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華潤燃氣控股有限公司, 01193.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 |
2006-12 |
2005-12 |
經營活動之現金流量 |
10,736,636 |
10,491,951 |
10,149,974 |
9,496,687 |
9,019,363 |
6,983,749 |
6,676,465 |
6,573,664 |
2,736,493 |
2,536,925 |
1,932,422 |
1,106,957 |
816,640 |
486,177 |
647,335 |
558,817 |
投資回報及融資費用之現金流量 |
-2,802,271 |
-1,958,442 |
-1,899,713 |
-1,007,325 |
-1,115,475 |
-1,070,897 |
-771,250 |
-533,420 |
-210,664 |
-95,547 |
-156,558 |
-146,958 |
-17,524 |
-174,928 |
-239,334 |
-208,015 |
已收利息 |
360,300 |
364,616 |
324,179 |
257,776 |
234,145 |
268,661 |
338,844 |
244,908 |
220,468 |
103,376 |
55,376 |
23,661 |
17,559 |
10,717 |
6,072 |
4,862 |
已付利息 |
-466,408 |
-504,808 |
-425,294 |
-460,810 |
-523,736 |
-524,190 |
-482,823 |
-510,826 |
-249,803 |
-85,038 |
-78,963 |
-37,604 |
-28,832 |
-100,181 |
-89,601 |
-51,038 |
已收股息 |
436,641 |
402,442 |
355,038 |
685,402 |
582,044 |
417,659 |
460,580 |
476,032 |
244,025 |
73,507 |
3,342 |
6,296 |
12,140 |
0 |
0 |
3,114 |
已付股息 |
-3,132,804 |
-2,220,692 |
-2,153,636 |
-1,489,693 |
-1,407,928 |
-1,233,027 |
-1,087,851 |
-743,534 |
-425,354 |
-187,392 |
-136,313 |
-139,311 |
-18,391 |
-85,464 |
-155,805 |
-164,953 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-2,120,606 |
-2,001,033 |
-1,808,444 |
-1,700,365 |
-1,654,417 |
-1,293,694 |
-1,212,827 |
-902,423 |
-436,522 |
-524,972 |
-252,735 |
-100,296 |
-79,277 |
-39,948 |
-40,159 |
-37,031 |
投資活動之現金流量 |
-7,996,831 |
-4,641,735 |
-6,833,536 |
-1,152,326 |
-7,764,289 |
-1,469,900 |
-4,795,811 |
-8,085,607 |
-5,220,854 |
-2,996,143 |
-1,954,404 |
-1,949,246 |
-732,079 |
162,139 |
-924,732 |
-508,028 |
增添固定資產 |
-4,578,909 |
-4,190,934 |
-5,462,599 |
-4,370,856 |
-3,270,352 |
-3,523,267 |
-3,288,968 |
-3,785,056 |
-2,588,948 |
-1,995,356 |
-1,966,222 |
-675,465 |
-430,070 |
-939,480 |
-2,200 |
-629,471 |
出售固定資產 |
78,997 |
149,345 |
474,831 |
161,340 |
171,184 |
126,952 |
91,044 |
52,836 |
43,232 |
183,286 |
94,137 |
65,935 |
39,744 |
22,617 |
16,546 |
34,015 |
投資增加 |
-3,798,925 |
5,157 |
-275,334 |
-529,391 |
-3,734 |
-439,252 |
-1,008,281 |
-2,765,096 |
-1,942,374 |
-381,118 |
84,407 |
13,261 |
125,334 |
0 |
-247,469 |
-3,950 |
投資減少 |
347,531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8,361 |
-520,583 |
453 |
10,453 |
-330,272 |
1,007,997 |
0 |
87,758 |
與關聯人士之現金流量 |
-2,553,178 |
2,080,036 |
3,468,266 |
-283,221 |
-680,944 |
349,164 |
134,001 |
-1,344,114 |
656,645 |
-21,333 |
-1,241,319 |
150,657 |
-185,549 |
0 |
77,786 |
56,362 |
其他 |
2,507,653 |
-2,685,339 |
-5,038,700 |
3,869,802 |
-3,980,443 |
2,016,503 |
-723,607 |
-244,177 |
-1,397,770 |
-261,039 |
1,074,140 |
-1,514,087 |
48,734 |
71,005 |
-769,395 |
-52,742 |
融資活動前之現金流量 |
-2,183,072 |
1,890,741 |
-391,719 |
5,636,671 |
-1,514,818 |
3,149,258 |
-103,423 |
-2,947,786 |
-3,131,547 |
-1,079,737 |
-431,275 |
-1,089,543 |
-12,240 |
433,440 |
-556,890 |
-194,257 |
融資活動之現金流量 |
1,503,926 |
1,112,827 |
779,573 |
-1,206,263 |
-3,300,127 |
377,250 |
950,779 |
868,336 |
8,498,897 |
922,439 |
3,946,902 |
2,339,422 |
-474,883 |
-121,133 |
575,080 |
76,010 |
新增貸款 |
2,111,002 |
4,882,052 |
2,634,129 |
9,713,516 |
2,514,567 |
1,282,081 |
1,700,496 |
2,418,800 |
686,401 |
1,003,970 |
3,746,468 |
2,475,677 |
41,479 |
3,091,956 |
2,004,814 |
491,938 |
償還貸款 |
-1,722,843 |
-5,453,814 |
-5,322,822 |
-10,636,558 |
-5,186,052 |
-1,279,077 |
-920,622 |
-260,753 |
-1,320,252 |
-151,687 |
-1,037,958 |
-32,913 |
-174,489 |
-3,245,069 |
-1,511,617 |
-480,202 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,665,007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
-276,988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
3,668,945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,698,730 |
0 |
2,458,421 |
0 |
3,876,233 |
31,980 |
4,097 |
11,579 |
與關聯人士之現金流量 |
-2,553,178 |
2,080,036 |
3,468,266 |
-283,221 |
-680,944 |
349,164 |
134,001 |
-1,344,114 |
656,645 |
-21,333 |
-1,241,319 |
150,657 |
-185,549 |
0 |
77,786 |
56,362 |
其他 |
0 |
-118,459 |
0 |
0 |
52,302 |
25,082 |
36,904 |
54,403 |
112,366 |
91,489 |
21,290 |
-253,999 |
-4,032,557 |
0 |
0 |
-3,667 |
現金及等同現金之增加/(減少) |
-679,146 |
3,003,568 |
387,854 |
4,430,408 |
-4,814,945 |
3,526,508 |
847,356 |
-2,079,450 |
5,367,350 |
-157,298 |
3,515,627 |
1,249,879 |
-487,123 |
312,307 |
18,190 |
-118,247 |
年初之現金及現金等同項目 |
13,502,481 |
10,392,696 |
10,355,981 |
5,500,753 |
10,750,872 |
7,552,519 |
6,722,425 |
8,455,320 |
5,184,628 |
7,008,840 |
3,111,831 |
1,420,268 |
1,777,453 |
521,250 |
470,009 |
555,706 |
外匯兌換率變動之影響/(其他) |
618,871 |
-159,609 |
-351,139 |
424,820 |
-435,174 |
-328,155 |
-17,262 |
346,555 |
-12,431 |
272,092 |
79,961 |
1,691 |
56,440 |
34,351 |
33,051 |
32,550 |
年終之現金及現金等同項目 |
13,442,206 |
13,236,655 |
10,392,696 |
10,355,981 |
5,500,753 |
10,750,872 |
7,552,519 |
6,722,425 |
10,539,547 |
7,123,634 |
6,707,419 |
2,671,838 |
1,346,770 |
867,908 |
521,250 |
470,009 |
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 |
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 |
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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