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珠江石油天然氣鋼管控股有限公司, 01938.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 |
2006-12 |
經營活動之現金流量 |
510,789 |
23,177 |
520,482 |
949,643 |
84,575 |
108,393 |
-543,477 |
621,025 |
26,032 |
-572,804 |
691,072 |
505,865 |
-167,298 |
46,220 |
投資回報及融資費用之現金流量 |
-506,283 |
-363,948 |
-443,880 |
-267,996 |
-310,519 |
-309,096 |
-271,831 |
-131,764 |
-93,792 |
-30,836 |
-87,341 |
-60,775 |
-42,091 |
-38,416 |
已收利息 |
23,794 |
26,812 |
38,792 |
16,116 |
-1,163 |
9,971 |
14,861 |
7,519 |
7,029 |
7,737 |
4,819 |
4,546 |
2,096 |
1,304 |
已付利息 |
-528,595 |
-390,760 |
-482,672 |
-284,112 |
-309,356 |
-319,067 |
-224,381 |
-92,558 |
-79,311 |
-38,573 |
-42,454 |
-65,321 |
-46,066 |
-43,170 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,879 |
3,450 |
已付股息 |
-1,482 |
0 |
0 |
0 |
0 |
0 |
-62,311 |
-46,725 |
-21,510 |
0 |
-49,706 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-6,036 |
-6,375 |
-1,612 |
-2,641 |
-1,163 |
3,858 |
-31,284 |
-41,659 |
-31,729 |
-21,321 |
-61,432 |
-29,618 |
-14,845 |
0 |
投資活動之現金流量 |
1,211,064 |
8,075 |
-211,064 |
-428,244 |
-400,380 |
-867,002 |
-1,551,103 |
-1,021,648 |
-686,295 |
-400,283 |
-274,271 |
-71,405 |
-138,263 |
-3,763 |
增添固定資產 |
-49,389 |
-25,009 |
-10,086 |
-185,912 |
-377,714 |
-620,624 |
-608,177 |
-844,104 |
-460,574 |
-361,052 |
-392,597 |
-67,405 |
-139,020 |
-16,952 |
出售固定資產 |
458 |
5,420 |
109,440 |
5,774 |
7,697 |
2,291 |
135 |
236 |
5 |
1,620 |
118,326 |
0 |
0 |
0 |
投資增加 |
-200 |
-500,000 |
0 |
0 |
0 |
-14,118 |
-98,648 |
-3,958 |
0 |
0 |
0 |
-4,000 |
-2,748 |
0 |
投資減少 |
4,261 |
505,452 |
0 |
0 |
0 |
11,349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
418 |
與關聯人士之現金流量 |
-83,587 |
11,950 |
101,431 |
9,490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
1,339,521 |
10,262 |
-411,849 |
-257,596 |
-30,363 |
-245,900 |
-844,413 |
-173,822 |
-225,726 |
-40,851 |
0 |
0 |
3,505 |
12,771 |
融資活動前之現金流量 |
1,209,534 |
-339,071 |
-136,074 |
250,762 |
-627,487 |
-1,063,847 |
-2,397,695 |
-574,046 |
-785,784 |
-1,025,244 |
268,028 |
344,067 |
-362,497 |
4,041 |
融資活動之現金流量 |
-1,231,695 |
338,977 |
-428,886 |
-175,273 |
184,964 |
85,191 |
2,967,775 |
632,333 |
1,171,771 |
1,274,780 |
-78,721 |
-328,763 |
401,613 |
29,244 |
新增貸款 |
1,117,525 |
3,647,290 |
5,781,560 |
4,614,870 |
4,735,141 |
5,177,316 |
4,525,404 |
3,045,203 |
3,321,691 |
1,101,238 |
1,925,447 |
2,354,283 |
1,594,691 |
937,843 |
償還貸款 |
-2,271,791 |
-3,122,603 |
-6,366,603 |
-4,799,633 |
-4,250,177 |
-5,259,234 |
-1,893,791 |
-2,714,086 |
-2,277,920 |
-804,174 |
-2,004,168 |
-2,683,046 |
-1,193,078 |
-908,599 |
定息/債項工具融資 |
6,158 |
0 |
143,406 |
0 |
0 |
367,109 |
653,762 |
301,216 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
-197,660 |
-88,680 |
0 |
-300,000 |
-200,000 |
-317,600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
977,716 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-83,587 |
11,950 |
101,431 |
9,490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
128,000 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-22,161 |
-94 |
-564,960 |
75,489 |
-442,523 |
-978,656 |
570,080 |
58,287 |
385,987 |
249,536 |
189,307 |
15,304 |
39,116 |
33,285 |
年初之現金及現金等同項目 |
66,907 |
36,392 |
439,067 |
286,135 |
637,577 |
1,609,517 |
1,039,348 |
981,779 |
599,178 |
349,498 |
160,236 |
149,791 |
115,220 |
84,646 |
外匯兌換率變動之影響/(其他) |
13,839 |
30,609 |
162,285 |
77,443 |
73,285 |
6,716 |
89 |
-718 |
-3,386 |
144 |
-45 |
-4,859 |
-4,545 |
-2,711 |
年終之現金及現金等同項目 |
58,585 |
66,907 |
36,392 |
439,067 |
268,339 |
637,577 |
1,609,517 |
1,039,348 |
981,779 |
599,178 |
349,498 |
160,236 |
149,791 |
115,220 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
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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