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中國電力國際發展有限公司, 02380.HK - 綜合現金流量表 |
2020-12 |
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 |
2005-12 |
經營活動之現金流量 |
9,613,158 |
8,832,456 |
6,021,763 |
5,587,128 |
9,027,501 |
10,531,246 |
9,093,676 |
7,314,762 |
5,157,734 |
3,656,781 |
3,517,371 |
3,675,342 |
804,305 |
646,468 |
1,367,538 |
890,413 |
投資回報及融資費用之現金流量 |
-5,398,866 |
-4,223,943 |
-3,548,034 |
-2,748,330 |
-3,169,272 |
-2,928,610 |
-3,749,580 |
-2,537,904 |
-2,699,871 |
-2,288,259 |
-1,919,636 |
-739,066 |
-832,567 |
-569,783 |
-384,829 |
-70,523 |
已收利息 |
47,988 |
148,526 |
125,846 |
40,413 |
21,005 |
42,866 |
52,430 |
64,480 |
115,694 |
108,903 |
104,018 |
34,551 |
17,011 |
23,794 |
56,469 |
52,580 |
已付利息 |
-3,559,967 |
-3,044,401 |
-2,708,774 |
-1,987,985 |
-1,815,862 |
-2,327,619 |
-2,580,620 |
-2,396,511 |
-2,590,371 |
-2,139,152 |
-1,814,356 |
-779,617 |
-720,574 |
-482,095 |
-269,595 |
-133,083 |
已收股息 |
272,204 |
275,108 |
299,250 |
725,615 |
969,032 |
793,007 |
596,021 |
389,322 |
25,513 |
50,248 |
105,620 |
6,000 |
65,699 |
176,926 |
75,962 |
93,058 |
已付股息 |
-2,159,091 |
-1,603,176 |
-1,264,356 |
-1,526,373 |
-2,343,447 |
-1,436,864 |
-1,817,411 |
-595,195 |
-250,707 |
-308,258 |
-314,918 |
0 |
-194,703 |
-288,408 |
-247,665 |
-83,078 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-551,315 |
-629,883 |
-528,533 |
-466,947 |
-1,094,790 |
-1,261,681 |
-832,232 |
-597,650 |
-220,861 |
-276,527 |
-164,926 |
-44,180 |
-35,853 |
-71,852 |
-90,017 |
-92,696 |
投資活動之現金流量 |
-16,088,647 |
-16,240,521 |
-12,609,689 |
-7,050,752 |
-9,428,698 |
-3,988,182 |
-4,794,121 |
-4,446,129 |
-5,878,977 |
-5,065,737 |
-6,325,603 |
-1,505,939 |
-1,623,739 |
-3,120,536 |
-6,146,003 |
-2,883,956 |
增添固定資產 |
-16,258,293 |
-15,587,136 |
-9,430,860 |
-7,554,204 |
-8,570,610 |
-5,436,038 |
-2,690,242 |
-3,981,557 |
-5,579,101 |
-4,036,500 |
-3,502,200 |
-2,140,775 |
-1,232,382 |
0 |
-2,908,944 |
-1,085,246 |
出售固定資產 |
285,794 |
168,238 |
216,436 |
15,630 |
134,000 |
115,369 |
135,621 |
1,272,421 |
8,231 |
94,398 |
24,742 |
3,809 |
4,057 |
840 |
1,421 |
702 |
投資增加 |
-123,471 |
-1,056,615 |
-2,916,578 |
-840 |
-393,014 |
-121,800 |
-314,000 |
-53,974 |
-102,069 |
-446,219 |
-1,635,644 |
1,787,175 |
-40,000 |
0 |
-15,941 |
-567,891 |
投資減少 |
13,666 |
0 |
-9 |
0 |
0 |
1,330,494 |
0 |
31,698 |
0 |
743,899 |
293,814 |
0 |
0 |
258,965 |
0 |
0 |
與關聯人士之現金流量 |
4,128,219 |
10,848,315 |
5,434,759 |
3,510,644 |
2,616,200 |
0 |
-1,087,340 |
720,313 |
-1,834,314 |
249,575 |
75,922 |
1,870,762 |
9,538 |
-139,799 |
15,874 |
-203,156 |
其他 |
-4,134,562 |
-10,613,323 |
-5,913,437 |
-3,021,982 |
-3,215,274 |
123,793 |
-838,160 |
-2,435,030 |
1,628,276 |
-1,670,890 |
-1,582,237 |
-3,026,910 |
-364,952 |
-3,240,542 |
-3,238,413 |
-1,028,365 |
融資活動前之現金流量 |
-12,425,670 |
-12,261,891 |
-10,664,493 |
-4,678,901 |
-4,665,259 |
2,352,773 |
-282,257 |
-266,921 |
-3,641,975 |
-3,973,742 |
-4,892,794 |
1,386,157 |
-1,687,854 |
-3,115,703 |
-5,253,311 |
-2,156,762 |
融資活動之現金流量 |
12,505,946 |
11,650,958 |
7,940,971 |
7,508,459 |
4,969,123 |
-1,951,263 |
-232,395 |
-107,419 |
4,486,126 |
4,176,194 |
3,959,343 |
-802,159 |
2,280,615 |
2,402,832 |
4,512,296 |
1,280,481 |
新增貸款 |
25,980,312 |
21,348,076 |
24,405,420 |
23,321,644 |
17,026,831 |
11,415,483 |
9,343,981 |
11,476,539 |
13,194,211 |
13,826,380 |
10,841,295 |
3,558,595 |
3,610,525 |
5,242,350 |
3,669,500 |
2,311,324 |
償還貸款 |
-20,602,585 |
-20,545,433 |
-21,899,208 |
-23,057,876 |
-17,173,908 |
-13,603,521 |
-12,041,035 |
-12,290,044 |
-8,697,911 |
-10,862,107 |
-7,806,760 |
-6,182,630 |
-1,339,448 |
-2,701,000 |
-895,042 |
-827,687 |
定息/債項工具融資 |
3,000,000 |
0 |
0 |
0 |
2,500,000 |
500,000 |
3,835,700 |
0 |
1,114,516 |
962,346 |
800,000 |
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 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
3,734,047 |
0 |
0 |
8,425 |
0 |
744,624 |
0 |
0 |
0 |
0 |
1,281 |
1,721,964 |
0 |
與關聯人士之現金流量 |
4,128,219 |
10,848,315 |
5,434,759 |
3,510,644 |
2,616,200 |
0 |
-1,087,340 |
720,313 |
-1,834,314 |
249,575 |
75,922 |
1,870,762 |
9,538 |
-139,799 |
15,874 |
-203,156 |
其他 |
0 |
0 |
0 |
0 |
0 |
-263,225 |
-292,126 |
-14,227 |
-35,000 |
0 |
48,886 |
-48,886 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
80,276 |
-610,933 |
-2,723,522 |
2,829,558 |
303,864 |
401,510 |
-514,652 |
-374,340 |
844,151 |
202,452 |
-933,451 |
583,998 |
592,761 |
-712,871 |
-741,015 |
-876,281 |
年初之現金及現金等同項目 |
1,239,057 |
1,855,235 |
4,577,786 |
1,809,415 |
1,528,017 |
1,126,917 |
1,641,368 |
2,016,418 |
1,179,817 |
977,365 |
1,910,816 |
1,326,818 |
734,057 |
1,446,928 |
2,187,943 |
3,064,224 |
外匯兌換率變動之影響/(其他) |
-1,002 |
-5,245 |
971 |
-61,187 |
-22,466 |
-410 |
201 |
-710 |
-7,550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
1,318,331 |
1,239,057 |
1,855,235 |
4,577,786 |
1,809,415 |
1,528,017 |
1,126,917 |
1,641,368 |
2,016,418 |
1,179,817 |
977,365 |
1,910,816 |
1,326,818 |
734,057 |
1,446,928 |
2,187,943 |
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 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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