上市公司資料 - 中國大唐集團新能源股份有限公司 -H股 , 01798.HK
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中國大唐集團新能源股份有限公司 -H股, 01798.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
經營活動之現金流量 13,655,016 6,396,183 5,780,824 5,600,754 5,566,180 3,302,377 3,997,076 7,409,480 5,253,439 4,682,476 4,165,205 2,541,838 1,876,279 1,036,727 479,738 151,948
投資回報及融資費用之現金流量 -2,440,356 -2,766,067 -2,267,242 -2,460,876 -2,391,264 -2,063,362 -1,744,320 -2,475,622 -2,174,731 -2,451,569 -2,636,254 -1,937,793 -1,162,677 -836,951 -439,730 -165,220
　已收利息 28,775 22,108 35,316 39,053 24,149 12,630 388,736 48,694 257,812 16,357 27,943 10,315 20,641 7,195 2,346 578
　已付利息 -1,561,155 -2,020,901 -2,089,673 -2,331,920 -2,236,556 -1,954,197 -2,017,645 -2,350,639 -2,355,054 -2,214,525 -2,356,406 -1,666,439 -1,078,439 -745,887 -419,770 -165,798
　已收股息 0 38 26,893 16,141 23,093 4,380 21,348 22,480 0 3,516 15,012 0 0 0 0 0
　已付股息 -907,976 -767,312 -239,778 -184,150 -201,950 -126,175 -136,759 -196,157 -77,489 -256,917 -322,803 -281,669 -104,879 -98,259 -22,306 0
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
退回/(已繳)稅項 -452,471 -416,394 -326,013 -265,277 -284,364 -110,471 -127,785 -71,751 -72,907 -35,373 -49,795 -67,071 -52,404 -34,447 -989 -2,553
投資活動之現金流量 -6,848,812 -8,197,297 -9,014,702 -6,427,050 -5,102,977 -4,517,496 -6,012,841 -5,113,827 -5,980,214 -4,880,803 -6,573,440 -11,667,474 -9,816,037 -8,254,443 -5,956,873 -3,477,492
　增添固定資產 -6,974,554 -8,211,895 -9,238,282 -6,349,063 -5,146,339 -4,502,828 -6,081,540 -5,218,167 -5,512,583 -4,600,818 -6,864,270 -10,469,094 -9,854,789 -8,140,760 -5,493,435 -3,473,998
　出售固定資產 4,465 20,590 1,555 1,555 20,248 4,972 21,139 13,019 25,115 0 1,524 248 22,822 83,184 500 0
　投資增加 -15,000 -10,499 -130,084 -79,542 -6,267 -10,017 -20,335 0 -227,119 -75,887 -256,236 -935,939 -30,839 -224,714 -275,458 0
　投資減少 118,277 3,017 371,599 0 -18,238 500 2,895 4,750 20,300 -530 0 2,265 0 0 0 0
　與關聯人士之現金流量 -3,332,451 -2,790,946 -4,226,574 6,048,463 4,984,972 -180,167 310,955 2,295,840 179,017 -86,964 84,316 620,656 -211,483 1,055,633 2,130,602 1,674,967
　其他 3,350,451 2,792,436 4,207,084 -6,048,463 -4,937,353 170,044 -245,955 -2,209,269 -464,944 -116,604 461,226 -885,610 258,252 -1,027,786 -2,319,082 -1,678,461
融資活動前之現金流量 3,913,377 -4,983,575 -5,827,133 -3,552,449 -2,212,425 -3,388,952 -3,887,870 -251,720 -2,974,413 -2,685,269 -5,094,284 -11,130,500 -9,154,839 -8,089,114 -5,917,854 -3,493,317
融資活動之現金流量 -4,597,568 5,050,832 5,368,129 3,436,674 4,620,691 3,446,519 3,977,920 -859,786 4,164,127 1,586,418 3,034,483 10,397,206 13,681,338 8,075,555 6,312,816 3,610,668
　新增貸款 20,167,363 16,112,579 20,051,846 9,826,755 12,111,145 23,799,811 18,169,407 7,626,799 7,190,163 9,541,861 15,439,564 7,877,228 14,873,211 8,312,712 5,026,514 2,418,841
　償還貸款 -18,578,268 -13,858,959 -21,193,046 -8,631,704 -14,019,186 -20,670,586 -14,289,395 -10,747,753 -7,177,728 -5,860,479 -12,480,860 -4,448,696 -5,151,954 -1,241,546 -844,300 -483,140
　定息/債項工具融資 6,095,788 19,738,158 22,735,903 9,193,160 10,498,849 10,997,461 7,986,953 4,080,406 3,972,675 0 2,000,000 6,170,383 0 0 0 0
　償還定息/債項工具 -8,950,000 -14,150,000 -12,000,000 -13,000,000 -9,000,000 -10,500,000 -8,200,000 -4,115,078 0 -2,000,000 -2,000,000 0 0 0 0 0
　股本融資 0 0 0 0 0 0 0 0 0 0 0 240,176 4,174,569 0 0 0
　與關聯人士之現金流量 -3,332,451 -2,790,946 -4,226,574 6,048,463 4,984,972 -180,167 310,955 2,295,840 179,017 -86,964 84,316 620,656 -211,483 1,055,633 2,130,602 1,674,967
　其他 0 0 0 0 44,911 0 0 0 0 -8,000 -8,537 -62,541 -3,005 -51,244 0 0
現金及等同現金之增加/(減少) -684,191 67,257 -459,004 -115,775 2,408,266 57,567 90,050 -1,111,506 1,189,714 -1,098,851 -2,059,801 -733,294 4,526,499 -13,559 394,962 117,351
年初之現金及現金等同項目 3,119,959 3,052,717 3,517,159 3,632,830 1,223,920 1,166,209 1,077,788 2,190,212 1,001,388 2,103,829 4,162,424 5,031,346 531,164 545,118 148,145 31,199
外匯兌換率變動之影響/(其他) 5,224 -15 -5,438 104 644 144 -1,629 -918 -890 -3,590 1,206 -135,628 -26,317 -395 2,011 -405
年終之現金及現金等同項目 2,440,992 3,119,959 3,052,717 3,517,159 3,632,830 1,223,920 1,166,209 1,077,788 2,190,212 1,001,388 2,103,829 4,162,424 5,031,346 531,164 545,118 148,145
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
核數師意見 0 1 1 1 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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