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中國全通(控股)有限公司, 00633.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
經營活動之現金流量 |
-39,593 |
400,670 |
1,111,581 |
201,654 |
-574,390 |
167,923 |
-468,215 |
116,954 |
159,743 |
92,119 |
39,014 |
27,453 |
-20,937 |
77,466 |
投資回報及融資費用之現金流量 |
-14,233 |
12,566 |
-71,172 |
-155,732 |
-187,202 |
-222,470 |
-116,269 |
-45,774 |
-61,510 |
-16,592 |
-2,016 |
-1,951 |
16 |
0 |
已收利息 |
708 |
65,507 |
76,240 |
74,076 |
88,128 |
75,383 |
32,489 |
24,130 |
8,988 |
2,145 |
780 |
89 |
16 |
0 |
已付利息 |
-14,941 |
-52,941 |
-105,193 |
-139,089 |
-170,084 |
-162,906 |
-70,729 |
-516 |
-447 |
-722 |
-2,796 |
-2,040 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
3,282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
-42,219 |
-90,719 |
-105,246 |
-134,947 |
-81,311 |
-69,388 |
-70,051 |
-18,015 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-24,390 |
-19,511 |
-183,794 |
-10,764 |
-47,896 |
-192,599 |
-42,685 |
-37,079 |
-16,932 |
-10,073 |
-948 |
0 |
0 |
0 |
投資活動之現金流量 |
-52,035 |
133,327 |
-266,751 |
283,194 |
-1,480,194 |
-1,318,213 |
-248,000 |
-140,387 |
-767,691 |
13,136 |
-69,505 |
-55,604 |
-248 |
-99 |
增添固定資產 |
-59,162 |
-99,086 |
-34,038 |
-23,101 |
-73,763 |
-162,155 |
-127,697 |
-2,107 |
-15,170 |
-33,766 |
-1,522 |
-55,604 |
-252 |
-99 |
出售固定資產 |
7,127 |
58,255 |
1,686 |
2,111 |
28,589 |
10,766 |
1,430 |
0 |
0 |
0 |
17 |
0 |
4 |
0 |
投資增加 |
0 |
-1,000 |
45,216 |
0 |
-8,624 |
-1,807,755 |
-703,500 |
-221,174 |
0 |
-21,098 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
-247 |
10,998 |
488,242 |
24,232 |
566,747 |
551,907 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
-49,347 |
0 |
234,050 |
-36,905 |
0 |
0 |
0 |
0 |
-4,994 |
58,905 |
40,806 |
1,186 |
其他 |
0 |
175,405 |
-241,266 |
-184,058 |
-1,684,678 |
111,089 |
29,860 |
82,894 |
-752,521 |
68,000 |
-63,006 |
-58,905 |
-40,806 |
-1,186 |
融資活動前之現金流量 |
-130,251 |
527,052 |
589,864 |
318,352 |
-2,289,682 |
-1,565,359 |
-875,169 |
-106,286 |
-686,390 |
78,590 |
-33,455 |
-30,102 |
-21,169 |
77,367 |
融資活動之現金流量 |
81,893 |
-684,268 |
-448,818 |
-556,568 |
2,392,096 |
1,359,391 |
1,212,072 |
196,976 |
382,170 |
15,069 |
323,944 |
181,254 |
44,652 |
-77,291 |
新增貸款 |
28,700 |
50,000 |
280,178 |
1,155,997 |
2,453,834 |
1,539,350 |
1,182,499 |
200,000 |
1,538 |
15,672 |
0 |
28,478 |
0 |
0 |
償還貸款 |
-4,398 |
-559,367 |
-679,649 |
-1,678,277 |
-1,554,954 |
-1,274,464 |
-448,696 |
-1,864 |
-1,037 |
-603 |
-28,478 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
1,304,446 |
182,574 |
315,337 |
0 |
0 |
0 |
0 |
102,794 |
28,092 |
0 |
償還定息/債項工具 |
0 |
-100,080 |
0 |
-34,288 |
-279,455 |
0 |
0 |
0 |
0 |
0 |
-8,848 |
-8,819 |
0 |
0 |
股本融資 |
19,928 |
0 |
0 |
0 |
236,545 |
601,659 |
162,932 |
0 |
395,191 |
0 |
366,264 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
-49,347 |
0 |
234,050 |
-36,905 |
0 |
0 |
0 |
0 |
-4,994 |
58,905 |
40,806 |
1,186 |
其他 |
37,663 |
-74,821 |
0 |
0 |
-2,370 |
347,177 |
0 |
-1,160 |
-13,522 |
0 |
0 |
-104 |
-24,246 |
-78,477 |
現金及等同現金之增加/(減少) |
-48,358 |
-157,216 |
141,046 |
-238,216 |
102,414 |
-205,968 |
336,903 |
90,690 |
-304,220 |
93,659 |
290,489 |
151,152 |
23,483 |
76 |
年初之現金及現金等同項目 |
70,731 |
204,420 |
48,573 |
275,065 |
461,783 |
671,145 |
333,415 |
241,383 |
557,294 |
465,200 |
174,711 |
23,559 |
76 |
0 |
外匯兌換率變動之影響/(其他) |
-3,911 |
23,527 |
14,801 |
11,724 |
-37,735 |
-3,394 |
827 |
1,342 |
-11,691 |
-1,565 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
18,462 |
70,731 |
204,420 |
48,573 |
526,462 |
461,783 |
671,145 |
333,415 |
241,383 |
557,294 |
465,200 |
174,711 |
23,559 |
76 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
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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