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佳兆业资本投资集团有限公司, 00936.HK - 综合现金流量表 |
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 |
经营活动之现金流量 |
-63,105 |
2,875 |
35,628 |
92,561 |
10,846 |
51,794 |
72,097 |
78,699 |
92,556 |
27,085 |
20,416 |
52,227 |
65,197 |
46,866 |
投资回报及融资费用之现金流量 |
-5,168 |
-3,781 |
-85,000 |
-5,125 |
-6,739 |
-8,718 |
-9,209 |
-8,373 |
-14,802 |
-5,950 |
-4,552 |
-6,037 |
-17,595 |
-6,255 |
已收利息 |
4 |
152 |
1,112 |
186 |
60 |
559 |
2,299 |
1,043 |
708 |
74 |
326 |
490 |
398 |
618 |
已付利息 |
-5,172 |
-3,933 |
-86,112 |
-5,311 |
-6,799 |
-9,277 |
-11,616 |
-9,485 |
-15,687 |
-6,024 |
-5,188 |
-6,527 |
-8,652 |
-7,180 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
108 |
69 |
177 |
0 |
310 |
0 |
159 |
307 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9,500 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-332 |
0 |
0 |
0 |
-345 |
-164 |
-176 |
-611 |
0 |
0 |
0 |
0 |
0 |
0 |
投资活动之现金流量 |
115,799 |
-15,351 |
-24,060 |
-85,513 |
18,253 |
-14,751 |
-37,822 |
-5,974 |
-34,269 |
-39,773 |
9,950 |
-1,195 |
-29,929 |
-15,969 |
增添固定资产 |
-29,600 |
-19,409 |
-17,549 |
-14,348 |
-3,044 |
-15,171 |
-6,586 |
-14,916 |
-34,877 |
-40,369 |
-21,536 |
-1,041 |
-31,195 |
-25,373 |
出售固定资产 |
3 |
11,934 |
103 |
629 |
348 |
420 |
243 |
2,293 |
603 |
418 |
30,159 |
88 |
294 |
9,406 |
投资增加 |
736 |
0 |
0 |
-110,000 |
20,949 |
0 |
-282 |
4,798 |
0 |
0 |
0 |
0 |
0 |
0 |
投资减少 |
0 |
0 |
0 |
49,923 |
0 |
0 |
3,208 |
1,852 |
0 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
5,000 |
178,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
144,660 |
-12,876 |
-184,614 |
-11,717 |
0 |
0 |
-34,405 |
-1 |
5 |
178 |
1,327 |
-242 |
972 |
-2 |
融资活动前之现金流量 |
47,194 |
-16,257 |
-73,432 |
1,923 |
22,015 |
28,161 |
24,890 |
63,741 |
43,485 |
-18,638 |
25,814 |
44,995 |
17,673 |
24,642 |
融资活动之现金流量 |
-128,968 |
9,826 |
47,318 |
-49,151 |
91,659 |
-56,369 |
-59,486 |
-44,581 |
64,789 |
-21,268 |
-9,823 |
-19,952 |
-20,797 |
-14,692 |
新增贷款 |
62,489 |
0 |
43,085 |
26,822 |
50,610 |
48,972 |
54,771 |
0 |
10,239 |
10,984 |
9,026 |
8,399 |
0 |
11,640 |
偿还贷款 |
-51,457 |
-35,174 |
-73,767 |
-75,376 |
-91,127 |
-105,341 |
-114,257 |
-44,581 |
-45,450 |
-32,252 |
-64,252 |
-28,351 |
-30,297 |
-26,332 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
100,000 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
-100,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
193,053 |
0 |
0 |
0 |
0 |
0 |
45,403 |
0 |
9,500 |
0 |
与关联人士之现金流量 |
0 |
5,000 |
178,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-140,000 |
40,000 |
0 |
-597 |
-60,877 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
-81,774 |
-6,431 |
-26,114 |
-47,228 |
113,674 |
-28,208 |
-34,596 |
19,160 |
108,274 |
-39,906 |
15,991 |
25,043 |
-3,124 |
9,950 |
年初之现金及现金等同项目 |
112,224 |
120,487 |
152,556 |
198,456 |
84,346 |
111,613 |
145,585 |
125,699 |
25,156 |
66,002 |
45,970 |
19,470 |
22,483 |
11,409 |
外汇兑换率变动之影响/(其他) |
-497 |
-1,832 |
-5,595 |
1,328 |
436 |
941 |
624 |
726 |
-7,731 |
-940 |
4,041 |
1,457 |
111 |
1,124 |
年终之现金及现金等同项目 |
29,953 |
112,224 |
120,847 |
152,556 |
198,456 |
84,346 |
111,613 |
145,585 |
125,699 |
25,156 |
66,002 |
45,970 |
19,470 |
22,483 |
货币 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
单位 |
千 |
千 |
千 |
千 |
千 |
核数师意见 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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