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中國基礎能源控股有限公司, 08117.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
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 |
8,339 |
-17,027 |
-16,407 |
24,547 |
-19,637 |
29,438 |
11,974 |
-50,220 |
-39,708 |
-12,342 |
16,373 |
71,840 |
-190,421 |
-76,635 |
-40,199 |
-17,059 |
-26,866 |
24,920 |
投資回報及融資費用之現金流量 |
-9,042 |
-8,062 |
-5,300 |
-4,443 |
-3,695 |
-4,267 |
-3,251 |
-3,055 |
-139 |
18 |
4 |
-818 |
-8,131 |
-20,453 |
-5,244 |
1,467 |
973 |
-158 |
已收利息 |
441 |
172 |
156 |
57 |
68 |
92 |
102 |
121 |
69 |
35 |
49 |
82 |
72 |
125 |
2,267 |
1,529 |
973 |
1 |
已付利息 |
-9,483 |
-8,234 |
-5,456 |
-4,500 |
-3,763 |
-4,359 |
-3,353 |
-3,176 |
-208 |
-17 |
-45 |
-900 |
-8,203 |
-20,578 |
-7,511 |
-62 |
0 |
-159 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
-847 |
80 |
44 |
-251 |
-478 |
-249 |
-906 |
-873 |
-63 |
-33 |
-32 |
-18 |
0 |
0 |
-301 |
0 |
-165 |
-183 |
投資活動之現金流量 |
-99,139 |
-34,008 |
42,470 |
-67,850 |
-30,817 |
-32,131 |
-47,509 |
-108,047 |
-97,515 |
25,996 |
-41,069 |
-5,577 |
-3,670 |
4,707 |
-154,440 |
-40,690 |
-5,598 |
-55,506 |
增添固定資產 |
-113,929 |
-79,932 |
-105,736 |
-73,639 |
-34,408 |
-84,566 |
-56,173 |
-42,495 |
-17,952 |
-1,604 |
-9,533 |
-1,952 |
-22,710 |
-25,583 |
-35,808 |
-2,312 |
-5,769 |
-55,506 |
出售固定資產 |
18,216 |
117 |
34 |
561 |
2,981 |
2,410 |
8,039 |
547 |
3,574 |
0 |
17 |
271 |
982 |
0 |
0 |
1,206 |
171 |
0 |
投資增加 |
-3,426 |
-2,881 |
0 |
0 |
0 |
-11,025 |
0 |
-47,006 |
-87,748 |
-4,611 |
-31,718 |
-3,896 |
0 |
0 |
-27,170 |
-23,623 |
0 |
0 |
投資減少 |
0 |
50,653 |
210,557 |
11,932 |
1,520 |
61,050 |
625 |
0 |
4,611 |
31,718 |
0 |
0 |
25,340 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
13,798 |
32,152 |
-11,511 |
24,400 |
9,633 |
4,202 |
3,370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,078 |
2,900 |
其他 |
-13,798 |
-34,117 |
-50,874 |
-31,104 |
-10,543 |
-4,202 |
-3,370 |
-19,093 |
0 |
493 |
165 |
0 |
-7,282 |
30,290 |
-91,462 |
-15,961 |
-5,078 |
-2,900 |
融資活動前之現金流量 |
-100,689 |
-59,017 |
20,807 |
-47,997 |
-54,627 |
-7,209 |
-39,692 |
-162,195 |
-137,425 |
13,639 |
-24,724 |
65,427 |
-202,222 |
-92,381 |
-200,184 |
-56,282 |
-31,656 |
-30,927 |
融資活動之現金流量 |
28,995 |
157,007 |
-16,676 |
21,151 |
85,489 |
71 |
-4,228 |
216,032 |
125,653 |
0 |
0 |
-81,307 |
170,346 |
68,805 |
0 |
257,802 |
113,538 |
30,746 |
新增貸款 |
169,232 |
259,607 |
121,019 |
33,072 |
21,060 |
48,026 |
0 |
69,690 |
44,479 |
0 |
11,008 |
0 |
77,698 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-154,035 |
-134,752 |
-50,490 |
-36,321 |
-21,379 |
-52,157 |
-7,598 |
-66,357 |
-68 |
0 |
-11,008 |
-81,307 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
59,799 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
238,463 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
-75,694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,395 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
76,175 |
0 |
0 |
0 |
81,242 |
0 |
0 |
0 |
92,648 |
75,200 |
0 |
19,339 |
108,460 |
27,846 |
與關聯人士之現金流量 |
13,798 |
32,152 |
-11,511 |
24,400 |
9,633 |
4,202 |
3,370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,078 |
2,900 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
152,900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-71,694 |
97,990 |
4,131 |
-26,846 |
30,862 |
-7,138 |
-43,920 |
53,837 |
-11,772 |
13,639 |
-24,724 |
-15,880 |
-31,876 |
-23,576 |
-200,184 |
201,520 |
81,882 |
-181 |
年初之現金及現金等同項目 |
111,700 |
12,544 |
8,178 |
38,588 |
10,841 |
17,512 |
62,263 |
8,708 |
20,935 |
7,112 |
31,540 |
45,931 |
76,071 |
99,361 |
294,063 |
88,204 |
5,890 |
5,179 |
外匯兌換率變動之影響/(其他) |
-6,847 |
1,166 |
235 |
-2,293 |
-3,115 |
467 |
-831 |
-282 |
-455 |
184 |
296 |
1,489 |
1,736 |
286 |
5,482 |
4,339 |
432 |
892 |
年終之現金及現金等同項目 |
33,159 |
111,700 |
12,544 |
9,449 |
38,588 |
10,841 |
17,512 |
62,263 |
8,708 |
20,935 |
7,112 |
31,540 |
45,931 |
76,071 |
99,361 |
294,063 |
88,204 |
5,890 |
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 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
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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