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世茂集團控股有限公司, 00813.HK - 綜合現金流量表 |
2020-12 |
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 |
2005-12 |
經營活動之現金流量 |
23,006,977 |
44,849,846 |
14,497,212 |
22,741,854 |
5,629,945 |
10,652,710 |
-4,068,328 |
-4,011,718 |
14,513,221 |
1,197,445 |
273,984 |
5,986,294 |
2,147,612 |
-2,669,727 |
-4,001,165 |
1,062,352 |
投資回報及融資費用之現金流量 |
-13,712,847 |
-12,578,532 |
-9,523,571 |
-7,664,914 |
-6,965,919 |
-7,852,025 |
-6,796,859 |
-4,845,733 |
-3,579,146 |
-4,197,755 |
-2,658,895 |
-1,761,432 |
-1,354,653 |
-1,420,053 |
-104,835 |
-243,949 |
已收利息 |
1,229,203 |
923,869 |
786,116 |
581,511 |
369,832 |
341,262 |
171,568 |
190,850 |
146,055 |
100,074 |
66,247 |
30,466 |
28,005 |
107,579 |
77,665 |
6,830 |
已付利息 |
-8,986,376 |
-8,728,637 |
-7,031,504 |
-5,711,350 |
-4,929,302 |
-5,275,964 |
-4,251,427 |
-3,486,576 |
-3,169,479 |
-2,916,023 |
-1,545,440 |
-1,037,620 |
-954,459 |
-569,623 |
-222,500 |
-116,279 |
已收股息 |
1,002,660 |
1,009,674 |
95,248 |
6,510 |
13,973 |
9,984 |
12,548 |
0 |
0 |
0 |
0 |
0 |
65,200 |
128,975 |
40,000 |
0 |
已付股息 |
-6,958,334 |
-5,783,438 |
-3,373,431 |
-2,541,585 |
-2,420,422 |
-2,927,307 |
-2,729,548 |
-1,550,007 |
-555,722 |
-1,381,806 |
-1,179,702 |
-754,278 |
-493,399 |
-1,086,984 |
0 |
-134,500 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-8,408,133 |
-7,565,184 |
-6,041,922 |
-6,132,804 |
-4,530,997 |
-3,391,855 |
-3,586,975 |
-3,613,568 |
-3,095,484 |
-2,443,309 |
-2,502,683 |
-1,004,816 |
-942,487 |
-517,683 |
-178,998 |
-144,357 |
投資活動之現金流量 |
-24,242,741 |
-17,145,429 |
-6,281,711 |
-23,005,365 |
-5,506,582 |
-10,224,436 |
-195,132 |
-6,019,835 |
-3,281,190 |
-3,208,790 |
-2,794,540 |
-4,728,962 |
-5,864,123 |
-4,047,297 |
-1,607,260 |
-1,606,966 |
增添固定資產 |
-6,698,591 |
-1,593,691 |
-3,279,146 |
-2,315,522 |
-3,926,903 |
-4,812,302 |
-4,296,586 |
-4,783,758 |
-4,274,933 |
-2,590,654 |
-1,254,116 |
-1,365,247 |
-3,885,842 |
-3,649,899 |
-1,552,566 |
-1,246,363 |
出售固定資產 |
37,924 |
5,450 |
66,389 |
6,526 |
19,899 |
26,572 |
3,754 |
5,664 |
2,444 |
11,367 |
2,998 |
8,879 |
2,580 |
2,273 |
27,542 |
13,136 |
投資增加 |
-9,877,722 |
-10,989,126 |
-2,873,838 |
-5,852,253 |
-4,601,092 |
-5,924,859 |
1,204,556 |
-347,931 |
-393,098 |
-803,025 |
-1,496,070 |
77,583 |
-1,998 |
-1,393,409 |
-82,236 |
-331,871 |
投資減少 |
1,265,398 |
165,401 |
191,231 |
3,874,316 |
3,191,436 |
1,352,627 |
2,581,548 |
997,596 |
161,070 |
226,419 |
0 |
5,211 |
0 |
1,000,000 |
0 |
0 |
與關聯人士之現金流量 |
8,188,586 |
-4,628,559 |
6,600,562 |
6,648,741 |
7,626,698 |
5,358,699 |
5,039,093 |
10,438,732 |
124,502 |
136,685 |
0 |
0 |
0 |
-280,725 |
-101,312 |
-262,243 |
其他 |
-17,158,336 |
-104,904 |
-6,986,909 |
-25,367,173 |
-7,816,620 |
-6,225,173 |
-4,727,497 |
-12,330,138 |
1,098,825 |
-189,582 |
-47,352 |
-3,455,388 |
-1,978,863 |
274,463 |
101,312 |
220,375 |
融資活動前之現金流量 |
-23,356,744 |
7,560,701 |
-7,349,992 |
-14,061,229 |
-11,373,553 |
-10,815,606 |
-14,647,294 |
-18,490,854 |
4,557,401 |
-8,652,409 |
-7,682,134 |
-1,508,916 |
-6,013,651 |
-8,654,760 |
-5,892,258 |
-932,920 |
融資活動之現金流量 |
32,252,744 |
1,092,713 |
22,462,834 |
23,263,444 |
8,115,621 |
12,915,216 |
18,097,646 |
19,735,751 |
-974,280 |
8,877,993 |
12,952,790 |
6,617,467 |
3,264,562 |
7,454,735 |
11,199,789 |
549,474 |
新增貸款 |
67,013,797 |
54,138,709 |
73,043,880 |
65,975,338 |
65,178,815 |
77,999,731 |
41,601,585 |
39,191,116 |
28,259,939 |
21,100,031 |
23,445,701 |
14,939,690 |
5,620,864 |
7,048,660 |
1,745,486 |
2,682,217 |
償還貸款 |
-60,065,272 |
-46,714,711 |
-55,047,635 |
-43,385,558 |
-69,759,851 |
-69,842,585 |
-27,511,401 |
-29,756,334 |
-28,702,243 |
-11,981,818 |
-9,526,175 |
-9,843,832 |
-2,388,981 |
-3,189,660 |
-821,183 |
-1,870,500 |
定息/債項工具融資 |
4,005,000 |
4,265,000 |
1,700,000 |
1,200,000 |
5,100,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,590,087 |
0 |
償還定息/債項工具 |
-1,800,000 |
-4,700,000 |
-800,000 |
-1,500,000 |
-600,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
14,871,142 |
0 |
0 |
0 |
0 |
-40,184 |
0 |
0 |
30,241 |
12,212 |
25,091 |
1,766,816 |
32,679 |
3,876,460 |
5,786,711 |
0 |
與關聯人士之現金流量 |
8,188,586 |
-4,628,559 |
6,600,562 |
6,648,741 |
7,626,698 |
5,358,699 |
5,039,093 |
10,438,732 |
124,502 |
136,685 |
0 |
0 |
0 |
-280,725 |
-101,312 |
-262,243 |
其他 |
39,491 |
-1,267,726 |
-3,033,973 |
-5,675,077 |
569,959 |
-560,445 |
-1,031,631 |
-137,763 |
-686,719 |
-389,117 |
-991,827 |
-245,207 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
8,896,000 |
8,653,414 |
15,112,842 |
9,202,215 |
-3,257,932 |
2,099,610 |
3,450,352 |
1,244,897 |
3,583,121 |
225,584 |
5,270,656 |
5,108,551 |
-2,749,089 |
-1,200,025 |
5,307,531 |
-383,446 |
年初之現金及現金等同項目 |
52,357,251 |
43,688,296 |
28,537,441 |
19,359,175 |
22,591,843 |
20,471,830 |
17,026,018 |
15,893,845 |
12,312,740 |
12,139,549 |
6,918,958 |
1,814,447 |
4,596,378 |
5,949,589 |
704,680 |
0 |
外匯兌換率變動之影響/(其他) |
-215,224 |
15,541 |
38,013 |
-23,949 |
25,264 |
20,403 |
-4,540 |
-112,724 |
-2,016 |
-52,393 |
-50,065 |
-4,040 |
-32,842 |
-153,186 |
-62,622 |
1,088,126 |
年終之現金及現金等同項目 |
61,038,027 |
52,357,251 |
43,688,296 |
28,537,441 |
19,359,175 |
22,591,843 |
20,471,830 |
17,026,018 |
15,893,845 |
12,312,740 |
12,139,549 |
6,918,958 |
1,814,447 |
4,596,378 |
5,949,589 |
704,680 |
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 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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