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| 联想控股股份有限公司-H股, 03396.HK - 综合现金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
| 经营活动之现金流量 |
12,755,534 |
5,716,588 |
-1,795,667 |
6,776,316 |
419,989 |
4,172,100 |
473,530 |
5,452,036 |
| 投资回报及融资费用之现金流量 |
-6,835,667 |
-7,156,774 |
-3,525,777 |
5,086,138 |
-814,769 |
-4,202,746 |
-2,335,873 |
-1,312,498 |
| 已收利息 |
515,741 |
442,695 |
248,574 |
343,917 |
548,864 |
549,649 |
658,100 |
771,132 |
| 已付利息 |
-7,565,793 |
-6,637,402 |
-4,171,439 |
-3,178,265 |
-3,500,883 |
-4,617,940 |
-3,227,138 |
-2,179,575 |
| 已收股息 |
3,642,698 |
1,921,304 |
3,175,115 |
258,336 |
287,599 |
198,295 |
535,665 |
370,945 |
| 已付股息 |
-3,428,313 |
-2,883,371 |
-2,778,027 |
-518,371 |
-366,025 |
-332,750 |
-302,500 |
-275,000 |
| 其他 |
0 |
0 |
0 |
8,180,521 |
2,215,676 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-3,548,563 |
-2,955,238 |
-3,574,454 |
-2,674,201 |
-1,941,882 |
-2,736,795 |
-2,055,347 |
-1,921,275 |
| 投资活动之现金流量 |
-14,726,889 |
12,324,671 |
-5,219,878 |
-22,945,370 |
-5,660,547 |
-24,472,568 |
-3,027,961 |
-9,864,904 |
| 增添固定资产 |
-7,898,955 |
-5,006,604 |
-6,442,351 |
-6,470,707 |
-6,943,594 |
-9,087,844 |
-6,970,727 |
-4,903,557 |
| 出售固定资产 |
154,221 |
858,694 |
252,639 |
2,793,851 |
547,654 |
108,977 |
82,450 |
59,892 |
| 投资增加 |
-26,272,569 |
10,318,416 |
-10,270,818 |
-10,513,572 |
-7,567,317 |
-18,586,252 |
-3,220,687 |
-3,980,686 |
| 投资减少 |
20,024,936 |
3,212,820 |
6,229,889 |
4,332,861 |
8,616,198 |
896,324 |
4,322,133 |
1,441,904 |
| 与关联人士之现金流量 |
2,852,792 |
862,234 |
2,716,247 |
-2,740,960 |
-2,838,917 |
-3,209,684 |
-1,808,095 |
-2,528,443 |
| 其他 |
-3,587,314 |
2,079,111 |
2,294,516 |
-10,346,843 |
2,525,429 |
5,405,911 |
4,566,965 |
45,986 |
| 融资活动前之现金流量 |
-12,355,585 |
7,929,247 |
-14,115,776 |
-13,757,117 |
-7,997,209 |
-27,240,009 |
-6,945,651 |
-7,646,641 |
| 融资活动之现金流量 |
13,901,096 |
18,977,305 |
17,365,506 |
9,012,526 |
6,958,585 |
28,057,761 |
4,604,576 |
9,283,128 |
| 新增贷款 |
88,063,552 |
86,713,579 |
80,074,333 |
60,240,185 |
17,476,768 |
39,114,885 |
18,973,641 |
21,043,464 |
| 偿还贷款 |
-94,991,409 |
-81,084,034 |
-81,124,828 |
-54,082,718 |
-23,216,594 |
-19,698,835 |
-14,773,934 |
-11,513,493 |
| 定息/债项工具融资 |
19,441,620 |
13,693,374 |
14,957,245 |
8,881,200 |
5,757,650 |
11,851,395 |
2,212,964 |
2,281,600 |
| 偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融资 |
0 |
0 |
0 |
0 |
11,905,343 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
2,852,792 |
862,234 |
2,716,247 |
-2,740,960 |
-2,838,917 |
-3,209,684 |
-1,808,095 |
-2,528,443 |
| 其他 |
-1,465,459 |
-1,207,848 |
742,509 |
-3,285,181 |
-2,125,665 |
0 |
0 |
0 |
| 现金及等同现金之增加/(减少) |
1,545,511 |
26,906,552 |
3,249,730 |
-4,744,591 |
-1,038,624 |
817,752 |
-2,341,075 |
1,636,487 |
| 年初之现金及现金等同项目 |
60,023,193 |
32,202,477 |
30,059,402 |
34,802,953 |
35,772,890 |
35,461,855 |
37,824,632 |
36,183,479 |
| 外汇兑换率变动之影响/(其他) |
770,855 |
914,164 |
-1,106,655 |
1,040 |
68,687 |
-506,717 |
-21,702 |
4,666 |
| 年终之现金及现金等同项目 |
62,339,559 |
60,023,193 |
32,202,477 |
30,059,402 |
34,802,953 |
35,772,890 |
35,461,855 |
37,824,632 |
| 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 |
| 单位 |
| 核数师意见 |
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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