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| 昆侖能源有限公司 00135 | |
| 綜合現金流量表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 經營活動之現金流量 |
17,714,000 |
17,881,000 |
15,094,000 |
20,195,000 |
20,097,000 |
| 投資回報及融資費用之現金流量 |
-3,616,000 |
-3,093,000 |
-23,933,000 |
-7,024,000 |
-5,312,000 |
| 已收利息 |
889,000 |
784,000 |
540,000 |
350,000 |
284,000 |
| 已付利息 |
-967,000 |
-929,000 |
-1,035,000 |
-1,456,000 |
-1,589,000 |
| 已收股息 |
917,000 |
756,000 |
750,000 |
561,000 |
989,000 |
| 已付股息 |
-4,455,000 |
-3,704,000 |
-24,188,000 |
-6,479,000 |
-4,996,000 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-3,306,000 |
-3,011,000 |
-3,094,000 |
-3,457,000 |
-4,012,000 |
| 投資活動之現金流量 |
-2,867,000 |
-19,992,000 |
24,312,000 |
-9,744,000 |
-11,550,000 |
| 增添固定資產 |
0 |
0 |
0 |
0 |
0 |
| 出售固定資產 |
822,000 |
1,427,000 |
1,365,000 |
403,000 |
594,000 |
| 投資增加 |
-71,000 |
-858,000 |
-3,226,000 |
-2,106,000 |
-2,382,000 |
| 投資減少 |
89,000 |
4,198,000 |
32,618,000 |
99,000 |
112,000 |
| 與關聯人士之現金流量 |
268,000 |
399,000 |
1,419,000 |
-1,340,000 |
45,000 |
| 其他 |
-3,975,000 |
-25,158,000 |
-7,864,000 |
-6,800,000 |
-9,919,000 |
| 融資活動前之現金流量 |
7,925,000 |
-8,215,000 |
12,379,000 |
-30,000 |
-777,000 |
| 融資活動之現金流量 |
-617,000 |
-287,000 |
-500,000 |
-1,873,000 |
-1,220,000 |
| 新增貸款 |
6,156,000 |
8,438,000 |
8,020,000 |
16,616,000 |
9,343,000 |
| 償還貸款 |
-7,318,000 |
-8,743,000 |
-9,930,000 |
-19,089,000 |
-11,287,000 |
| 定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
| 償還定息/債項工具 |
0 |
0 |
0 |
0 |
-10,000 |
| 股本融資 |
0 |
0 |
0 |
0 |
0 |
| 與關連人士之現金流量 |
545,000 |
18,000 |
1,410,000 |
600,000 |
734,000 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
7,308,000 |
-8,502,000 |
11,879,000 |
-1,903,000 |
-1,997,000 |
| 年初之現金及現金等同項目 |
20,042,000 |
28,494,000 |
16,690,000 |
18,640,000 |
20,474,000 |
| 外匯兌換率變動之影響/(其他) |
3,000 |
50,000 |
-75,000 |
-47,000 |
163,000 |
| 年終之現金及現金等同項目 |
27,353,000 |
20,042,000 |
28,494,000 |
16,690,000 |
18,640,000 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
'000 |
'000 |
'000 |
'000 |
'000 |
| 核數師意見 |
1 |
1 |
1 |
1 |
1 |
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| 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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| 更新日期： 2024/04/22 |
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