 |
-4 |
0 |
0 |
0 |
-280 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
485,548 |
961,479 |
151,937 |
148,189 |
160,068 |
174,556 |
112,529 |
42,343 |
37,778 |
28,316 |
55,806 |
40,930 |
20,208 |
33,189 |
64,578 |
73,824 |
58,414 |
144,655 |
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 |
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 |
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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