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眾誠能源控股有限公司, 02337.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
32,974 |
20,164 |
49,528 |
57,564 |
50,721 |
22,631 |
2,028,065 |
-1,464,027 |
708,868 |
-823,503 |
-1,190,623 |
投資回報及融資費用之現金流量 |
-23,944 |
-10,597 |
6 |
-1,559 |
-2,567 |
-11,960 |
-626,169 |
-760,457 |
-565,473 |
-319,853 |
-343,827 |
已收利息 |
492 |
288 |
469 |
38 |
729 |
40 |
15,389 |
27,947 |
4,865 |
7,648 |
1,771 |
已付利息 |
-6,685 |
-619 |
-463 |
-597 |
-716 |
-5,955 |
-525,378 |
-696,032 |
-296,351 |
-199,945 |
-77,226 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
587 |
51,353 |
0 |
140,637 |
50,793 |
已付股息 |
-17,751 |
-10,266 |
0 |
-1,000 |
-2,580 |
-6,045 |
-116,767 |
-143,725 |
-273,987 |
-268,193 |
-319,165 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-17,412 |
-8,964 |
-5,505 |
-11,216 |
-6,059 |
-3,846 |
-432,829 |
-480,330 |
-320,508 |
-235,115 |
-275,040 |
投資活動之現金流量 |
-96,354 |
-36,837 |
-90,208 |
-5,898 |
25,674 |
-26,184 |
-864,155 |
27,796 |
-2,388,533 |
-21,635 |
-67,862 |
增添固定資產 |
-24,121 |
-18,141 |
-14,701 |
-6,975 |
-10,736 |
-15,128 |
-45,080 |
-35,673 |
-8,692 |
-44,052 |
-10,149 |
出售固定資產 |
168 |
59 |
301 |
1,077 |
16,410 |
609 |
435,513 |
1,775 |
892 |
11,702 |
130 |
投資增加 |
-71,617 |
-18,755 |
-75,808 |
0 |
0 |
0 |
-1,046,879 |
-208,914 |
-1,038,702 |
-960 |
-203,739 |
投資減少 |
-784 |
0 |
0 |
0 |
0 |
0 |
6,780 |
283,312 |
412,793 |
126,056 |
89,004 |
與關聯人士之現金流量 |
0 |
0 |
25,679 |
-26,660 |
-23,303 |
33,635 |
89,200 |
253,646 |
3,400 |
203,294 |
0 |
其他 |
0 |
0 |
-25,679 |
26,660 |
43,303 |
-45,300 |
-303,689 |
-266,350 |
-1,758,224 |
-317,675 |
56,892 |
融資活動前之現金流量 |
-104,736 |
-36,234 |
-46,179 |
38,891 |
67,769 |
-19,359 |
104,912 |
-2,677,018 |
-2,565,646 |
-1,400,106 |
-1,877,352 |
融資活動之現金流量 |
33,888 |
10,000 |
169,596 |
-35,746 |
-52,103 |
2,435 |
2,356,588 |
1,510,938 |
3,784,339 |
1,669,987 |
1,762,572 |
新增貸款 |
73,925 |
25,000 |
30,000 |
15,000 |
20,000 |
91,800 |
7,126,179 |
6,675,644 |
5,363,819 |
1,644,730 |
2,442,500 |
償還貸款 |
-40,037 |
-15,000 |
-30,000 |
-20,000 |
-48,800 |
-123,000 |
-6,727,532 |
-5,418,352 |
-1,582,880 |
-884,850 |
-1,109,586 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
1,868,741 |
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 |
143,917 |
-4,086 |
0 |
0 |
0 |
0 |
0 |
706,813 |
429,658 |
與關聯人士之現金流量 |
0 |
0 |
25,679 |
-26,660 |
-23,303 |
33,635 |
89,200 |
253,646 |
3,400 |
203,294 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-70,848 |
-26,234 |
123,417 |
3,145 |
15,666 |
-16,924 |
2,461,500 |
-1,166,080 |
1,218,693 |
269,881 |
-114,780 |
年初之現金及現金等同項目 |
127,918 |
151,265 |
27,219 |
22,471 |
6,805 |
23,729 |
1,213,089 |
2,379,169 |
1,160,476 |
894,743 |
1,037,815 |
外匯兌換率變動之影響/(其他) |
404 |
2,887 |
629 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
57,474 |
127,918 |
151,265 |
25,616 |
22,471 |
6,805 |
3,674,589 |
1,213,089 |
2,379,169 |
1,164,624 |
923,035 |
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 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
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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