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北京燃氣藍天控股有限公司, 06828.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 |
經營活動之現金流量 |
-179,570 |
1,048 |
119,827 |
-212,889 |
-97,521 |
-52,393 |
-32,120 |
13,824 |
32,771 |
-3,432 |
30,351 |
21,127 |
26,483 |
投資回報及融資費用之現金流量 |
39,779 |
111,709 |
72,176 |
-49,003 |
-27,627 |
-9,236 |
-1,126 |
-865 |
-1,323 |
-5,967 |
-4,924 |
-4,078 |
-10,012 |
已收利息 |
7,144 |
6,248 |
26,311 |
6,158 |
2,492 |
146 |
15 |
96 |
120 |
50 |
11 |
8 |
105 |
已付利息 |
-165,951 |
-112,463 |
-98,635 |
-55,161 |
-30,119 |
-9,382 |
-1,141 |
-961 |
-1,443 |
-1,617 |
-2,051 |
-2,613 |
-2,217 |
已收股息 |
198,586 |
217,924 |
144,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4,400 |
-2,884 |
-1,473 |
-7,900 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-10,895 |
-10,944 |
-19,704 |
-14,450 |
-6,037 |
0 |
1,281 |
-3,277 |
-4,048 |
-2,977 |
-4,295 |
-1,470 |
-2,136 |
投資活動之現金流量 |
-267,126 |
-293,133 |
-751,459 |
-291,753 |
-1,416,758 |
-350,044 |
-181,410 |
-18,450 |
-46,644 |
-29,551 |
-2,238 |
-1,065 |
-14,652 |
增添固定資產 |
-56,727 |
-51,712 |
-34,427 |
-14,410 |
-43,698 |
-18,949 |
-27,601 |
-13,883 |
-40,796 |
-29,651 |
-2,350 |
-2,174 |
-15,362 |
出售固定資產 |
3,869 |
70,362 |
0 |
0 |
0 |
3,578 |
201 |
1,283 |
302 |
100 |
112 |
9 |
710 |
投資增加 |
-2,515 |
-107,204 |
-165,928 |
-220,577 |
-622,132 |
-102,060 |
-79,179 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
4,891 |
11,569 |
51,229 |
201,753 |
104,402 |
13,103 |
0 |
0 |
0 |
0 |
0 |
1,100 |
0 |
與關聯人士之現金流量 |
45,280 |
69,905 |
-196,719 |
-131,911 |
-47,103 |
28,821 |
29,029 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-261,924 |
-286,053 |
-405,614 |
-126,608 |
-808,227 |
-274,537 |
-103,860 |
-5,850 |
-6,150 |
0 |
0 |
0 |
0 |
融資活動前之現金流量 |
-417,812 |
-191,320 |
-579,160 |
-568,095 |
-1,547,943 |
-411,673 |
-213,375 |
-8,768 |
-19,244 |
-41,927 |
18,894 |
14,514 |
-317 |
融資活動之現金流量 |
524,618 |
649,760 |
795,638 |
608,148 |
1,550,269 |
491,024 |
195,856 |
21,491 |
-9,524 |
59,340 |
-16,029 |
-1,751 |
-11,937 |
新增貸款 |
2,473,666 |
1,747,655 |
839,382 |
439,652 |
110,500 |
161,000 |
31,599 |
0 |
0 |
33,750 |
15,800 |
15,808 |
2,930 |
償還貸款 |
-1,592,263 |
-755,098 |
-91,274 |
-1,477 |
-54,858 |
-69,081 |
-16,423 |
-9,801 |
-15,302 |
-27,903 |
-32,884 |
-20,344 |
-13,785 |
定息/債項工具融資 |
0 |
0 |
173,203 |
348,798 |
551,072 |
280,580 |
50,000 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-402,065 |
-404,810 |
0 |
-61,282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
71,046 |
14,368 |
990,658 |
106,261 |
101,651 |
33,356 |
20,284 |
39,562 |
0 |
0 |
0 |
與關聯人士之現金流量 |
45,280 |
69,905 |
-196,719 |
-131,911 |
-47,103 |
28,821 |
29,029 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
-7,892 |
0 |
0 |
0 |
-16,557 |
0 |
-2,064 |
-14,506 |
13,931 |
1,055 |
2,785 |
-1,082 |
現金及等同現金之增加/(減少) |
106,806 |
458,440 |
216,478 |
40,053 |
2,326 |
79,351 |
-17,519 |
12,723 |
-28,768 |
17,413 |
2,865 |
12,763 |
-12,254 |
年初之現金及現金等同項目 |
542,298 |
281,604 |
127,725 |
91,426 |
102,737 |
18,613 |
30,346 |
17,538 |
46,300 |
28,831 |
25,966 |
13,203 |
25,457 |
外匯兌換率變動之影響/(其他) |
20,697 |
-197,746 |
-62,599 |
-3,754 |
-13,637 |
4,773 |
5,786 |
85 |
6 |
56 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
669,801 |
542,298 |
281,604 |
127,725 |
91,426 |
102,737 |
18,613 |
30,346 |
17,538 |
46,300 |
28,831 |
25,966 |
13,203 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
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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