| 湖州燃氣股份有限公司- H股, 06661.HK - 綜合現金流量表 |
2021-12 |
2020-12 |
2019-12 |
| 經營活動之現金流量 |
378,381 |
355,045 |
321,872 |
| 投資回報及融資費用之現金流量 |
-37,682 |
-300,589 |
3,104 |
| 已收利息 |
0 |
0 |
0 |
| 已付利息 |
0 |
0 |
0 |
| 已收股息 |
0 |
2,668 |
3,337 |
| 已付股息 |
-37,682 |
-303,257 |
-233 |
| 其他 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-50,608 |
-23,427 |
-59,173 |
| 投資活動之現金流量 |
-251,847 |
-33,491 |
-168,403 |
| 增添固定資產 |
-114,959 |
-91,100 |
-171,262 |
| 出售固定資產 |
5,256 |
57,634 |
2,866 |
| 投資增加 |
-1,035,000 |
0 |
0 |
| 投資減少 |
892,443 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
51,750 |
| 其他 |
413 |
-25 |
-51,757 |
| 融資活動前之現金流量 |
38,244 |
-2,462 |
97,400 |
| 融資活動之現金流量 |
-1,240 |
-610 |
35,514 |
| 新增貸款 |
118,825 |
0 |
0 |
| 償還貸款 |
-120,065 |
-610 |
-16,236 |
| 定息/債項工具融資 |
0 |
0 |
0 |
| 償還定息/債項工具 |
0 |
0 |
0 |
| 股本融資 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
51,750 |
| 其他 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
37,004 |
-3,072 |
132,914 |
| 年初之現金及現金等同項目 |
551,669 |
554,741 |
421,827 |
| 外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
| 年終之現金及現金等同項目 |
588,673 |
551,669 |
554,741 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
| 核數師意見 |
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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