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中国首控集团有限公司, 01269.HK - 综合现金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
经营活动之现金流量 |
94,132 |
-55,765 |
-570,450 |
-795,618 |
31,550 |
80,937 |
61,257 |
33,104 |
64,384 |
67,167 |
49,792 |
-61,363 |
投资回报及融资费用之现金流量 |
-188,584 |
-176,885 |
-96,361 |
-71,351 |
-26,934 |
-28,882 |
-25,539 |
-21,407 |
-16,985 |
-83,672 |
-4,238 |
-9,880 |
已收利息 |
16,351 |
6,277 |
7,261 |
2,020 |
1,881 |
2,672 |
2,836 |
1,580 |
1,059 |
2,273 |
9,025 |
6,746 |
已付利息 |
-244,691 |
-204,824 |
-123,181 |
-43,371 |
-35,908 |
-31,554 |
-28,375 |
-22,987 |
-18,044 |
-15,945 |
-13,263 |
-16,626 |
已收股息 |
39,756 |
36,662 |
19,559 |
0 |
7,093 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
-15,000 |
0 |
-30,000 |
0 |
0 |
0 |
0 |
0 |
-70,000 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-2,143 |
-1,919 |
-5,571 |
-6,185 |
0 |
-5,204 |
-3,299 |
-3,613 |
-5,403 |
-2,868 |
-866 |
-706 |
投资活动之现金流量 |
976,669 |
-542,320 |
-2,182,052 |
-625,540 |
-90,755 |
-74,087 |
-158,104 |
-113,348 |
-116,422 |
65,213 |
-113,067 |
-57,943 |
增添固定资产 |
-160,537 |
-115,535 |
-129,618 |
-71,366 |
-67,930 |
-37,874 |
-76,444 |
-95,161 |
-75,093 |
-47,781 |
-5,018 |
-17,300 |
出售固定资产 |
19,098 |
186 |
1,803 |
923 |
4,565 |
549 |
552 |
451 |
1,488 |
660 |
1,998 |
2,969 |
投资增加 |
-74,494 |
-45,668 |
-1,279,266 |
-709,512 |
-4,081 |
0 |
-67,921 |
795 |
0 |
0 |
0 |
0 |
投资减少 |
1,225,409 |
8,605 |
-72 |
86,762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
-46,939 |
297,705 |
943,764 |
0 |
107,208 |
5,819 |
850 |
0 |
0 |
-3,896 |
3,896 |
0 |
其他 |
14,132 |
-687,613 |
-1,718,663 |
67,653 |
-130,517 |
-42,581 |
-15,141 |
-19,433 |
-42,817 |
116,230 |
-113,943 |
-43,612 |
融资活动前之现金流量 |
880,074 |
-776,889 |
-2,854,434 |
-1,498,694 |
-86,139 |
-27,236 |
-125,685 |
-105,264 |
-74,426 |
45,840 |
-68,379 |
-129,892 |
融资活动之现金流量 |
-959,946 |
368,415 |
2,259,919 |
2,420,416 |
402,305 |
61,599 |
151,785 |
8,943 |
155,014 |
-40,914 |
94,220 |
133,783 |
新增贷款 |
2,852,777 |
968,263 |
1,104,291 |
1,012,056 |
351,092 |
413,716 |
391,936 |
219,943 |
352,210 |
229,000 |
393,570 |
303,833 |
偿还贷款 |
-3,772,531 |
-891,997 |
-440,471 |
-675,310 |
-333,000 |
-357,936 |
-307,293 |
-211,000 |
-278,300 |
-292,570 |
-326,583 |
-170,050 |
定息/债项工具融资 |
0 |
0 |
656,357 |
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 |
0 |
股本融资 |
0 |
0 |
-4,022 |
2,575,245 |
277,005 |
0 |
66,292 |
0 |
81,104 |
0 |
0 |
0 |
与关联人士之现金流量 |
-46,939 |
297,705 |
943,764 |
0 |
107,208 |
5,819 |
850 |
0 |
0 |
-3,896 |
3,896 |
0 |
其他 |
6,747 |
-5,556 |
0 |
-491,575 |
0 |
0 |
0 |
0 |
0 |
26,552 |
23,337 |
0 |
现金及等同现金之增加/(减少) |
-79,872 |
-408,474 |
-594,515 |
921,722 |
316,166 |
34,363 |
26,100 |
-96,321 |
80,588 |
4,926 |
25,841 |
3,891 |
年初之现金及现金等同项目 |
320,292 |
694,446 |
1,324,651 |
402,929 |
86,763 |
52,400 |
26,300 |
122,621 |
42,033 |
37,107 |
11,266 |
7,375 |
外汇兑换率变动之影响/(其他) |
10,743 |
34,320 |
-35,690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
251,163 |
320,292 |
694,446 |
1,324,651 |
402,929 |
86,763 |
52,400 |
26,300 |
122,621 |
42,033 |
37,107 |
11,266 |
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 |
单位 |
千 |
千 |
千 |
千 |
核数师意见 |
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
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