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中國地產集團有限公司, 01838.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 |
2005-12 |
經營活動之現金流量 |
145,449 |
291,296 |
174,201 |
233,997 |
-264,970 |
-616,918 |
-348,438 |
-381,670 |
-465,846 |
1,262,971 |
478,249 |
-206,447 |
-2,099 |
536,408 |
362,389 |
投資回報及融資費用之現金流量 |
-312,772 |
-567,556 |
-837,045 |
-729,851 |
-764,571 |
-686,510 |
-428,856 |
-309,081 |
-298,467 |
-318,214 |
-261,730 |
-269,755 |
-175,832 |
-94,322 |
-68,402 |
已收利息 |
61 |
499 |
4,109 |
4,144 |
9,224 |
31,831 |
8,576 |
3,131 |
4,830 |
3,200 |
2,797 |
25,828 |
87,989 |
0 |
0 |
已付利息 |
-312,833 |
-568,055 |
-841,154 |
-733,995 |
-773,795 |
-718,341 |
-437,432 |
-312,212 |
-303,297 |
-321,414 |
-264,527 |
-235,630 |
-164,461 |
-94,322 |
-68,402 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59,953 |
-99,360 |
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 |
-2,527 |
-3,355 |
-10,472 |
-29,852 |
-8,028 |
-16,154 |
-7,633 |
-3,979 |
-63,779 |
-41,108 |
-88,316 |
-167,259 |
-265,587 |
-74,728 |
-22,380 |
投資活動之現金流量 |
-200,797 |
-202,587 |
38,718 |
-181,546 |
-173,905 |
-54,806 |
139,721 |
-372,958 |
-322,773 |
-1,097,452 |
-977,360 |
-1,699,373 |
-151,477 |
-733,892 |
-229,977 |
增添固定資產 |
-232,291 |
-404,395 |
-73,372 |
-70,271 |
-147,999 |
-41,822 |
-269,968 |
-89,781 |
-264,432 |
-1,111,098 |
-1,201,303 |
-1,630,151 |
-194,175 |
-362,522 |
-73,487 |
出售固定資產 |
39,636 |
15,767 |
44,014 |
36,712 |
8,593 |
14,593 |
88,682 |
65,233 |
0 |
0 |
36 |
875 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,867 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
207,857 |
0 |
0 |
24,961 |
0 |
與關聯人士之現金流量 |
399,439 |
1,414,728 |
170,648 |
234,142 |
652,567 |
402,554 |
-382,085 |
-38,888 |
1,596,383 |
-205,356 |
196,282 |
163,503 |
-332,915 |
-41,482 |
43,765 |
其他 |
-407,581 |
-1,228,687 |
-102,572 |
-382,129 |
-687,066 |
-430,131 |
703,092 |
-309,522 |
-1,654,724 |
219,002 |
-180,232 |
-233,600 |
375,613 |
-354,849 |
-198,388 |
融資活動前之現金流量 |
-370,647 |
-482,202 |
-634,598 |
-707,252 |
-1,211,474 |
-1,374,388 |
-645,206 |
-1,067,688 |
-1,150,865 |
-193,803 |
-849,157 |
-2,342,834 |
-594,995 |
-366,534 |
41,630 |
融資活動之現金流量 |
352,166 |
228,590 |
451,067 |
998,554 |
812,125 |
1,236,392 |
1,366,668 |
-103,851 |
1,510,292 |
415,371 |
1,092,278 |
-244,898 |
3,437,011 |
388,626 |
-111,365 |
新增貸款 |
233,525 |
1,572,315 |
2,592,019 |
3,019,488 |
4,355,543 |
3,231,238 |
4,495,649 |
989,536 |
226,149 |
2,209,287 |
975,388 |
113,058 |
455,816 |
489,045 |
657,753 |
償還貸款 |
-280,798 |
-2,758,453 |
-2,311,600 |
-2,255,076 |
-4,195,985 |
-1,597,081 |
-4,693,391 |
-1,032,581 |
-306,597 |
-67,612 |
-79,392 |
-303,728 |
-530,315 |
-433,962 |
-812,883 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
1,946,495 |
0 |
0 |
0 |
0 |
0 |
2,283,151 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
-800,319 |
0 |
0 |
0 |
-1,503,806 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,990,973 |
375,025 |
0 |
與關聯人士之現金流量 |
399,439 |
1,414,728 |
170,648 |
234,142 |
652,567 |
402,554 |
-382,085 |
-38,888 |
1,596,383 |
-205,356 |
196,282 |
163,503 |
-332,915 |
-41,482 |
43,765 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21,918 |
-5,643 |
-17,142 |
0 |
-217,731 |
-429,699 |
0 |
0 |
現金及等同現金之增加/(減少) |
-18,481 |
-253,612 |
-183,531 |
291,302 |
-399,349 |
-137,996 |
721,462 |
-1,171,539 |
359,427 |
221,568 |
243,121 |
-2,587,732 |
2,842,016 |
22,092 |
-69,735 |
年初之現金及現金等同項目 |
37,163 |
290,775 |
474,306 |
183,004 |
628,063 |
773,282 |
48,771 |
1,192,134 |
796,730 |
550,872 |
305,017 |
2,872,722 |
28,686 |
6,852 |
80,572 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
-10,592 |
-7,223 |
3,049 |
6,258 |
35,977 |
24,290 |
2,734 |
20,027 |
2,020 |
-258 |
-3,985 |
年終之現金及現金等同項目 |
18,682 |
37,163 |
290,775 |
474,306 |
218,122 |
628,063 |
773,282 |
26,853 |
1,192,134 |
796,730 |
550,872 |
305,017 |
2,872,722 |
28,686 |
6,852 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
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 |
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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