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上市公司资料 - 中国恒大集团 , 03333.HK
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中国恒大集团, 03333.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 41,605,000 36,373,000 213,231,000 18,493,000 135,347,000 -79,902,000 -14,628,000 1,891,000 -24,101,242 -25,195,048 6,952,184 4,233,345 -8,850,438 3,294,700 -4,038,562 -7,026,900 -1,423,776
投资回报及融资费用之现金流量 -35,600,000 -72,924,000 -130,929,000 -65,513,000 -78,278,000 -49,621,000 -39,397,000 -31,457,000 -21,889,770 -9,998,138 -8,320,909 -5,375,428 -1,523,981 -650,225 -833,569 -334,740 -2,457,160
　已收利息 1,193,000 1,836,000 4,820,000 3,844,000 3,884,000 4,078,000 2,728,000 1,007,000 312,007 120,396 108,444 103,151 52,249 36,093 34,495 27,875 6,846
　已付利息 -36,793,000 -74,293,000 -78,034,000 -66,791,000 -55,088,000 -54,072,000 -31,055,000 -19,932,000 -14,176,648 -7,826,587 -5,628,799 -3,576,579 -1,471,230 -686,318 -867,413 -362,615 -154,202
　已收股息 0 0 64,000 182,000 610,000 614,000 139,000 43,000 209,945 0 0 0 0 0 0 0 0
　已付股息 0 -467,000 -57,779,000 -2,748,000 -27,684,000 -241,000 -11,209,000 -12,575,000 -8,235,074 -2,291,947 -2,800,554 -1,902,000 -105,000 0 -651 0 -2,309,804
　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 -17,029,000 -13,681,000 -25,134,000 -19,059,000 -25,510,000 -16,999,000 -13,106,000 -6,065,000 -7,306,366 -5,849,605 -6,897,006 -4,392,377 -1,402,088 -450,209 -280,288 -128,199 -96,617
投资活动之现金流量 -14,294,000 -16,243,000 -29,012,000 -59,334,000 -64,857,000 -52,174,000 -122,426,000 -13,603,000 -12,912,726 -13,254,892 -7,918,813 -10,321,650 -826,172 -91,869 -169,858 750,021 1,885,311
　增添固定资产 -8,987,000 -28,361,000 -13,603,000 -13,894,000 -10,147,000 -14,742,000 -16,271,000 -15,700,000 -8,997,334 -12,258,523 -7,618,008 -9,221,680 -857,532 -92,118 -168,889 -187,047 -17,220
　出售固定资产 6,933,000 5,851,000 25,000 3,801,000 3,397,000 2,823,000 3,186,000 1,392,000 1,522,792 3,363,353 49,498 454,032 0 0 0 0 0
　投资增加 -17,308,000 -51,787,000 -16,677,000 -41,177,000 -95,090,000 -107,386,000 -118,953,000 -17,014,000 -10,456,276 -4,163,925 0 -1,330,639 0 0 0 -39,336 0
　投资减少 15,510,000 82,433,000 9,953,000 10,165,000 52,215,000 94,330,000 12,966,000 18,577,000 5,835,960 0 0 96,592 0 0 0 976,404 29,800
　与关联人士之现金流量 26,061,000 56,714,000 2,047,000 43,463,000 28,713,000 94,865,000 60,837,000 63,000 -736,173 5,368,909 4,302,428 3,578,290 0 1,620 850 0 -148,088
　其他 -36,503,000 -81,093,000 -10,757,000 -61,692,000 -43,945,000 -122,064,000 -64,191,000 -921,000 -81,695 -5,564,706 -4,652,731 -3,898,245 31,360 -1,371 -1,819 0 2,020,819
融资活动前之现金流量 -25,318,000 -66,475,000 28,156,000 -125,413,000 -33,298,000 -198,696,000 -189,557,000 -49,234,000 -66,210,104 -54,297,683 -16,184,544 -15,856,110 -12,602,679 2,102,397 -5,322,277 -6,739,818 -2,092,242
融资活动之现金流量 24,215,000 -86,834,000 -19,106,000 145,911,000 10,033,000 153,154,000 284,467,000 122,378,000 55,932,965 76,704,169 13,895,940 23,655,055 17,662,790 4,482,085 4,465,899 6,767,652 3,588,385
　新增贷款 15,235,000 89,378,000 367,281,000 462,121,000 349,068,000 481,606,000 424,511,000 189,572,000 117,718,147 65,258,558 26,807,986 27,138,923 19,771,885 10,176,054 3,732,643 8,326,497 3,587,346
　偿还贷款 -17,081,000 -232,513,000 -442,227,000 -408,216,000 -433,010,000 -326,958,000 -237,892,000 -105,102,000 -56,823,212 -25,462,919 -17,721,336 -15,914,201 -11,537,794 -5,969,753 -3,054,204 -969,724 -2,687,459
　定息/债项工具融资 0 0 0 19,933,000 33,557,000 43,019,000 78,430,000 89,959,000 26,346,737 9,109,469 0 9,031,098 8,987,036 0 0 0 0
　偿还定息/债项工具 0 0 0 -18,544,000 -10,325,000 -118,125,000 -29,489,000 -20,902,000 -14,607,654 0 0 0 0 0 0 0 0
　股本融资 0 28,000 3,797,000 295,000 292,000 500,000 58,000 4,338,000 625,610 3,638,594 206,154 11,588 0 2,792,209 3,386,121 0 3,115,555
　与关联人士之现金流量 26,061,000 56,714,000 2,047,000 43,463,000 28,713,000 94,865,000 60,837,000 63,000 -736,173 5,368,909 4,302,428 3,578,290 0 1,620 850 0 -148,088
　其他 0 -441,000 49,996,000 46,859,000 41,738,000 -21,753,000 -11,988,000 -35,550,000 -16,590,490 18,791,558 300,708 -190,643 441,663 -2,518,045 400,489 -589,121 -278,969
现金及等同现金之增加/(减少) -1,103,000 -153,309,000 9,050,000 20,498,000 -23,265,000 -45,542,000 94,910,000 73,144,000 -10,277,139 22,406,486 -2,288,604 7,798,945 5,060,111 6,584,482 -856,378 27,834 1,496,143
年初之现金及现金等同项目 5,435,000 158,752,000 150,056,000 129,364,000 152,008,000 198,420,000 103,090,000 29,847,000 40,118,454 17,790,320 20,081,945 12,356,263 7,333,232 749,718 1,640,863 1,655,970 170,282
外汇兑换率变动之影响/(其他) 2,000 -8,000 -354,000 194,000 621,000 -870,000 420,000 99,000 5,455 -78,352 -3,021 -73,263 -37,080 -968 -34,767 -42,941 -10,455
年终之现金及现金等同项目 4,334,000 5,435,000 158,752,000 150,056,000 129,364,000 152,008,000 198,420,000 103,090,000 29,846,770 40,118,454 17,790,320 20,081,945 12,356,263 7,333,232 749,718 1,640,863 1,655,970
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
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核数师意见 2 2 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

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