| 吉林省春城熱力股份有限公司-H股, 01853.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
| 經營活動之現金流量 |
317,872 |
-92,307 |
25,754 |
301,038 |
| 投資回報及融資費用之現金流量 |
6,720 |
-1,259 |
-223,606 |
-663 |
| 已收利息 |
8,489 |
7,732 |
21,713 |
6,996 |
| 已付利息 |
-4,945 |
-11,357 |
-5,313 |
-5,398 |
| 已收股息 |
3,176 |
2,366 |
0 |
0 |
| 已付股息 |
0 |
0 |
-240,006 |
-2,261 |
| 其他 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-51,549 |
-14,826 |
-835 |
-1,093 |
| 投資活動之現金流量 |
-56,472 |
-57,361 |
-275,853 |
-432,184 |
| 增添固定資產 |
-56,077 |
-219,176 |
-222,887 |
-216,476 |
| 出售固定資產 |
25 |
368 |
0 |
19,843 |
| 投資增加 |
0 |
0 |
0 |
0 |
| 投資減少 |
0 |
162,000 |
-162,000 |
0 |
| 與關聯人士之現金流量 |
6,296 |
48,151 |
187,237 |
41,028 |
| 其他 |
-6,716 |
-48,704 |
-78,203 |
-276,579 |
| 融資活動前之現金流量 |
216,571 |
-165,753 |
-474,540 |
-132,902 |
| 融資活動之現金流量 |
126,786 |
42,983 |
209,385 |
-36,681 |
| 新增貸款 |
10,715 |
72,000 |
145,000 |
0 |
| 償還貸款 |
-109,039 |
-67,730 |
-122,852 |
-77,709 |
| 定息/債項工具融資 |
0 |
0 |
0 |
0 |
| 償還定息/債項工具 |
0 |
0 |
0 |
0 |
| 股本融資 |
218,814 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
6,296 |
48,151 |
187,237 |
41,028 |
| 其他 |
0 |
-9,438 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
343,357 |
-122,770 |
-265,155 |
-169,583 |
| 年初之現金及現金等同項目 |
358,884 |
481,654 |
746,809 |
916,392 |
| 外匯兌換率變動之影響/(其他) |
-2,301 |
0 |
0 |
0 |
| 年終之現金及現金等同項目 |
699,940 |
358,884 |
481,654 |
746,809 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
| 核數師意見 |
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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