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寶龍地產控股有限公司, 01238.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 |
經營活動之現金流量 |
-5,708,148 |
7,439,107 |
4,923,291 |
4,304,111 |
3,479,645 |
2,753,544 |
1,254,688 |
-381,755 |
746,183 |
-1,624,867 |
1,543,781 |
1,547,071 |
435,671 |
1,172,930 |
557,266 |
投資回報及融資費用之現金流量 |
-5,017,317 |
-3,883,339 |
-3,564,929 |
-2,641,099 |
-1,808,621 |
-1,991,644 |
-1,641,308 |
-1,583,288 |
-1,332,148 |
-838,744 |
-421,880 |
-132,435 |
-169,892 |
-22,571 |
-9,347 |
已收利息 |
462,101 |
273,177 |
166,947 |
158,931 |
0 |
0 |
0 |
21,702 |
19,894 |
8,668 |
0 |
0 |
0 |
0 |
0 |
已付利息 |
-4,095,819 |
-2,952,061 |
-2,682,671 |
-2,066,956 |
-1,364,745 |
-1,592,152 |
-1,606,697 |
-1,272,896 |
-1,111,462 |
-605,606 |
-176,633 |
-132,435 |
-169,892 |
-22,571 |
-9,347 |
已收股息 |
332,278 |
2,390 |
1,586 |
1,949 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-1,715,877 |
-1,206,845 |
-1,050,791 |
-735,023 |
-443,876 |
-399,492 |
-34,611 |
-332,094 |
-240,580 |
-241,806 |
-245,247 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-2,209,184 |
-1,734,271 |
-1,155,113 |
-1,032,363 |
-744,998 |
-668,914 |
-799,350 |
-484,082 |
-508,035 |
-529,721 |
-230,201 |
-75,901 |
-134,521 |
-102,973 |
-57,037 |
投資活動之現金流量 |
-6,032,393 |
-1,629,040 |
-8,886,124 |
-8,347,500 |
-5,010,687 |
-2,217,380 |
-3,836,253 |
-748,976 |
-707,678 |
-2,811,073 |
-3,967,319 |
-1,793,965 |
-1,850,205 |
-1,833,861 |
-1,084,230 |
增添固定資產 |
-692,442 |
-2,663,524 |
-3,169,181 |
-519,448 |
-2,930,560 |
-1,365,749 |
-3,185,695 |
-1,161,109 |
-802,302 |
-2,617,173 |
-3,854,179 |
-1,720,606 |
-1,419,784 |
-1,420,527 |
-884,370 |
出售固定資產 |
9,394 |
148,961 |
30,869 |
45,991 |
25,357 |
161 |
36,302 |
136,238 |
9,117 |
2,288 |
50,354 |
13,561 |
44,882 |
325 |
5 |
投資增加 |
-2,268,209 |
-1,187,379 |
-513,625 |
-668,651 |
-450,233 |
-454,197 |
-429,551 |
-50,995 |
-16,304 |
0 |
0 |
0 |
0 |
-3,680 |
0 |
投資減少 |
-2,011 |
903,950 |
-370 |
-763 |
16,233 |
0 |
18,280 |
51,450 |
61,494 |
-80,763 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
11,289,376 |
1,707,224 |
2,727,736 |
2,680,739 |
570,840 |
528,388 |
1,588,611 |
687,926 |
260,090 |
221,906 |
60,841 |
366,821 |
628,878 |
352,087 |
599,150 |
其他 |
-14,368,501 |
-538,272 |
-7,961,553 |
-9,885,368 |
-2,242,324 |
-925,983 |
-1,864,200 |
-412,486 |
-219,773 |
-337,331 |
-224,335 |
-453,741 |
-1,104,181 |
-762,066 |
-799,015 |
融資活動前之現金流量 |
-18,967,042 |
192,457 |
-8,682,875 |
-7,716,851 |
-4,084,661 |
-2,124,394 |
-5,022,223 |
-3,198,101 |
-1,801,678 |
-5,804,405 |
-3,075,619 |
-455,230 |
-1,718,947 |
-786,475 |
-593,348 |
融資活動之現金流量 |
24,076,461 |
5,250,583 |
14,127,872 |
8,139,741 |
7,407,536 |
3,401,903 |
4,933,093 |
6,185,484 |
1,842,465 |
4,487,447 |
4,056,688 |
2,015,261 |
772,688 |
1,907,383 |
608,150 |
新增貸款 |
39,789,325 |
20,941,234 |
19,820,561 |
13,479,974 |
25,684,374 |
14,070,423 |
9,927,951 |
12,347,895 |
5,622,524 |
6,756,815 |
5,388,683 |
2,001,526 |
611,800 |
765,000 |
90,000 |
償還貸款 |
-26,696,696 |
-20,118,875 |
-8,912,979 |
-9,608,587 |
-16,377,590 |
-10,750,772 |
-7,795,653 |
-6,949,350 |
-3,946,414 |
-2,869,969 |
-1,358,291 |
-937,477 |
-261,984 |
-133,715 |
-81,000 |
定息/債項工具融資 |
0 |
11,336,965 |
7,225,279 |
5,154,235 |
0 |
0 |
1,300,000 |
0 |
0 |
0 |
0 |
0 |
73,456 |
939,138 |
0 |
償還定息/債項工具 |
0 |
-7,191,284 |
-4,018,097 |
-3,962,604 |
-2,659,573 |
0 |
-20,766 |
-11,856 |
0 |
0 |
0 |
-921,823 |
-304,992 |
0 |
0 |
股本融資 |
0 |
706,362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,158,276 |
26,658 |
1 |
0 |
與關聯人士之現金流量 |
11,289,376 |
1,707,224 |
2,727,736 |
2,680,739 |
570,840 |
528,388 |
1,588,611 |
687,926 |
260,090 |
221,906 |
60,841 |
366,821 |
628,878 |
352,087 |
599,150 |
其他 |
-305,544 |
-2,131,043 |
-2,714,628 |
395,984 |
189,485 |
-446,136 |
-67,050 |
110,869 |
-93,735 |
378,695 |
-34,545 |
-652,062 |
-1,128 |
-15,128 |
0 |
現金及等同現金之增加/(減少) |
5,109,419 |
5,443,040 |
5,444,997 |
422,890 |
3,322,875 |
1,277,509 |
-89,130 |
2,987,383 |
40,787 |
-1,316,958 |
981,069 |
1,560,031 |
-946,259 |
1,120,908 |
14,802 |
年初之現金及現金等同項目 |
20,305,545 |
14,839,776 |
9,386,757 |
8,973,804 |
5,639,843 |
4,345,757 |
4,434,449 |
1,452,217 |
1,411,182 |
2,739,908 |
1,764,225 |
205,302 |
1,162,566 |
48,528 |
33,726 |
外匯兌換率變動之影響/(其他) |
-76,238 |
22,729 |
8,022 |
-9,937 |
11,086 |
16,577 |
438 |
-5,151 |
248 |
-11,768 |
-5,386 |
-1,108 |
-11,005 |
-6,870 |
0 |
年終之現金及現金等同項目 |
25,338,726 |
20,305,545 |
14,839,776 |
9,386,757 |
8,973,804 |
5,639,843 |
4,345,757 |
4,434,449 |
1,452,217 |
1,411,182 |
2,739,908 |
1,764,225 |
205,302 |
1,162,566 |
48,528 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
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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