分享此页

上市公司资料 - 龙湖集团控股有限公司 , 00960.HK
请输入股票编号或公司名称     搜寻  
 
 概览   资料   数据   财务比率   损益   现金流   资产负债   盈利   派息 

龙湖集团控股有限公司, 00960.HK - 综合现金流量表 2022-12 2021-12 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
经营活动之现金流量 27,637,628 44,429,198 52,345,264 48,689,255 73,438,585 78,494,142 36,592,445 17,164,077 22,412,170 16,757,606 14,204,897 12,978,652 9,627,853 6,246,178 236,213 2,642,380 -313,622
投资回报及融资费用之现金流量 -11,689,111 -14,897,190 -13,953,652 -11,461,659 -7,312,063 -5,533,385 -4,372,134 -3,914,515 -3,183,451 -3,476,234 -2,748,819 -1,976,841 -1,052,312 -599,688 -866,324 -448,417 -156,966
　已收利息 1,302,279 1,206,692 823,215 709,372 572,183 315,390 141,046 238,024 145,929 116,039 139,813 140,590 60,092 47,620 28,145 28,067 8,845
　已付利息 -8,769,902 -8,055,248 -7,731,243 -6,386,701 -4,677,240 -3,110,402 -2,731,100 -2,716,977 -2,119,004 -2,456,271 -1,989,072 -1,412,287 -857,401 -590,595 -812,409 -316,614 -134,251
　已收股息 1,664,395 1,053,691 413,000 1,044,911 1,282,075 802 301,252 218,748 130,361 18,910 53,799 1,028 93,872 40,948 847 1,570 51
　已付股息 -5,885,883 -9,102,325 -7,458,624 -6,829,241 -4,489,081 -2,739,175 -2,083,332 -1,654,310 -1,340,737 -1,154,912 -953,359 -706,172 -348,875 -97,661 -82,907 -161,440 -31,611
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
退回/(已缴)税项 -17,676,315 -15,896,992 -15,615,418 -14,412,853 -10,246,985 -7,147,337 -3,919,089 -3,082,932 -3,837,877 -3,899,124 -2,574,097 -2,499,870 -1,150,011 -400,386 -272,905 -151,406 -85,299
投资活动之现金流量 -15,378,769 -50,992,522 -42,639,529 -36,997,886 -103,135,702 -111,220,315 -40,558,877 -18,090,667 -23,093,325 -18,083,581 -15,943,275 -10,915,557 -12,244,630 -5,556,948 -3,106,573 -6,310,807 -901,522
　增添固定资产 -302,253 -534,297 -1,938,219 -198,164 -8,941,220 -4,356,292 -2,996,389 -3,340,862 -3,852,032 -2,267,540 -1,575,271 -1,696,843 -485,514 -37,389 -38,432 -185,022 -160,615
　出售固定资产 148,139 11,442 57,554 19,691 269 5,092 22,005 15,690 83,695 36,002 9,933 1,435 3,340 10,049 1,437 2,183 585
　投资增加 -14,727,326 -30,556,046 -20,841,058 -22,879,038 -8,886,368 -9,410,897 -3,674,299 -900,658 -55,104 -728,993 0 36,824 -4 -1,630,314 -755,449 -1,167,654 -14,823
　投资减少 -204,143 1,362,958 734,740 135,176 229,000 2,332 0 114,286 0 0 0 0 0 56,691 273,595 27,402 0
　与关联人士之现金流量 -6,937,661 24,830,442 13,324,296 5,793,349 25,370,163 36,949,232 7,742,817 3,642,083 2,470,971 -412,831 0 -74,621 310,781 297,332 -10,533 1,047,631 25,519
　其他 6,644,475 -46,107,021 -33,976,842 -19,868,900 -110,907,546 -134,409,782 -41,653,011 -17,621,206 -21,740,855 -14,710,219 -14,377,937 -9,182,352 -12,073,233 -4,253,317 -2,577,191 -6,035,347 -752,188
融资活动前之现金流量 -17,106,567 -37,357,506 -19,863,335 -14,183,143 -47,256,165 -45,406,895 -12,257,655 -7,924,037 -7,702,483 -8,701,333 -7,061,294 -2,413,616 -4,819,100 -310,844 -4,009,589 -4,268,250 -1,457,409
融资活动之现金流量 1,097,721 48,455,931 36,086,790 29,882,452 65,697,077 54,790,945 11,596,095 7,047,220 12,097,789 4,756,591 11,360,362 6,747,783 7,880,659 3,883,620 4,900,768 5,876,762 1,831,155
　新增贷款 72,416,454 74,887,559 61,944,852 58,041,492 55,447,630 30,681,441 19,564,069 15,037,275 27,573,918 16,992,846 13,556,259 9,371,509 12,588,447 4,609,610 8,592,249 5,900,565 2,445,000
　偿还贷款 -58,391,357 -47,918,699 -54,818,964 -42,307,242 -22,853,770 -22,118,162 -22,645,189 -19,717,508 -15,089,557 -14,975,331 -7,219,558 -7,353,990 -5,031,392 -9,250,051 -3,680,948 -1,071,434 -639,364
　定息/债项工具融资 8,458,450 9,940,000 22,187,292 10,094,528 15,060,403 9,001,626 11,724,055 7,947,670 1,980,982 3,116,306 2,470,031 4,804,504 0 1,384,931 0 0 0
　偿还定息/债项工具 -12,861,998 -12,151,217 -6,373,662 -1,495,006 -7,198,128 0 -4,263,168 0 -4,832,224 0 0 0 0 0 0 0 0
　股本融资 31,793 119,234 2,170,479 351,228 241,813 546,098 52,729 142,551 -6,301 35,601 2,553,630 381 12,823 6,841,798 0 0 0
　与关联人士之现金流量 -6,937,661 24,830,442 13,324,296 5,793,349 25,370,163 36,949,232 7,742,817 3,642,083 2,470,971 -412,831 0 -74,621 310,781 297,332 -10,533 1,047,631 25,519
　其他 -1,617,960 -1,251,388 -2,347,503 -595,897 -371,034 -269,290 -579,218 -4,851 0 0 0 0 0 0 0 0 0
现金及等同现金之增加/(减少) -16,008,846 11,098,425 16,223,455 15,699,309 18,440,912 9,384,050 -661,560 -876,817 4,395,306 -3,944,742 4,299,068 4,334,167 3,061,559 3,572,776 891,179 1,608,512 373,746
年初之现金及现金等同项目 88,104,255 77,005,830 60,782,375 45,083,066 26,642,154 17,258,104 17,919,664 18,794,481 14,399,175 18,383,520 14,120,925 9,863,132 6,801,573 3,228,797 2,337,618 729,106 356,110
外汇兑换率变动之影响/(其他) 0 0 0 0 0 0 0 0 0 -39,603 -36,473 -76,374 0 0 0 0 -750
年终之现金及现金等同项目 72,095,409 88,104,255 77,005,830 60,782,375 45,083,066 26,642,154 17,258,104 17,917,664 18,794,481 14,399,175 18,383,520 14,120,925 9,863,132 6,801,573 3,228,797 2,337,618 729,106
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 人民币 人民币 人民币 人民币 人民币 人民币
单位 千 千 千 千 千 千
核数师意见 1 1 1 1 1 1 1 1 1 1 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

流动版 | 完全版
论坛守则 | 关于我们 | 联系方式 | 服务条款 | 私隐条款 | 免责声明 | 网页指南
版权所有 不得转载 (C) 2024Suntek Computer Systems Limited.
免责声明 : 88iv设立此一网站，旨在以最快捷的方式为公众人士提供清楚准确的最新资料，但在整理资料及编写程式时或会有无心之失。故88iv特此声明，此一网站所载的资料如有任何不确之处、遗漏或误植错字，并引致任何直接或间接的损失或亏损，88iv概不负责，亦不会作出任何赔偿（不论根据侵权法、合约或其他规定亦然）。此外，88iv并不保证本网站所载的资料乃属正确无误及完整无缺，亦不担保可以及时将资料上网及内容适合有关用途。