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中國儲能科技發展有限公司, 01143.HK - 綜合現金流量表 |
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 |
經營活動之現金流量 |
-12,474 |
-54,515 |
-86,316 |
-33,099 |
8,220 |
30,104 |
78,036 |
37,880 |
51,718 |
58,873 |
49,915 |
112,657 |
104,245 |
26,585 |
投資回報及融資費用之現金流量 |
-3,710 |
-1,654 |
-3,928 |
-1,201 |
-90 |
-10,707 |
-27,052 |
-22,405 |
-25,459 |
-21,101 |
-56,686 |
-34,883 |
-11,597 |
-7,943 |
已收利息 |
956 |
1,239 |
439 |
941 |
206 |
1,780 |
1,061 |
1,025 |
280 |
235 |
39 |
64 |
247 |
526 |
已付利息 |
-4,666 |
-2,893 |
-4,367 |
-2,142 |
-296 |
-6,311 |
-10,704 |
-9,020 |
-7,211 |
-5,691 |
-4,425 |
-947 |
-1,844 |
-1,969 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
-6,176 |
-17,409 |
-14,410 |
-18,528 |
-15,645 |
-52,300 |
-34,000 |
-10,000 |
-6,500 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
1,144 |
-4,982 |
-5,108 |
-973 |
-14,339 |
-8,377 |
-14,778 |
-7,654 |
-9,041 |
-14,856 |
-15,509 |
-12,410 |
-2,096 |
-2,303 |
投資活動之現金流量 |
-96,187 |
-666 |
-43,825 |
78,066 |
20,599 |
-195,798 |
-44,448 |
-24,916 |
-31,610 |
-45,171 |
-24,859 |
-52,193 |
-25,328 |
-14,889 |
增添固定資產 |
-3,312 |
-9,204 |
-41,139 |
-33,850 |
-63,172 |
-26,067 |
-26,157 |
-14,266 |
-16,862 |
-19,620 |
-16,226 |
-16,803 |
-24,312 |
-13,508 |
出售固定資產 |
0 |
0 |
404 |
139 |
48,041 |
268 |
0 |
227 |
0 |
0 |
632 |
26 |
1,324 |
0 |
投資增加 |
-72,770 |
-9,852 |
-40,945 |
-20,795 |
-286,991 |
0 |
-13,723 |
542 |
-14,748 |
-26,610 |
-9,265 |
-35,201 |
-2,340 |
-1,381 |
投資減少 |
38,362 |
30,614 |
30,346 |
85,111 |
128,173 |
153,037 |
0 |
0 |
0 |
3,339 |
0 |
-215 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
6,650 |
3,768 |
0 |
181 |
127 |
0 |
4 |
0 |
其他 |
-58,467 |
-12,224 |
7,509 |
47,461 |
194,548 |
-323,036 |
-11,218 |
-15,187 |
0 |
-2,461 |
-127 |
0 |
-4 |
0 |
融資活動前之現金流量 |
-111,227 |
-61,817 |
-139,177 |
42,793 |
14,390 |
-184,778 |
-8,242 |
-17,095 |
-14,392 |
-22,255 |
-47,139 |
13,171 |
65,224 |
1,450 |
融資活動之現金流量 |
35,169 |
-37,628 |
-1,780 |
228,854 |
90,000 |
104,936 |
11,912 |
35,649 |
27,723 |
109,519 |
34,149 |
-21,113 |
-4,612 |
-12,106 |
新增貸款 |
17,840 |
0 |
0 |
53,842 |
90,000 |
96,314 |
92,664 |
77,841 |
36,793 |
717 |
64,497 |
12,000 |
13,191 |
5,289 |
償還貸款 |
-24,184 |
-37,628 |
-1,780 |
-121,988 |
0 |
-140,089 |
-87,402 |
-45,960 |
-9,070 |
-11,004 |
-30,475 |
-33,113 |
-17,807 |
-17,395 |
定息/債項工具融資 |
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 |
股本融資 |
41,513 |
0 |
0 |
297,000 |
0 |
2,676 |
0 |
0 |
0 |
119,625 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
6,650 |
3,768 |
0 |
181 |
127 |
0 |
4 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
146,035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-76,058 |
-99,445 |
-140,957 |
271,647 |
104,390 |
-79,842 |
3,670 |
18,554 |
13,331 |
87,264 |
-12,990 |
-7,942 |
60,612 |
-10,656 |
年初之現金及現金等同項目 |
241,331 |
340,150 |
479,379 |
208,226 |
107,207 |
185,752 |
183,138 |
161,808 |
147,756 |
58,913 |
68,622 |
76,267 |
12,627 |
19,531 |
外匯兌換率變動之影響/(其他) |
2,384 |
626 |
1,728 |
-494 |
-3,371 |
1,297 |
-1,056 |
2,776 |
721 |
1,579 |
3,281 |
297 |
3,028 |
3,752 |
年終之現金及現金等同項目 |
167,657 |
241,331 |
340,150 |
479,379 |
208,226 |
107,207 |
185,752 |
183,138 |
161,808 |
147,756 |
58,913 |
68,622 |
76,267 |
12,627 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
1 |
1 |
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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