|
眾安集團有限公司, 00672.HK - 綜合現金流量表 |
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 |
經營活動之現金流量 |
-5,703,818 |
674,921 |
-792,936 |
2,149,649 |
1,027,287 |
1,029,658 |
-1,246,941 |
153,214 |
-28,218 |
-848,708 |
-1,113,195 |
-785,214 |
-289,126 |
-609,197 |
48,946 |
-128,651 |
投資回報及融資費用之現金流量 |
-809,199 |
-559,759 |
-302,514 |
-309,466 |
-391,340 |
-388,796 |
-617,651 |
-508,865 |
-359,223 |
-209,018 |
-102,581 |
-102,635 |
-14,911 |
-60,787 |
-73,450 |
-24,614 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
172,712 |
7,373 |
7,993 |
2,867 |
5,712 |
2,000 |
18,327 |
49,372 |
27,262 |
2,595 |
460 |
已付利息 |
-705,495 |
-391,362 |
-302,514 |
-309,466 |
-391,340 |
-540,508 |
-570,107 |
-478,158 |
-362,090 |
-214,730 |
-104,581 |
-43,256 |
-64,283 |
-94,530 |
-76,045 |
-25,074 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,481 |
0 |
0 |
已付股息 |
-103,704 |
-168,397 |
0 |
0 |
0 |
-21,000 |
-54,917 |
-38,700 |
0 |
0 |
0 |
-77,706 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-271,613 |
-457,060 |
-192,945 |
-210,841 |
-44,737 |
-111,567 |
-249,363 |
-130,975 |
-186,202 |
-127,966 |
-173,204 |
-83,120 |
-62,508 |
-63,446 |
-37,254 |
-14,888 |
投資活動之現金流量 |
-4,910 |
-395,895 |
129,232 |
229,895 |
-194,085 |
707,386 |
-104,955 |
-224,880 |
-259,169 |
205,471 |
-479,375 |
-192,135 |
-215,030 |
-230,879 |
-10,097 |
-128,438 |
增添固定資產 |
-71,525 |
-320,607 |
-238,579 |
-477,940 |
-191,723 |
-43,879 |
-5,351 |
-16,910 |
-1,668 |
-53,622 |
-13,135 |
-7,154 |
-9,592 |
-30,255 |
-4,632 |
-3,885 |
出售固定資產 |
24,673 |
321,030 |
315,795 |
926,789 |
217,747 |
5,617 |
180 |
5,522 |
28,442 |
27,471 |
852 |
1,627 |
1,515 |
1,316 |
0 |
0 |
投資增加 |
-429,294 |
-511,995 |
-173,078 |
-414,335 |
-25,000 |
-800 |
-24,970 |
-53,235 |
0 |
-16,874 |
-67,882 |
-173,603 |
-190,806 |
-239,723 |
-32,608 |
-68,873 |
投資減少 |
591,154 |
155,638 |
117,719 |
759 |
0 |
170,000 |
0 |
2,310 |
0 |
14,075 |
0 |
0 |
0 |
-21 |
0 |
0 |
與關聯人士之現金流量 |
245,918 |
-76,378 |
122,651 |
65,397 |
20,000 |
11,644 |
459,289 |
-178,557 |
169,022 |
63,300 |
270,529 |
490 |
248 |
5,000 |
14,400 |
200 |
其他 |
-365,836 |
36,417 |
-15,276 |
129,225 |
-215,109 |
564,804 |
-534,103 |
15,990 |
-454,965 |
171,121 |
-669,739 |
-13,495 |
-16,395 |
32,804 |
12,743 |
-55,880 |
融資活動前之現金流量 |
-6,789,540 |
-737,793 |
-1,159,163 |
1,859,237 |
397,125 |
1,236,681 |
-2,218,910 |
-711,506 |
-832,812 |
-980,221 |
-1,868,355 |
-1,163,104 |
-581,575 |
-964,309 |
-71,855 |
-296,591 |
融資活動之現金流量 |
8,467,806 |
2,324,110 |
184,990 |
-291,623 |
-913,158 |
-759,747 |
1,950,735 |
1,045,570 |
1,342,804 |
391,082 |
1,979,740 |
401,373 |
-751,523 |
3,899,557 |
-91,783 |
571,353 |
新增貸款 |
10,720,809 |
6,067,000 |
2,955,216 |
2,104,967 |
2,929,949 |
2,356,347 |
3,936,566 |
4,582,097 |
2,627,786 |
1,930,951 |
2,616,500 |
643,000 |
19,100 |
1,022,413 |
724,280 |
731,463 |
償還貸款 |
-2,481,456 |
-3,645,260 |
-2,746,550 |
-2,813,896 |
-3,856,444 |
-3,127,738 |
-2,426,626 |
-3,357,970 |
-1,451,000 |
-1,649,570 |
-907,289 |
-242,117 |
-648,107 |
-412,780 |
-830,463 |
-160,310 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
1,771 |
351,909 |
0 |
0 |
0 |
0 |
0 |
57,827 |
0 |
0 |
0 |
3,284,924 |
0 |
0 |
與關聯人士之現金流量 |
245,918 |
-76,378 |
122,651 |
65,397 |
20,000 |
11,644 |
459,289 |
-178,557 |
169,022 |
63,300 |
270,529 |
490 |
248 |
5,000 |
14,400 |
200 |
其他 |
-17,465 |
-21,252 |
-148,098 |
0 |
-6,663 |
0 |
-18,494 |
0 |
-3,004 |
-11,426 |
0 |
0 |
-122,764 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
1,678,266 |
1,586,317 |
-974,173 |
1,567,614 |
-516,033 |
476,934 |
-268,175 |
334,064 |
509,992 |
-589,139 |
111,385 |
-761,731 |
-1,333,098 |
2,935,248 |
-163,638 |
274,762 |
年初之現金及現金等同項目 |
3,132,577 |
1,539,762 |
2,502,367 |
946,651 |
1,454,458 |
969,306 |
1,234,975 |
894,077 |
412,508 |
1,007,979 |
891,787 |
1,652,098 |
3,038,517 |
130,073 |
293,711 |
18,949 |
外匯兌換率變動之影響/(其他) |
-18,298 |
6,498 |
11,568 |
-11,898 |
8,226 |
8,218 |
2,506 |
6,834 |
-28,423 |
-6,332 |
4,807 |
1,420 |
-53,321 |
-26,804 |
0 |
0 |
年終之現金及現金等同項目 |
4,792,545 |
3,132,577 |
1,539,762 |
2,502,367 |
946,651 |
1,454,458 |
969,306 |
1,234,975 |
894,077 |
412,508 |
1,007,979 |
891,787 |
1,652,098 |
3,038,517 |
130,073 |
293,711 |
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 |
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 |
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
|
|