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華油能源集團有限公司, 01251.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 |
經營活動之現金流量 |
14,863 |
27,569 |
-140,795 |
308,361 |
61,216 |
69,264 |
-43,422 |
179,619 |
9,777 |
334,551 |
54,174 |
151,387 |
141,289 |
143,729 |
35,014 |
投資回報及融資費用之現金流量 |
-28,193 |
-35,487 |
-31,318 |
-24,749 |
-24,661 |
-24,920 |
-24,923 |
-29,969 |
-111,028 |
-72,701 |
-27,580 |
-9,964 |
-19,134 |
-8,213 |
-11,644 |
已收利息 |
637 |
626 |
813 |
3,029 |
1,005 |
643 |
1,772 |
2,178 |
2,833 |
7,384 |
3,348 |
262 |
339 |
233 |
604 |
已付利息 |
-29,598 |
-37,295 |
-32,213 |
-27,778 |
-25,666 |
-25,563 |
-26,695 |
-32,147 |
-35,956 |
-18,927 |
-17,578 |
-10,226 |
-4,225 |
-8,446 |
-2,290 |
已收股息 |
768 |
1,182 |
82 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77,905 |
-61,158 |
-13,350 |
0 |
-15,248 |
0 |
-9,958 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-10,254 |
-14,901 |
-21,566 |
-6,345 |
-4,040 |
-11,780 |
-13,925 |
-25,051 |
-67,417 |
-69,606 |
-97,833 |
-109,970 |
-69,545 |
-37,370 |
-50,109 |
投資活動之現金流量 |
-12,392 |
6,467 |
-132,664 |
-127,156 |
-24,141 |
-29,625 |
-27,917 |
-256,395 |
-206,127 |
-154,887 |
-143,208 |
-84,604 |
-88,508 |
-51,768 |
-75,935 |
增添固定資產 |
-24,482 |
-11,924 |
-108,641 |
-112,597 |
-24,533 |
-52,203 |
-23,482 |
-243,055 |
-172,795 |
-134,104 |
-135,546 |
-89,626 |
-98,532 |
-62,751 |
-111,507 |
出售固定資產 |
3 |
89 |
83,945 |
828 |
8,937 |
4,281 |
4,867 |
2,885 |
4,089 |
8,977 |
7,994 |
5,175 |
10,828 |
10,989 |
35,598 |
投資增加 |
-377 |
7,411 |
-19,616 |
-5,040 |
-3,870 |
-1,570 |
-5,000 |
0 |
0 |
-1,680 |
-6,754 |
0 |
0 |
0 |
0 |
投資減少 |
219 |
0 |
5,040 |
0 |
0 |
5,000 |
0 |
0 |
1,680 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
5,219 |
7,743 |
0 |
2,929 |
0 |
0 |
102,371 |
-11,584 |
0 |
-142,681 |
-1,936 |
945 |
877 |
其他 |
12,245 |
10,891 |
-98,611 |
-18,090 |
-4,675 |
11,938 |
-4,302 |
-16,225 |
-141,472 |
-16,496 |
-8,902 |
142,528 |
1,132 |
-951 |
-903 |
融資活動前之現金流量 |
-35,976 |
-16,352 |
-326,343 |
150,111 |
8,374 |
2,939 |
-110,187 |
-131,796 |
-374,795 |
37,357 |
-214,447 |
-53,151 |
-35,898 |
46,378 |
-102,674 |
融資活動之現金流量 |
-56,579 |
58,846 |
75,455 |
79,819 |
195,284 |
-97,630 |
8,370 |
-114,920 |
343,517 |
-54,978 |
572,607 |
190,705 |
98,039 |
-44,401 |
104,223 |
新增貸款 |
583,198 |
444,465 |
486,763 |
332,000 |
326,785 |
226,094 |
361,870 |
303,987 |
425,763 |
182,250 |
258,198 |
515,496 |
214,516 |
65,000 |
125,346 |
償還貸款 |
-633,787 |
-378,139 |
-409,135 |
-257,302 |
-322,530 |
-326,820 |
-353,500 |
-419,305 |
-188,757 |
-231,264 |
-220,744 |
-455,652 |
-114,541 |
-110,346 |
-22,000 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
94,526 |
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 |
股本融資 |
0 |
0 |
88 |
1,974 |
191,029 |
167 |
0 |
398 |
4,140 |
5,620 |
440,627 |
273,542 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
5,219 |
7,743 |
0 |
2,929 |
0 |
0 |
102,371 |
-11,584 |
0 |
-142,681 |
-1,936 |
945 |
877 |
其他 |
-5,990 |
-7,480 |
-7,480 |
-4,596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-92,555 |
42,494 |
-250,888 |
229,930 |
203,658 |
-94,691 |
-101,817 |
-246,716 |
-31,278 |
-17,621 |
358,160 |
137,554 |
62,141 |
1,977 |
1,549 |
年初之現金及現金等同項目 |
359,415 |
321,618 |
588,365 |
353,638 |
147,022 |
245,903 |
344,855 |
595,028 |
635,954 |
658,713 |
301,340 |
166,721 |
106,512 |
106,920 |
109,269 |
外匯兌換率變動之影響/(其他) |
10,676 |
-4,697 |
-15,859 |
4,797 |
2,958 |
-4,190 |
2,865 |
-3,457 |
-9,648 |
-5,138 |
-787 |
-2,935 |
-1,932 |
-2,385 |
-3,898 |
年終之現金及現金等同項目 |
277,536 |
359,415 |
321,618 |
588,365 |
353,638 |
147,022 |
245,903 |
344,855 |
595,028 |
635,954 |
658,713 |
301,340 |
166,721 |
106,512 |
106,920 |
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 |
單位 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
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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