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上市公司资料 - 远洋集团控股有限公司 , 03377.HK
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远洋集团控股有限公司, 03377.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 20,296,875 5,794,009 7,472,323 6,096,137 22,252,364 4,996,710 1,969,979 6,601,196 9,270,904 -3,433,740 -13,837,929 1,648,701 -1,111,360 -8,108,830 -1,939,936 -885,520
投资回报及融资费用之现金流量 -3,489,964 -4,143,384 -3,027,116 -3,161,228 -165,064 1,214,996 -3,756,591 -4,041,552 -3,736,809 -3,043,033 -1,842,346 -1,025,318 -1,436,951 -487,254 -446,659 -220,526
　已收利息 1,949,422 2,390,318 2,188,857 878,352 1,223,830 1,084,658 192,519 43,893 53,953 123,974 53,125 158,549 180,197 321,105 35,481 49,491
　已付利息 -4,615,849 -5,088,722 -3,721,491 -2,985,662 -2,070,421 -2,982,146 -2,826,501 -2,446,511 -2,789,038 -1,994,950 -1,416,381 -871,368 -1,009,403 -549,121 -373,438 -223,312
　已收股息 456,613 929,574 790,855 287,619 102,645 2,858 27,075 11,960 16,253 19,362 15,956 2,746 19,146 7,717 1,870 27,295
　已付股息 -1,280,150 -2,374,554 -2,285,337 -1,341,537 -847,428 -1,706,183 -1,149,684 -1,650,894 -1,017,977 -1,191,419 -495,046 -315,245 -626,891 -266,955 -110,572 -74,000
　其他 0 0 0 0 1,426,310 4,815,809 0 0 0 0 0 0 0 0 0 0
退回/(已缴)税项 -4,264,467 -4,008,105 -3,795,365 -4,332,652 -2,636,480 -1,586,896 -2,858,910 -2,657,397 -2,063,493 -4,072,085 -1,950,594 -1,285,085 -669,956 -291,143 -459,787 -148,949
投资活动之现金流量 -132,015 -7,884,063 -16,073,472 -4,070,071 -2,788,185 -10,213,085 -6,250,952 -226,158 -746,887 78,346 -681,596 -1,711,125 -692,693 -223,754 -398,174 -193,777
　增添固定资产 -596,681 -683,803 -1,862,101 -1,065,313 -1,314,221 -612,511 -277,698 -81,582 -238,153 -74,078 -57,809 -25,186 -27,001 -42,109 -305,724 -111,216
　出售固定资产 17,463 22,254 30,831 44,610 15,374 6,648 4,678 7,173 10,588 6,571 8,050 9,384 8,619 2,546 834 198
　投资增加 -8,070,918 -6,780,932 -9,730,702 -5,208,989 -8,030,981 -5,388,388 -4,099,236 -989,413 -1,237,305 -1,096,398 -893,133 -1,557,815 -1,005,007 -1,161,812 -108,480 -118,133
　投资减少 439,803 1,848,613 5,053,379 2,588,863 1,884,243 1,049,807 2,941,725 1,108,451 425,518 1,294,041 312,296 20,931 330,696 977,621 22,434 35,374
　与关联人士之现金流量 -1,962,155 4,430,277 6,794,155 4,900 9,889 231,129 -2,339,921 3,674,696 582,763 -1,609,149 2,797,172 0 211,387 587,479 139,166 299,197
　其他 10,040,473 -6,720,472 -16,359,034 -434,142 4,647,511 -5,499,770 -2,480,500 -3,945,483 -290,298 1,557,359 -2,848,172 -158,439 -211,387 -587,479 -146,404 -299,197
融资活动前之现金流量 12,410,429 -10,241,543 -15,423,630 -5,467,814 16,662,635 -5,588,275 -10,896,474 -323,911 2,723,715 -10,470,512 -18,312,465 -2,372,827 -3,910,960 -9,110,981 -3,244,556 -1,448,772
融资活动之现金流量 -4,086,076 1,678,420 32,373,029 8,601,976 -18,065,976 12,381,423 12,941,929 887,888 -623,283 5,235,788 14,737,124 11,977,140 3,515,540 15,038,906 4,776,526 1,789,197
　新增贷款 39,553,849 40,045,123 47,977,453 18,484,343 11,505,902 40,710,967 34,360,715 24,262,399 19,289,405 16,733,116 13,405,708 18,027,933 8,903,904 8,589,066 8,673,177 4,340,000
　偿还贷款 -45,040,939 -42,465,196 -22,055,932 -13,892,128 -27,046,880 -31,581,863 -19,133,034 -21,434,037 -20,304,257 -12,345,705 -7,343,925 -11,178,009 -5,431,503 -4,921,666 -5,656,620 -2,850,000
　定息/债项工具融资 3,378,000 3,168,900 -430,548 0 3,500,000 0 0 0 0 0 5,970,266 0 0 0 0 0
　偿还定息/债项工具 0 -3,500,000 0 0 -3,000,000 0 0 -5,698,532 0 0 0 0 0 0 0 0
　股本融资 0 346 161,918 4,042,573 1,071 3,021,190 56,349 93,869 26,606 2,533,957 3,889 5,127,216 0 10,784,027 0 0
　与关联人士之现金流量 -1,962,155 4,430,277 6,794,155 4,900 9,889 231,129 -2,339,921 3,674,696 582,763 -1,609,149 2,797,172 0 211,387 587,479 139,166 299,197
　其他 -14,831 -1,030 -74,017 -37,712 -3,035,958 0 -2,180 -10,507 -217,800 -76,431 -95,986 0 -168,248 0 1,620,803 0
现金及等同现金之增加/(减少) 8,324,353 -8,563,123 16,949,399 3,134,162 -1,403,341 6,793,148 2,045,455 563,977 2,100,432 -5,234,724 -3,575,341 9,604,313 -395,420 5,927,925 1,531,970 340,425
年初之现金及现金等同项目 31,054,201 39,208,481 21,968,819 19,052,833 20,269,584 13,311,150 11,252,893 10,747,479 8,647,794 13,977,211 17,619,619 8,026,677 8,468,815 2,580,157 1,046,036 705,611
外汇兑换率变动之影响/(其他) -249,112 408,843 290,263 -218,176 186,590 165,286 12,802 -58,563 -747 -94,693 -67,067 -11,371 -46,718 -39,267 2,151 0
年终之现金及现金等同项目 39,129,442 31,054,201 39,208,481 21,968,819 19,052,833 20,269,584 13,311,150 11,252,893 10,747,479 8,647,794 13,977,211 17,619,619 8,026,677 8,468,815 2,580,157 1,046,036
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
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 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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