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世茂服务控股有限公司, 00873.HK - 综合现金流量表 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
经营活动之现金流量 |
1,139,800 |
569,682 |
339,649 |
280,165 |
508,161 |
531,051 |
463,970 |
529,499 |
304,994 |
208,905 |
77,075 |
投资回报及融资费用之现金流量 |
-575,942 |
-10,848 |
9,169 |
5,646 |
-86,794 |
-98,115 |
-212,716 |
-191,403 |
-11,739 |
-11,759 |
-28,072 |
已收利息 |
11,407 |
45,607 |
78,419 |
101,201 |
6,466 |
6,212 |
5,614 |
3,494 |
843 |
334 |
236 |
已付利息 |
-17,637 |
-56,455 |
-69,250 |
-95,555 |
-41,260 |
-18,327 |
-14,330 |
-10,897 |
-12,582 |
-12,093 |
-7,119 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-569,712 |
0 |
0 |
0 |
-52,000 |
-86,000 |
-204,000 |
-184,000 |
0 |
0 |
-21,189 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-187,078 |
-36,992 |
-22,765 |
-17,780 |
-186,647 |
-195,321 |
-176,501 |
-64,834 |
-20,089 |
-547 |
0 |
投资活动之现金流量 |
175,932 |
586,735 |
-1,187,400 |
121,082 |
-419,535 |
-26,525 |
-77,604 |
-141,915 |
49,789 |
-202,658 |
-17,534 |
增添固定资产 |
-94,587 |
-105,517 |
-8,862 |
-2,763 |
0 |
-321 |
-85,294 |
-15,862 |
-6,781 |
-22,836 |
-13,705 |
出售固定资产 |
134,787 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
526 |
0 |
投资增加 |
-1,049,721 |
-149,871 |
0 |
0 |
0 |
0 |
0 |
-34,000 |
0 |
0 |
0 |
投资减少 |
135,715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
-1,130,988 |
-477,571 |
1,089,897 |
20,000 |
0 |
0 |
-2,550 |
29,750 |
-211,402 |
-26,249 |
28,409 |
其他 |
2,180,726 |
1,319,694 |
-2,268,435 |
103,845 |
-419,535 |
-26,204 |
10,240 |
-121,803 |
267,972 |
-154,099 |
-32,238 |
融资活动前之现金流量 |
552,712 |
1,108,577 |
-861,347 |
389,113 |
-184,815 |
211,090 |
-2,851 |
131,347 |
322,955 |
-6,059 |
31,469 |
融资活动之现金流量 |
4,596,938 |
-796,700 |
802,140 |
-238,159 |
422,000 |
152,290 |
-10,288 |
468,546 |
-166,887 |
17,504 |
16,411 |
新增贷款 |
0 |
0 |
0 |
0 |
768,100 |
391,201 |
406,913 |
422,929 |
351,584 |
174,040 |
156,864 |
偿还贷款 |
-262,443 |
-319,129 |
-287,757 |
-258,159 |
-346,100 |
-238,911 |
-414,651 |
-414,187 |
-307,069 |
-130,287 |
-168,862 |
定息/债项工具融资 |
864,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
5,125,869 |
0 |
0 |
0 |
0 |
0 |
0 |
430,054 |
0 |
0 |
0 |
与关联人士之现金流量 |
-1,130,988 |
-477,571 |
1,089,897 |
20,000 |
0 |
0 |
-2,550 |
29,750 |
-211,402 |
-26,249 |
28,409 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
5,149,650 |
311,877 |
-59,207 |
150,954 |
237,185 |
363,380 |
-13,139 |
599,893 |
156,068 |
11,445 |
47,880 |
年初之现金及现金等同项目 |
849,591 |
537,714 |
596,921 |
445,967 |
1,205,905 |
842,525 |
855,664 |
255,771 |
99,703 |
88,258 |
40,378 |
外汇兑换率变动之影响/(其他) |
-169,195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
5,830,046 |
849,591 |
537,714 |
596,921 |
1,443,090 |
1,205,905 |
842,525 |
855,664 |
255,771 |
99,703 |
88,258 |
货币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
单位 |
千 |
千 |
核数师意见 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
说明:1代表无保留意见;2代表保留意见;3代表修改意见
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