|
中国龙天集团有限公司, 01863.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 |
2007-12 |
2006-12 |
经营活动之现金流量 |
58,741 |
40,342 |
96,380 |
62,434 |
-33,583 |
17,769 |
194,163 |
203,490 |
253,830 |
219,872 |
169,062 |
102,474 |
34,197 |
32,372 |
投资回报及融资费用之现金流量 |
-5,165 |
-6,430 |
-7,447 |
-10,505 |
-16,271 |
-21,841 |
-23,970 |
-40,254 |
-70,929 |
-208 |
-1,525 |
-30,568 |
-534 |
-268 |
已收利息 |
387 |
298 |
205 |
95 |
758 |
1,106 |
1,463 |
1,992 |
2,067 |
1,904 |
614 |
463 |
224 |
147 |
已付利息 |
-5,552 |
-6,728 |
-7,788 |
-11,024 |
-17,312 |
-23,179 |
-25,556 |
-13,741 |
-3,130 |
-2,112 |
-2,139 |
-1,951 |
-758 |
-415 |
已收股息 |
0 |
0 |
136 |
424 |
283 |
232 |
123 |
60 |
4 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28,565 |
-69,870 |
0 |
0 |
-29,080 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-1,991 |
-1,821 |
0 |
28 |
-131 |
-5,759 |
-10,071 |
-42,515 |
-49,415 |
-53,031 |
-25,337 |
-11,963 |
-5,010 |
-2,640 |
投资活动之现金流量 |
-21,626 |
-8,852 |
-33,937 |
5,077 |
22,949 |
27,047 |
-149,228 |
-517,160 |
-304,560 |
-608,359 |
-71,420 |
-31,302 |
-19,902 |
-34,517 |
增添固定资产 |
-19,179 |
-25,714 |
-21,273 |
-15,712 |
-33,853 |
-38,038 |
-124,867 |
-460,573 |
-274,798 |
-587,378 |
-64,927 |
-15,753 |
-16,438 |
-33,450 |
出售固定资产 |
230 |
0 |
-7 |
469 |
4,933 |
3,352 |
5,706 |
1,684 |
1,608 |
-530 |
4,536 |
2,146 |
0 |
55 |
投资增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4,140 |
0 |
-17,650 |
-2,858 |
0 |
投资减少 |
4,466 |
0 |
0 |
1,800 |
14,956 |
0 |
0 |
0 |
0 |
0 |
0 |
-45 |
0 |
0 |
与关联人士之现金流量 |
-15,107 |
1,645 |
-14,408 |
30,510 |
5,000 |
0 |
13,003 |
0 |
5,000 |
0 |
0 |
15,000 |
0 |
0 |
其他 |
7,964 |
15,217 |
1,751 |
-11,990 |
31,913 |
61,733 |
-43,070 |
-58,271 |
-36,370 |
-16,311 |
-11,029 |
-15,000 |
-606 |
-1,122 |
融资活动前之现金流量 |
29,959 |
23,239 |
54,996 |
57,034 |
-27,036 |
17,216 |
10,894 |
-396,439 |
-171,074 |
-441,726 |
70,780 |
28,641 |
8,751 |
-5,053 |
融资活动之现金流量 |
-31,817 |
-27,341 |
-37,546 |
-67,470 |
-18,020 |
6,214 |
-44,687 |
234,710 |
79,766 |
601,625 |
15,577 |
22,683 |
6,380 |
-7,688 |
新增贷款 |
89,729 |
105,000 |
197,000 |
112,000 |
199,325 |
301,344 |
207,227 |
339,876 |
94,766 |
25,000 |
43,000 |
28,740 |
16,382 |
10,692 |
偿还贷款 |
-106,439 |
-133,986 |
-220,138 |
-209,980 |
-222,345 |
-295,130 |
-264,917 |
-105,166 |
-20,000 |
-48,875 |
-27,500 |
-21,057 |
-10,002 |
-18,380 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
625,500 |
77 |
0 |
0 |
0 |
与关联人士之现金流量 |
-15,107 |
1,645 |
-14,408 |
30,510 |
5,000 |
0 |
13,003 |
0 |
5,000 |
0 |
0 |
15,000 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
-1,858 |
-4,102 |
17,450 |
-10,436 |
-45,056 |
23,430 |
-33,793 |
-161,729 |
-91,308 |
159,899 |
86,357 |
51,324 |
15,131 |
-12,741 |
年初之现金及现金等同项目 |
28,200 |
31,930 |
15,008 |
27,583 |
71,319 |
48,152 |
80,116 |
242,070 |
333,857 |
173,958 |
87,612 |
36,664 |
22,132 |
35,109 |
外汇兑换率变动之影响/(其他) |
72 |
372 |
-528 |
-2,139 |
1,320 |
-263 |
1,829 |
-225 |
-479 |
0 |
-11 |
-376 |
-599 |
-236 |
年终之现金及现金等同项目 |
26,414 |
28,200 |
31,930 |
15,008 |
27,583 |
71,319 |
48,152 |
80,116 |
242,070 |
333,857 |
173,958 |
87,612 |
36,664 |
22,132 |
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 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
核数师意见 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
0 |
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
|
|