| 瀘州市興瀘水務(集團)股份有限公司-H股, 02281.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
| 經營活動之現金流量 |
304,973 |
381,176 |
337,433 |
269,544 |
219,903 |
166,886 |
150,107 |
| 投資回報及融資費用之現金流量 |
-101,445 |
-100,072 |
-24,939 |
-27,969 |
-46,502 |
-201,722 |
-9,151 |
| 已收利息 |
4,321 |
4,329 |
2,342 |
1,878 |
2,000 |
993 |
989 |
| 已付利息 |
-53,383 |
-33,634 |
-25,669 |
-29,521 |
-24,646 |
-20,236 |
-3,290 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
-52,383 |
-70,767 |
-1,612 |
-326 |
-23,856 |
-182,479 |
-6,850 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-63,395 |
-35,444 |
-31,872 |
-40,918 |
-22,450 |
-22,769 |
-12,405 |
| 投資活動之現金流量 |
-808,161 |
-495,586 |
-388,239 |
-284,198 |
-432,368 |
-353,833 |
-111,229 |
| 增添固定資產 |
-730,803 |
-467,155 |
-416,903 |
-294,889 |
-433,408 |
-344,392 |
-126,313 |
| 出售固定資產 |
999 |
85 |
34 |
7,896 |
3,323 |
2,578 |
4,307 |
| 投資增加 |
-104,770 |
-46,024 |
0 |
35,000 |
-15,759 |
-26,265 |
-10,506 |
| 投資減少 |
0 |
0 |
0 |
-35,000 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
17,342 |
4,000 |
408 |
135,220 |
301,161 |
211,212 |
0 |
| 其他 |
9,071 |
13,508 |
28,222 |
-132,425 |
-287,685 |
-196,966 |
21,283 |
| 融資活動前之現金流量 |
-668,028 |
-249,926 |
-107,617 |
-83,541 |
-281,417 |
-411,438 |
17,322 |
| 融資活動之現金流量 |
1,216,197 |
97,386 |
294,294 |
320,801 |
400,567 |
484,476 |
-50,738 |
| 新增貸款 |
921,460 |
471,362 |
245,000 |
466,000 |
504,451 |
479,433 |
483,350 |
| 償還貸款 |
-419,175 |
-306,843 |
-327,254 |
-271,637 |
-402,845 |
-204,783 |
-534,088 |
| 定息/債項工具融資 |
696,570 |
0 |
0 |
0 |
0 |
0 |
0 |
| 償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融資 |
0 |
0 |
398,995 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
17,342 |
4,000 |
408 |
135,220 |
301,161 |
211,212 |
0 |
| 其他 |
0 |
-71,133 |
-22,855 |
-8,782 |
-2,200 |
-1,386 |
0 |
| 現金及等同現金之增加/(減少) |
548,169 |
-152,540 |
186,677 |
237,260 |
119,150 |
73,038 |
-33,416 |
| 年初之現金及現金等同項目 |
547,681 |
700,075 |
526,569 |
289,309 |
170,159 |
97,121 |
130,537 |
| 外匯兌換率變動之影響/(其他) |
27 |
146 |
-13,171 |
0 |
0 |
0 |
0 |
| 年終之現金及現金等同項目 |
1,095,877 |
547,681 |
700,075 |
526,569 |
289,309 |
170,159 |
97,121 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
| 核數師意見 |
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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