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合丰集团控股有限公司, 02320.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 |
2006-12 |
2005-12 |
经营活动之现金流量 |
108,136 |
207,634 |
23,348 |
129,570 |
245,215 |
165,265 |
112,530 |
70,121 |
180,218 |
282,782 |
46,508 |
78,584 |
281,580 |
37,920 |
106,243 |
63,439 |
投资回报及融资费用之现金流量 |
-6,729 |
-3,963 |
-66,586 |
-36,245 |
-15,463 |
-19,586 |
-17,614 |
-21,169 |
-22,488 |
-39,706 |
-35,955 |
-21,046 |
-38,960 |
-40,074 |
-30,429 |
-28,076 |
已收利息 |
2,084 |
2,226 |
1,992 |
1,710 |
1,534 |
2,722 |
4,106 |
3,568 |
2,924 |
1,083 |
625 |
1,186 |
652 |
2,751 |
2,643 |
1,618 |
已付利息 |
-8,813 |
-6,189 |
-4,832 |
-2,096 |
-5,045 |
-10,698 |
-21,720 |
-24,737 |
-25,412 |
-24,370 |
-21,126 |
-17,403 |
-18,748 |
-15,049 |
-11,155 |
-8,579 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
-63,746 |
-35,859 |
-11,952 |
-11,610 |
0 |
0 |
0 |
-16,419 |
-15,454 |
-4,829 |
-20,864 |
-27,776 |
-21,917 |
-21,115 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-2,511 |
-1,784 |
-2,834 |
-20,019 |
-3,799 |
-781 |
-1,756 |
-943 |
-11,284 |
-7,537 |
-1,480 |
-1,581 |
-326 |
-1,168 |
-4,050 |
-649 |
投资活动之现金流量 |
-133,643 |
-124,088 |
-145,493 |
-166,811 |
79,617 |
-55,947 |
188,070 |
-80,095 |
-92,242 |
-132,734 |
-101,009 |
-144,852 |
-290,175 |
-506,001 |
-111,254 |
-149,630 |
增添固定资产 |
-36,666 |
-60,456 |
-146,563 |
-168,073 |
-141,095 |
-56,402 |
-37,470 |
-80,219 |
-92,786 |
-133,470 |
-99,828 |
-145,512 |
-290,571 |
-440,102 |
-76,863 |
-141,259 |
出售固定资产 |
45 |
158 |
1,070 |
1,262 |
792 |
455 |
430 |
124 |
544 |
736 |
170 |
660 |
396 |
216 |
638 |
1,353 |
投资增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投资减少 |
0 |
0 |
0 |
0 |
219,920 |
0 |
225,110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-97,022 |
-63,790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,351 |
0 |
0 |
-66,115 |
-35,029 |
-9,724 |
融资活动前之现金流量 |
-34,747 |
77,799 |
-191,565 |
-93,505 |
305,570 |
88,951 |
281,230 |
-32,086 |
54,204 |
102,805 |
-91,936 |
-88,895 |
-47,881 |
-509,323 |
-39,490 |
-114,916 |
融资活动之现金流量 |
49,756 |
-2,665 |
59,856 |
-130,569 |
99,038 |
-303,084 |
-125,594 |
-21,983 |
-70,826 |
-13,059 |
114,228 |
8,944 |
145,946 |
427,490 |
112,534 |
136,162 |
新增贷款 |
274,539 |
141,401 |
246,815 |
193,700 |
414,402 |
888,138 |
1,102,067 |
1,220,154 |
1,280,876 |
1,204,276 |
897,109 |
241,874 |
242,954 |
334,870 |
108,825 |
161,118 |
偿还贷款 |
-224,783 |
-153,123 |
-186,959 |
-324,269 |
-320,435 |
-1,205,336 |
-1,228,759 |
-1,242,137 |
-1,393,761 |
-1,217,335 |
-782,881 |
-187,191 |
-221,667 |
-73,806 |
-92,746 |
-25,065 |
定息/债项工具融资 |
0 |
0 |
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 |
0 |
0 |
股本融资 |
0 |
9,057 |
0 |
0 |
5,071 |
14,114 |
1,098 |
0 |
42,059 |
0 |
0 |
0 |
0 |
166,426 |
96,455 |
109 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45,739 |
124,659 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
15,009 |
75,134 |
-131,709 |
-224,074 |
404,608 |
-214,133 |
155,636 |
-54,069 |
-16,622 |
89,746 |
22,292 |
-79,951 |
98,065 |
-81,833 |
73,044 |
21,246 |
年初之现金及现金等同项目 |
292,299 |
219,398 |
335,541 |
547,601 |
151,589 |
393,988 |
239,767 |
289,159 |
299,747 |
203,125 |
174,438 |
254,795 |
153,735 |
231,605 |
156,037 |
133,118 |
外汇兑换率变动之影响/(其他) |
-15,747 |
-2,233 |
15,566 |
12,014 |
-8,596 |
-28,266 |
-1,415 |
4,677 |
6,034 |
6,876 |
6,395 |
-406 |
2,995 |
3,963 |
2,524 |
1,673 |
年终之现金及现金等同项目 |
291,561 |
292,299 |
219,398 |
335,541 |
547,601 |
151,589 |
393,988 |
239,767 |
289,159 |
299,747 |
203,125 |
174,438 |
254,795 |
153,735 |
231,605 |
156,037 |
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 |
港元 |
港元 |
单位 |
千 |
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 |
1 |
1 |
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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