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綠色動力環保集團股份有限公司 - H股, 01330.HK - 綜合現金流量表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
經營活動之現金流量 |
1,189,830 |
1,392,984 |
677,531 |
373,854 |
63,552 |
-137,947 |
-223,585 |
-450,160 |
-410,965 |
-334,961 |
-233,875 |
-464,403 |
投資回報及融資費用之現金流量 |
-625,027 |
-625,594 |
-729,655 |
-556,650 |
-450,794 |
-195,700 |
-211,197 |
-138,317 |
-98,821 |
-159,683 |
-88,693 |
-33,569 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,884 |
4,359 |
10,288 |
1,813 |
1,131 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-109,851 |
-103,180 |
-99,971 |
-76,506 |
-34,700 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-625,027 |
-625,594 |
-729,655 |
-556,650 |
-450,794 |
-195,700 |
-211,197 |
-31,350 |
0 |
-70,000 |
-14,000 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-212,152 |
-183,403 |
-162,613 |
-143,819 |
-111,741 |
-84,769 |
0 |
-34,324 |
-18,283 |
-19,072 |
-21,745 |
-10,659 |
投資活動之現金流量 |
-689,076 |
-1,110,698 |
-1,619,392 |
-1,643,778 |
-2,264,810 |
-1,412,357 |
-374,645 |
-104,571 |
-5,043 |
-1,800 |
-135,164 |
-156,307 |
增添固定資產 |
-722,133 |
-1,236,020 |
-1,590,728 |
-1,599,010 |
-2,001,873 |
-880,477 |
-377,942 |
-3,439 |
-5,067 |
-2,212 |
-3,532 |
-2,746 |
出售固定資產 |
32,900 |
97,725 |
319 |
421 |
192 |
363 |
45 |
6 |
24 |
412 |
11 |
26 |
投資增加 |
0 |
0 |
-41,296 |
-19,333 |
-295,365 |
-501,463 |
0 |
0 |
0 |
0 |
-123,382 |
-3,500 |
投資減少 |
0 |
43,104 |
0 |
0 |
3,500 |
30,637 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
9,600 |
19,300 |
67,400 |
123,188 |
62,013 |
0 |
3,000 |
0 |
0 |
0 |
0 |
其他 |
157 |
-25,107 |
-6,987 |
-93,256 |
-94,452 |
-123,430 |
3,252 |
-104,138 |
0 |
0 |
-8,261 |
-150,087 |
融資活動前之現金流量 |
-336,426 |
-526,711 |
-1,834,130 |
-1,970,393 |
-2,763,794 |
-1,830,773 |
-809,427 |
-727,372 |
-533,112 |
-515,516 |
-479,477 |
-664,938 |
融資活動之現金流量 |
-495,527 |
1,436,783 |
1,196,229 |
3,209,492 |
2,481,588 |
1,796,028 |
948,232 |
723,848 |
299,300 |
767,706 |
797,255 |
605,458 |
新增貸款 |
2,008,450 |
2,148,021 |
5,743,184 |
3,958,912 |
3,369,572 |
2,245,454 |
1,631,816 |
1,982,055 |
1,238,978 |
991,239 |
1,308,173 |
645,958 |
償還貸款 |
-2,500,968 |
-3,062,123 |
-4,563,723 |
-2,590,329 |
-1,006,848 |
-862,543 |
-675,599 |
-1,258,784 |
-932,338 |
-1,109,319 |
-509,333 |
-40,500 |
定息/債項工具融資 |
0 |
2,347,755 |
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 |
股本融資 |
0 |
0 |
0 |
1,816,117 |
0 |
382,298 |
0 |
0 |
-7,340 |
885,786 |
0 |
0 |
與關聯人士之現金流量 |
0 |
9,600 |
19,300 |
67,400 |
123,188 |
62,013 |
0 |
3,000 |
0 |
0 |
0 |
0 |
其他 |
-3,009 |
-6,470 |
-2,532 |
-42,608 |
-4,324 |
-31,194 |
-7,985 |
-2,423 |
0 |
0 |
-1,585 |
0 |
現金及等同現金之增加/(減少) |
-831,953 |
910,073 |
-637,900 |
1,239,099 |
-282,206 |
-34,746 |
138,805 |
-3,524 |
-233,812 |
252,190 |
317,778 |
-59,480 |
年初之現金及現金等同項目 |
1,864,783 |
954,790 |
1,592,968 |
351,983 |
633,978 |
665,292 |
535,413 |
534,643 |
762,356 |
502,167 |
185,206 |
244,674 |
外匯兌換率變動之影響/(其他) |
-296 |
-79 |
-278 |
1,885 |
211 |
3,432 |
-8,925 |
4,294 |
6,161 |
7,999 |
-817 |
12 |
年終之現金及現金等同項目 |
1,032,535 |
1,864,783 |
954,790 |
1,592,968 |
351,983 |
633,978 |
665,292 |
535,413 |
534,705 |
762,356 |
502,167 |
185,206 |
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 |
單位 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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