|
天倫燃氣控股有限公司, 01600.HK - 綜合現金流量表 |
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 |
1,463,554 |
893,352 |
809,917 |
739,170 |
516,535 |
369,700 |
247,045 |
206,210 |
89,279 |
100,469 |
69,937 |
58,528 |
26,736 |
投資回報及融資費用之現金流量 |
-537,753 |
-214,056 |
-311,184 |
-261,677 |
-172,357 |
-70,136 |
-55,427 |
-45,186 |
-23,849 |
-122,016 |
-6,913 |
-9,444 |
-11,302 |
已收利息 |
16,181 |
55,197 |
9,678 |
10,600 |
4,416 |
6,100 |
876 |
2,096 |
4,091 |
381 |
62 |
93 |
83 |
已付利息 |
-322,234 |
-151,308 |
-231,126 |
-195,213 |
-173,706 |
-71,485 |
-56,303 |
-47,282 |
-27,940 |
-4,109 |
-6,975 |
-9,537 |
-11,385 |
已收股息 |
8,123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-239,823 |
-117,945 |
-89,736 |
-77,064 |
-3,067 |
-4,751 |
0 |
0 |
0 |
-118,288 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-169,993 |
-279,150 |
-136,842 |
-109,793 |
-108,397 |
-73,764 |
-59,975 |
-36,577 |
-25,523 |
-22,784 |
-11,943 |
-3,763 |
-9 |
投資活動之現金流量 |
-274,056 |
-1,095,800 |
-837,985 |
-661,198 |
-1,507,789 |
-858,478 |
-90,739 |
-458,880 |
-572,270 |
15,162 |
-34,668 |
-8,871 |
12,363 |
增添固定資產 |
-316,599 |
-320,046 |
-298,196 |
-176,694 |
-262,976 |
-247,385 |
-131,370 |
-104,259 |
-169,883 |
-18,244 |
-13,506 |
-13,212 |
-14,083 |
出售固定資產 |
1,152 |
2,038 |
25,415 |
8,462 |
4,435 |
4,900 |
3,254 |
2 |
3 |
66 |
189 |
10 |
616 |
投資增加 |
-608,141 |
-3,198,007 |
-1,286,356 |
-547,905 |
-1,203,610 |
-981,626 |
-441,526 |
-584,719 |
-1,173,878 |
-5,000 |
0 |
0 |
-9,500 |
投資減少 |
655,384 |
2,468,672 |
782,704 |
92,000 |
58,894 |
417,984 |
509,764 |
261,071 |
769,298 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
2,884 |
-88,660 |
0 |
-168,375 |
0 |
1,000 |
3,000 |
7,200 |
55,900 |
96,213 |
0 |
1,940 |
9,800 |
其他 |
-8,736 |
40,203 |
-61,552 |
131,314 |
-104,532 |
-53,351 |
-33,861 |
-38,175 |
-53,710 |
-57,873 |
-21,351 |
2,391 |
25,530 |
融資活動前之現金流量 |
481,752 |
-695,654 |
-476,094 |
-293,498 |
-1,272,008 |
-632,678 |
40,904 |
-334,433 |
-532,363 |
-29,169 |
16,413 |
36,450 |
27,788 |
融資活動之現金流量 |
-210,868 |
1,115,722 |
414,256 |
403,128 |
1,599,621 |
319,894 |
164,911 |
392,520 |
432,399 |
421,557 |
-12,924 |
-32,795 |
-24,117 |
新增貸款 |
2,625,336 |
2,842,219 |
1,619,880 |
2,018,501 |
2,748,679 |
605,512 |
1,047,851 |
661,843 |
441,774 |
35,000 |
34,100 |
22,000 |
20,000 |
償還貸款 |
-2,922,340 |
-1,411,425 |
-1,207,253 |
-1,303,355 |
-2,058,917 |
-286,618 |
-876,795 |
-276,523 |
-65,275 |
-79,516 |
-47,024 |
-56,735 |
-53,917 |
定息/債項工具融資 |
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 |
股本融資 |
44,314 |
0 |
0 |
0 |
916,428 |
0 |
0 |
0 |
0 |
369,860 |
0 |
0 |
0 |
與關聯人士之現金流量 |
2,884 |
-88,660 |
0 |
-168,375 |
0 |
1,000 |
3,000 |
7,200 |
55,900 |
96,213 |
0 |
1,940 |
9,800 |
其他 |
38,938 |
-226,412 |
1,629 |
-143,643 |
-6,569 |
0 |
-9,145 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
270,884 |
420,068 |
-61,838 |
109,630 |
327,613 |
-312,784 |
205,815 |
58,087 |
-99,964 |
392,388 |
3,489 |
3,655 |
3,671 |
年初之現金及現金等同項目 |
1,075,907 |
678,237 |
755,390 |
609,385 |
263,584 |
576,402 |
368,940 |
310,762 |
411,926 |
19,992 |
11,371 |
7,716 |
4,045 |
外匯兌換率變動之影響/(其他) |
3,045 |
-22,398 |
-15,315 |
36,375 |
18,188 |
-34 |
1,647 |
91 |
-1,200 |
-454 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
1,349,836 |
1,075,907 |
678,237 |
755,390 |
609,385 |
263,584 |
576,402 |
368,940 |
310,762 |
411,926 |
14,860 |
11,371 |
7,716 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
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
|
|