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安東油田服務集團, 03337.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 |
859,642 |
684,514 |
481,069 |
240,242 |
148,674 |
407,797 |
-390,567 |
490,093 |
412,163 |
260,543 |
36,254 |
66,207 |
37,425 |
31,845 |
-92,798 |
9,498 |
投資回報及融資費用之現金流量 |
-306,808 |
-359,035 |
-275,887 |
-174,187 |
-196,519 |
-201,798 |
-285,402 |
-153,497 |
-60,184 |
-51,203 |
-25,673 |
-54,272 |
12,407 |
-2,741 |
-16,444 |
-759 |
已收利息 |
18,760 |
3,367 |
2,565 |
3,759 |
2,508 |
4,409 |
14,234 |
1,348 |
1,932 |
2,254 |
2,661 |
3,202 |
16,904 |
4,553 |
396 |
26 |
已付利息 |
-325,568 |
-269,584 |
-278,452 |
-177,946 |
-181,660 |
-194,812 |
-172,168 |
-42,031 |
-15,422 |
-14,031 |
-2,896 |
-474 |
-4,497 |
-7,294 |
-1,340 |
-285 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
-92,818 |
0 |
0 |
-17,367 |
-11,395 |
-127,468 |
-112,814 |
-46,694 |
-39,426 |
-25,438 |
-57,000 |
0 |
0 |
-15,500 |
-500 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-73,036 |
-77,631 |
-63,626 |
-48,391 |
-35,565 |
-59,992 |
-71,384 |
-70,875 |
-49,110 |
-28,392 |
-10,062 |
-14,694 |
-26,808 |
-4,474 |
-1,670 |
-738 |
投資活動之現金流量 |
-169,919 |
-101,884 |
-98,196 |
-399,510 |
-422,083 |
-133,328 |
-575,645 |
-808,730 |
-273,359 |
-197,649 |
-75,841 |
-74,428 |
-528,031 |
-117,549 |
-132,033 |
-14,108 |
增添固定資產 |
-138,485 |
-86,105 |
-36,005 |
-313,575 |
-473,354 |
-174,628 |
-472,718 |
-816,680 |
-253,423 |
-167,509 |
-93,071 |
-153,466 |
-92,656 |
-83,558 |
-48,183 |
-12,488 |
出售固定資產 |
7,558 |
21,461 |
968 |
7,361 |
16,549 |
79,498 |
4,244 |
4,095 |
2,227 |
960 |
3,624 |
1,661 |
808 |
7,116 |
296 |
110 |
投資增加 |
0 |
-2,000 |
0 |
-38,033 |
-4,000 |
0 |
-9,996 |
-22,477 |
2,645 |
0 |
-8,500 |
-102,054 |
-283,354 |
-44,393 |
0 |
270 |
投資減少 |
0 |
0 |
0 |
0 |
77,000 |
0 |
0 |
55,761 |
-13 |
0 |
0 |
31,292 |
0 |
0 |
2,000 |
0 |
與關聯人士之現金流量 |
70,000 |
-920 |
-165,191 |
43,000 |
335,175 |
0 |
6,590 |
0 |
0 |
0 |
0 |
0 |
0 |
115,742 |
165,391 |
0 |
其他 |
-108,992 |
-34,320 |
102,032 |
-98,263 |
-373,453 |
-38,198 |
-103,765 |
-29,429 |
-24,795 |
-31,100 |
22,106 |
148,139 |
-152,829 |
-112,456 |
-251,537 |
-2,000 |
融資活動前之現金流量 |
309,879 |
145,964 |
43,360 |
-381,846 |
-505,493 |
12,679 |
-1,322,998 |
-543,009 |
29,510 |
-16,701 |
-75,322 |
-77,187 |
-505,007 |
-92,919 |
-242,945 |
-6,107 |
融資活動之現金流量 |
-1,833,776 |
1,566,453 |
-517,093 |
1,040,819 |
536,932 |
-318,063 |
320,523 |
1,807,657 |
35,480 |
297,302 |
-4,816 |
43,000 |
-113,095 |
1,026,538 |
279,357 |
4,800 |
新增貸款 |
1,140,653 |
965,147 |
1,863,130 |
1,108,522 |
1,207,385 |
841,236 |
891,500 |
511,379 |
329,000 |
382,003 |
236,822 |
70,000 |
57,000 |
163,500 |
126,266 |
14,300 |
償還貸款 |
-918,644 |
-1,427,351 |
-1,706,775 |
-1,033,500 |
-991,514 |
-860,148 |
-637,584 |
-398,341 |
-605,296 |
-246,822 |
-102,000 |
-27,000 |
-213,500 |
-122,766 |
-12,300 |
-9,500 |
定息/債項工具融資 |
0 |
2,037,836 |
0 |
779,252 |
0 |
0 |
0 |
1,682,953 |
299,128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-2,103,445 |
0 |
-490,893 |
0 |
-200,000 |
-308,521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
2,001 |
5,136 |
198,320 |
195,200 |
9,370 |
65,445 |
29,351 |
23,748 |
4,931 |
59 |
0 |
43,405 |
870,062 |
0 |
0 |
與關聯人士之現金流量 |
70,000 |
-920 |
-165,191 |
43,000 |
335,175 |
0 |
6,590 |
0 |
0 |
0 |
0 |
0 |
0 |
115,742 |
165,391 |
0 |
其他 |
-22,340 |
-10,260 |
-22,500 |
-54,775 |
-9,314 |
0 |
-5,428 |
-17,685 |
-11,100 |
157,190 |
-139,697 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-1,523,897 |
1,712,417 |
-473,733 |
658,973 |
31,439 |
-305,384 |
-1,002,475 |
1,264,648 |
64,990 |
280,601 |
-80,138 |
-34,187 |
-618,102 |
933,619 |
36,412 |
-1,307 |
年初之現金及現金等同項目 |
2,422,874 |
686,636 |
1,133,097 |
507,263 |
458,158 |
759,751 |
1,770,155 |
523,378 |
462,154 |
188,960 |
272,959 |
307,918 |
976,654 |
46,137 |
10,205 |
11,509 |
外匯兌換率變動之影響/(其他) |
-19,892 |
23,821 |
27,272 |
-33,139 |
17,666 |
3,791 |
-7,929 |
-17,871 |
-3,766 |
-7,407 |
-3,861 |
-772 |
-50,634 |
-3,102 |
-480 |
3 |
年終之現金及現金等同項目 |
879,085 |
2,422,874 |
686,636 |
1,133,097 |
507,263 |
458,158 |
759,751 |
1,770,155 |
523,378 |
462,154 |
188,960 |
272,959 |
307,918 |
976,654 |
46,137 |
10,205 |
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 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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