| 中庆環境股份有限公司, 01855.HK - 綜合現金流量表 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
| 經營活動之現金流量 |
159,691 |
79,998 |
56,094 |
-87,456 |
| 投資回報及融資費用之現金流量 |
-36,475 |
-40,616 |
-31,148 |
-20,732 |
| 已收利息 |
682 |
385 |
5,071 |
3,323 |
| 已付利息 |
-37,157 |
-41,001 |
-36,219 |
-24,055 |
| 已收股息 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-19,794 |
-39,869 |
-20,080 |
-25,318 |
| 投資活動之現金流量 |
16,585 |
-86,854 |
-93,000 |
-24,559 |
| 增添固定資產 |
-2,304 |
0 |
0 |
0 |
| 出售固定資產 |
525 |
0 |
0 |
0 |
| 投資增加 |
-27,711 |
-47,301 |
-95,426 |
-20,300 |
| 投資減少 |
0 |
5,643 |
-848 |
0 |
| 與關聯人士之現金流量 |
-11,062 |
10,070 |
-25,493 |
6,500 |
| 其他 |
57,137 |
-55,266 |
28,767 |
-10,759 |
| 融資活動前之現金流量 |
120,007 |
-87,341 |
-88,134 |
-158,065 |
| 融資活動之現金流量 |
-49,614 |
105,439 |
25,242 |
256,337 |
| 新增貸款 |
400,000 |
565,000 |
494,741 |
285,000 |
| 償還貸款 |
-416,962 |
-586,537 |
-448,803 |
-132,370 |
| 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 |
-3,929 |
12,099 |
17,754 |
99,707 |
| 與關聯人士之現金流量 |
-11,062 |
10,070 |
-25,493 |
6,500 |
| 其他 |
-17,661 |
104,807 |
-12,957 |
-2,500 |
| 現金及等同現金之增加/(減少) |
70,393 |
18,098 |
-62,892 |
98,272 |
| 年初之現金及現金等同項目 |
73,615 |
55,230 |
118,635 |
20,363 |
| 外匯兌換率變動之影響/(其他) |
-11 |
287 |
-513 |
0 |
| 年終之現金及現金等同項目 |
143,997 |
73,615 |
55,230 |
118,635 |
| 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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