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中國泰坦能源技術集團有限公司, 02188.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 |
36,414 |
34,711 |
-110,284 |
70,684 |
-81,993 |
-3,453 |
-57,130 |
9,079 |
-10,957 |
-4,930 |
13,727 |
17,866 |
16,506 |
投資回報及融資費用之現金流量 |
-13,679 |
-8,998 |
-5,738 |
-3,163 |
11,544 |
-6,574 |
-4,135 |
-15,517 |
-22,376 |
-3,798 |
-20,444 |
-1,009 |
-2,854 |
已收利息 |
814 |
2,673 |
1,209 |
688 |
1,835 |
1,773 |
6,429 |
657 |
1,974 |
1,559 |
132 |
289 |
274 |
已付利息 |
-14,603 |
-12,512 |
-7,102 |
-4,213 |
-7,736 |
-8,347 |
-10,564 |
-9,411 |
-3,783 |
-2,557 |
-1,386 |
-1,290 |
-1,126 |
已收股息 |
110 |
841 |
155 |
362 |
17,445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,763 |
-20,567 |
-2,800 |
-19,190 |
-8 |
-2,002 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-6,534 |
-25,590 |
-10,531 |
-2,374 |
0 |
-1,162 |
-14,761 |
-8,084 |
-7,973 |
-5,815 |
-3,395 |
-4,318 |
-2,416 |
投資活動之現金流量 |
43,500 |
-50,490 |
74,875 |
-153,989 |
42,481 |
-9,382 |
80,241 |
-46,096 |
-75,230 |
-102,844 |
-4,857 |
-4,086 |
-4,066 |
增添固定資產 |
-33,115 |
-56,335 |
-29,147 |
-12,708 |
-10,783 |
-2,950 |
-8,696 |
-15,949 |
-11,914 |
-4,949 |
-2,736 |
-1,197 |
-1,291 |
出售固定資產 |
157 |
201 |
2,122 |
800 |
92 |
576 |
70 |
246 |
997 |
146 |
42 |
465 |
49 |
投資增加 |
-14,900 |
-2,040 |
-39,937 |
-17,961 |
-1,850 |
-1,889 |
0 |
-6,150 |
0 |
-21,000 |
0 |
0 |
-1,050 |
投資減少 |
1,500 |
108,833 |
44,893 |
3,248 |
36,389 |
1,071 |
21,845 |
100 |
-1 |
-126 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
1,525 |
1,581 |
240 |
0 |
-19,500 |
19,500 |
-600 |
-8,966 |
7,443 |
-18,178 |
-8,047 |
其他 |
89,858 |
-101,149 |
95,419 |
-128,949 |
18,393 |
-6,190 |
86,522 |
-43,843 |
-63,712 |
-67,949 |
-9,606 |
14,824 |
6,273 |
融資活動前之現金流量 |
59,701 |
-50,367 |
-51,678 |
-88,842 |
-27,968 |
-20,571 |
4,215 |
-60,618 |
-116,536 |
-117,387 |
-14,969 |
8,453 |
7,170 |
融資活動之現金流量 |
-83,904 |
50,189 |
97,981 |
44,051 |
50,265 |
557 |
-7,034 |
57,014 |
27,682 |
241,921 |
14,575 |
-4,446 |
-12,047 |
新增貸款 |
130,786 |
263,005 |
112,163 |
97,850 |
193,700 |
95,000 |
109,500 |
120,000 |
71,573 |
118,415 |
26,000 |
19,000 |
12,000 |
償還貸款 |
-219,255 |
-123,976 |
-123,618 |
-74,700 |
-162,000 |
-99,500 |
-100,001 |
-84,772 |
-56,800 |
-94,440 |
-18,868 |
-14,132 |
-16,000 |
定息/債項工具融資 |
0 |
0 |
0 |
84,016 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8,864 |
0 |
償還定息/債項工具 |
0 |
-87,918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
82,178 |
4,508 |
0 |
0 |
0 |
226,912 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
1,525 |
1,581 |
240 |
0 |
-19,500 |
19,500 |
-600 |
-8,966 |
7,443 |
-18,178 |
-8,047 |
其他 |
4,565 |
-922 |
107,911 |
-64,696 |
-63,853 |
549 |
2,967 |
2,286 |
13,509 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-24,203 |
-178 |
46,303 |
-44,791 |
22,297 |
-20,014 |
-2,819 |
-3,604 |
-88,854 |
124,534 |
-394 |
4,007 |
-4,877 |
年初之現金及現金等同項目 |
59,955 |
60,133 |
13,830 |
58,621 |
36,324 |
56,338 |
59,157 |
62,761 |
151,615 |
27,081 |
27,475 |
23,468 |
28,345 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
35,752 |
59,955 |
60,133 |
13,830 |
58,621 |
36,324 |
56,338 |
59,157 |
62,761 |
151,615 |
27,081 |
27,475 |
23,468 |
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
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