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華夏能源控股有限公司, 08009.HK - 綜合現金流量表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
經營活動之現金流量 |
-11,183 |
15,315 |
-10,947 |
59,810 |
-1,058 |
-7,542 |
115,100 |
-130,203 |
-272,972 |
77,922 |
-3,595 |
131,847 |
19,055 |
63,372 |
48,148 |
76,619 |
2,302 |
8,252 |
投資回報及融資費用之現金流量 |
1,783 |
2,067 |
2,124 |
-143 |
-642 |
-3,536 |
-4,167 |
-1,066 |
2,731 |
1,251 |
-9 |
-248 |
-422 |
-213 |
180 |
-307 |
3,392 |
7,539 |
已收利息 |
839 |
1,630 |
2,505 |
425 |
262 |
83 |
684 |
217 |
2,731 |
1,251 |
8 |
26 |
5 |
5 |
286 |
1,958 |
3,598 |
5,032 |
已付利息 |
0 |
0 |
-734 |
-880 |
-1,272 |
-3,619 |
-4,851 |
-1,283 |
0 |
0 |
-17 |
-274 |
-427 |
-218 |
-106 |
0 |
0 |
0 |
已收股息 |
944 |
437 |
353 |
312 |
368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,114 |
2,507 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,265 |
-2,320 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,107 |
-2,699 |
-958 |
-1,043 |
-2,910 |
-2,332 |
-3,313 |
-2,985 |
-442 |
-12 |
0 |
-10,918 |
-83 |
-26 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
1,179 |
10,383 |
68,786 |
-61,851 |
3,622 |
-42,213 |
21,540 |
-6,573 |
154,597 |
-92,739 |
-8,872 |
13,861 |
-40,121 |
-72,270 |
-48,103 |
6,830 |
-4,021 |
-32,346 |
增添固定資產 |
0 |
-554 |
0 |
-11 |
0 |
0 |
-178 |
-773 |
-853 |
-49 |
0 |
-1,251 |
-26 |
-850 |
-2,690 |
-970 |
-21 |
-110 |
出售固定資產 |
0 |
0 |
8 |
0 |
0 |
0 |
0 |
756 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
投資增加 |
0 |
-1,212 |
0 |
0 |
0 |
-42,213 |
-15,095 |
-11,860 |
0 |
-14,915 |
-5 |
0 |
0 |
0 |
-49,413 |
0 |
-4,000 |
-63,128 |
投資減少 |
1,179 |
0 |
0 |
17,051 |
3,622 |
0 |
0 |
5,304 |
68,000 |
0 |
6,500 |
0 |
0 |
0 |
4,000 |
0 |
0 |
30,889 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
103 |
-389 |
-832 |
717 |
0 |
0 |
其他 |
0 |
12,149 |
68,778 |
-78,891 |
0 |
0 |
36,813 |
0 |
87,450 |
-77,781 |
-15,367 |
15,107 |
-40,198 |
-71,031 |
832 |
7,083 |
0 |
0 |
融資活動前之現金流量 |
-9,328 |
25,066 |
59,005 |
-3,227 |
-988 |
-55,623 |
129,160 |
-140,827 |
-116,086 |
-13,578 |
-12,476 |
134,542 |
-21,571 |
-9,137 |
225 |
83,142 |
1,673 |
-16,555 |
融資活動之現金流量 |
-1,102 |
-1,031 |
-10,908 |
-579 |
-7,678 |
-36,200 |
0 |
218,432 |
132,141 |
0 |
24,520 |
-133,195 |
103 |
2,294 |
-1,511 |
-211 |
-1,854 |
0 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,000 |
11,000 |
0 |
3,983 |
0 |
0 |
0 |
0 |
償還貸款 |
-1,102 |
-1,031 |
-908 |
-579 |
0 |
0 |
0 |
0 |
0 |
0 |
-11,800 |
-2,200 |
0 |
-1,300 |
-679 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
10,000 |
0 |
0 |
60,480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
-10,000 |
0 |
-25,480 |
-35,000 |
0 |
0 |
0 |
0 |
-8,000 |
-142,000 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
7,802 |
0 |
0 |
157,952 |
132,141 |
0 |
41,320 |
0 |
0 |
0 |
0 |
-928 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
103 |
-389 |
-832 |
717 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
-1,200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,854 |
0 |
現金及等同現金之增加/(減少) |
-10,430 |
24,035 |
48,097 |
-3,806 |
-8,666 |
-91,823 |
129,160 |
77,605 |
16,055 |
-13,578 |
12,044 |
1,347 |
-21,468 |
-6,843 |
-1,286 |
82,931 |
-181 |
-16,555 |
年初之現金及現金等同項目 |
198,808 |
169,835 |
115,886 |
122,643 |
132,142 |
221,605 |
93,666 |
17,755 |
758 |
16,100 |
4,018 |
343 |
21,925 |
28,765 |
30,133 |
11,712 |
11,893 |
28,448 |
外匯兌換率變動之影響/(其他) |
-10,576 |
4,938 |
5,852 |
-2,951 |
-833 |
2,360 |
-1,221 |
-1,694 |
942 |
-1,764 |
38 |
2,328 |
-114 |
3 |
-82 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
177,802 |
198,808 |
169,835 |
115,886 |
122,643 |
132,142 |
221,605 |
93,666 |
17,755 |
758 |
16,100 |
4,018 |
343 |
21,925 |
28,765 |
94,643 |
11,712 |
11,893 |
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 |
港元 |
港元 |
港元 |
港元 |
港元 |
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 |
2 |
2 |
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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