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阜豐集團有限公司, 00546.HK - 綜合現金流量表 |
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 |
2005-12 |
經營活動之現金流量 |
1,439,752 |
1,856,866 |
1,537,670 |
2,477,975 |
1,604,195 |
2,070,000 |
1,508,135 |
1,144,196 |
457,632 |
1,187,742 |
636,522 |
509,811 |
18,680 |
226,628 |
224,877 |
投資回報及融資費用之現金流量 |
-816,199 |
-440,574 |
-445,274 |
-249,982 |
-430,493 |
-401,376 |
-361,277 |
-319,528 |
-495,784 |
-399,907 |
-316,453 |
-54,039 |
-92,327 |
-100,495 |
-47,984 |
已收利息 |
103,118 |
15,828 |
6,978 |
9,466 |
14,412 |
12,610 |
6,947 |
6,232 |
10,061 |
3,625 |
1,502 |
2,152 |
51,162 |
1,043 |
207 |
已付利息 |
-184,239 |
-136,865 |
-84,139 |
-166,930 |
-292,245 |
-297,782 |
-334,965 |
-283,779 |
-147,757 |
-24,517 |
-25,251 |
-42,662 |
-47,375 |
-37,152 |
-9,900 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-735,078 |
-319,537 |
-368,113 |
-92,518 |
-152,660 |
-116,204 |
-33,259 |
-41,981 |
-358,088 |
-379,015 |
-292,704 |
-13,529 |
-96,114 |
-64,386 |
-38,291 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-363,353 |
-210,383 |
-251,322 |
-221,104 |
-163,312 |
-130,492 |
-134,641 |
-99,982 |
-61,627 |
-43,275 |
-25,097 |
-18,206 |
-9,383 |
-5,495 |
-4,518 |
投資活動之現金流量 |
504,575 |
-1,844,219 |
-1,883,471 |
-993,241 |
-329,825 |
-1,614,694 |
-1,299,576 |
-1,704,130 |
-2,134,096 |
-1,398,304 |
-224,243 |
-401,448 |
-577,570 |
-665,148 |
-211,208 |
增添固定資產 |
-1,665,527 |
-1,716,781 |
-1,973,914 |
-1,311,614 |
-913,076 |
-2,522,340 |
-1,367,473 |
-1,815,596 |
-2,230,801 |
-1,458,952 |
-228,554 |
-402,470 |
-577,570 |
-667,445 |
-218,690 |
出售固定資產 |
3,813 |
5,922 |
8,285 |
1,652 |
77 |
734,894 |
14,836 |
825 |
4,125 |
30,670 |
4,311 |
4,224 |
0 |
2,297 |
7,482 |
投資增加 |
-62,444 |
-4,900 |
0 |
-30,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,202 |
0 |
0 |
0 |
投資減少 |
1,085,661 |
143,766 |
0 |
164,133 |
298,750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,246 |
其他 |
1,143,072 |
-272,226 |
82,158 |
182,588 |
284,424 |
172,752 |
53,061 |
110,641 |
92,580 |
29,978 |
0 |
0 |
0 |
0 |
1,246 |
融資活動前之現金流量 |
764,775 |
-638,310 |
-1,042,397 |
1,013,648 |
680,565 |
-76,562 |
-287,359 |
-979,444 |
-2,233,875 |
-653,744 |
70,729 |
36,118 |
-660,600 |
-544,510 |
-38,833 |
融資活動之現金流量 |
-668,549 |
1,953,765 |
502,199 |
-830,842 |
-700,249 |
67,127 |
612,232 |
876,653 |
2,049,841 |
1,079,013 |
47,247 |
-40,261 |
848,355 |
511,657 |
109,494 |
新增貸款 |
2,962,128 |
3,520,524 |
1,810,887 |
1,277,096 |
3,075,887 |
2,740,440 |
2,168,471 |
2,683,470 |
929,000 |
645,000 |
646,000 |
750,000 |
633,600 |
781,085 |
315,410 |
償還貸款 |
-3,639,265 |
-2,692,925 |
-1,987,832 |
-1,507,938 |
-2,911,180 |
-2,750,258 |
-3,423,780 |
-960,500 |
-780,000 |
-688,000 |
-636,000 |
-810,329 |
-751,057 |
-278,510 |
-209,260 |
定息/債項工具融資 |
0 |
2,350,299 |
0 |
0 |
986,000 |
0 |
1,546,093 |
0 |
1,925,885 |
1,011,621 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-8,364 |
-1,224,133 |
0 |
-600,000 |
-1,862,271 |
0 |
-168,630 |
-852,037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
679,144 |
0 |
11,315 |
41,006 |
493,182 |
40,676 |
0 |
112,892 |
0 |
0 |
955,123 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,246 |
其他 |
16,952 |
0 |
0 |
0 |
0 |
35,939 |
-3,104 |
-34,956 |
-25,044 |
-2,500 |
37,247 |
20,068 |
10,689 |
9,082 |
4,590 |
現金及等同現金之增加/(減少) |
96,226 |
1,315,455 |
-540,198 |
182,806 |
-19,684 |
-9,435 |
324,873 |
-102,791 |
-184,034 |
425,269 |
117,976 |
-4,143 |
187,755 |
-32,853 |
70,661 |
年初之現金及現金等同項目 |
1,734,943 |
419,488 |
959,686 |
741,287 |
760,971 |
805,999 |
481,126 |
583,917 |
767,951 |
342,682 |
224,706 |
228,849 |
41,094 |
73,947 |
3,286 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
35,593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
1,831,169 |
1,734,943 |
419,488 |
959,686 |
741,287 |
796,564 |
805,999 |
481,126 |
583,917 |
767,951 |
342,682 |
224,706 |
228,849 |
41,094 |
73,947 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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