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新特能源股份有限公司-H股, 01799.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 |
經營活動之現金流量 |
17,799,387 |
5,655,107 |
3,256,716 |
-1,387,683 |
1,919,147 |
1,950,186 |
-14,615 |
2,988,602 |
93,808 |
119,290 |
-1,037,406 |
投資回報及融資費用之現金流量 |
-2,601,436 |
-1,277,178 |
-833,631 |
-1,013,971 |
-692,304 |
-521,835 |
-462,338 |
-439,274 |
-443,779 |
-386,002 |
-242,645 |
已收利息 |
0 |
0 |
0 |
41,157 |
27,220 |
25,789 |
0 |
0 |
0 |
0 |
0 |
已付利息 |
0 |
0 |
0 |
-727,410 |
-636,086 |
-496,463 |
-420,730 |
-439,274 |
-443,141 |
-386,002 |
-242,645 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-2,601,436 |
-1,277,178 |
-833,631 |
-327,718 |
-83,438 |
-51,161 |
-41,608 |
0 |
-638 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-5,067,155 |
-1,344,849 |
-291,869 |
-86,618 |
-68,013 |
-185,714 |
-209,983 |
-90,163 |
-43,783 |
-4,624 |
-4,826 |
投資活動之現金流量 |
-14,234,790 |
-7,308,392 |
-3,152,054 |
-4,354,043 |
-3,319,046 |
-2,326,380 |
-2,351,459 |
-2,973,827 |
-457,067 |
-985,420 |
-3,270,796 |
增添固定資產 |
-14,456,933 |
-8,410,806 |
-5,580,508 |
-4,902,243 |
-2,506,871 |
-1,807,726 |
-2,668,303 |
-2,498,109 |
-500,131 |
-758,646 |
-3,036,980 |
出售固定資產 |
1,758 |
8,051 |
7,568 |
30,740 |
161,947 |
21,986 |
14,364 |
4,264 |
15,381 |
8,966 |
16,940 |
投資增加 |
-1,717,590 |
-156,482 |
-100,320 |
-475,581 |
-17,701 |
-7,220 |
-37,900 |
-55,620 |
-36,526 |
-110,690 |
0 |
投資減少 |
1,775,835 |
840,187 |
831,206 |
4,200 |
-81,264 |
30,000 |
0 |
0 |
90,400 |
0 |
0 |
與關聯人士之現金流量 |
0 |
630,000 |
0 |
1,005,000 |
1,128,300 |
0 |
0 |
1,400,000 |
620,004 |
299 |
313,845 |
其他 |
162,140 |
-219,342 |
1,690,000 |
-16,159 |
-2,003,457 |
-563,420 |
340,380 |
-1,824,362 |
-646,195 |
-125,349 |
-564,601 |
融資活動前之現金流量 |
-4,103,994 |
-4,275,312 |
-1,020,837 |
-6,842,315 |
-2,160,216 |
-1,083,743 |
-3,038,395 |
-514,662 |
-850,821 |
-1,256,756 |
-4,555,673 |
融資活動之現金流量 |
4,312,875 |
5,468,479 |
244,908 |
5,728,349 |
3,683,713 |
1,514,044 |
2,069,145 |
2,413,991 |
725,928 |
1,313,868 |
4,611,469 |
新增貸款 |
9,750,763 |
6,046,340 |
8,628,149 |
9,326,815 |
10,296,973 |
7,572,839 |
8,247,509 |
-6,346,170 |
-4,419,404 |
5,476,086 |
9,586,036 |
償還貸款 |
-5,704,083 |
-4,230,168 |
-8,186,243 |
-5,809,326 |
-7,741,560 |
-6,058,795 |
-6,327,419 |
6,333,389 |
4,525,328 |
-4,162,517 |
-5,288,412 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
1,205,860 |
0 |
0 |
149,055 |
1,042,332 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
630,000 |
0 |
1,005,000 |
1,128,300 |
0 |
0 |
1,400,000 |
620,004 |
299 |
313,845 |
其他 |
266,195 |
3,022,307 |
-196,998 |
0 |
0 |
0 |
0 |
-15,560 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
208,881 |
1,193,167 |
-775,929 |
-1,113,966 |
1,523,497 |
430,301 |
-969,250 |
1,899,329 |
-124,893 |
57,112 |
55,796 |
年初之現金及現金等同項目 |
3,192,108 |
1,993,529 |
2,780,748 |
3,856,408 |
2,316,610 |
1,897,947 |
2,862,403 |
962,688 |
1,087,687 |
1,030,802 |
975,283 |
外匯兌換率變動之影響/(其他) |
8,776 |
5,412 |
-11,290 |
4,603 |
16,301 |
-11,638 |
4,794 |
386 |
-106 |
-227 |
-277 |
年終之現金及現金等同項目 |
3,409,764 |
3,192,108 |
1,993,529 |
2,747,045 |
3,856,408 |
2,316,610 |
1,897,947 |
2,862,403 |
962,688 |
1,087,687 |
1,030,802 |
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 |
單位 |
核數師意見 |
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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