|
神州租車有限公司, 00699.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 |
經營活動之現金流量 |
5,024,623 |
2,006,037 |
-505,488 |
1,171,002 |
2,305,566 |
-2,839,535 |
-1,010,249 |
-587,414 |
-921,009 |
投資回報及融資費用之現金流量 |
-676,095 |
-736,770 |
-589,604 |
-565,722 |
-563,991 |
-384,558 |
-281,142 |
-326,540 |
-255,676 |
已收利息 |
39,806 |
76,672 |
56,840 |
33,622 |
18,227 |
25,353 |
34,620 |
3,274 |
2,356 |
已付利息 |
-715,901 |
-813,442 |
-646,444 |
-599,344 |
-582,218 |
-409,911 |
-315,762 |
-329,814 |
-258,032 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-10,709 |
-330,011 |
-287,700 |
-333,604 |
-231,272 |
-215,576 |
-19,943 |
-2,898 |
-2,967 |
投資活動之現金流量 |
-45,534 |
294,085 |
-902,552 |
300,970 |
-311,132 |
-423,399 |
-1,170,585 |
14,796 |
-55,339 |
增添固定資產 |
-82,093 |
-150,980 |
-173,833 |
-67,105 |
-273,845 |
-178,634 |
-81,220 |
-32,171 |
-31,433 |
出售固定資產 |
98 |
226 |
1,296 |
1,393 |
9 |
453 |
3,857 |
1,055 |
579 |
投資增加 |
0 |
-68,851 |
-522,510 |
-3,360 |
-28,460 |
-1,745,703 |
-1,796,321 |
73,687 |
-4,124 |
投資減少 |
39,027 |
522,510 |
-199,881 |
371,365 |
-3,662 |
1,570,000 |
725,000 |
0 |
164 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
61,735 |
167,626 |
850,555 |
其他 |
-2,566 |
-8,820 |
-7,624 |
-1,323 |
-5,174 |
-69,515 |
-83,636 |
-195,401 |
-871,080 |
融資活動前之現金流量 |
4,292,285 |
1,233,341 |
-2,285,344 |
572,646 |
1,199,171 |
-3,863,068 |
-2,481,919 |
-902,056 |
-1,234,991 |
融資活動之現金流量 |
-7,466,488 |
940,428 |
641,980 |
-1,393,309 |
2,468,999 |
4,475,763 |
2,993,556 |
842,589 |
1,515,663 |
新增貸款 |
432,786 |
5,155,654 |
2,969,754 |
2,222,883 |
4,544,452 |
2,958,668 |
1,612,618 |
3,330,953 |
1,591,702 |
償還貸款 |
-5,152,240 |
-5,240,474 |
-3,371,297 |
-2,649,730 |
-1,706,436 |
-3,295,850 |
-1,812,804 |
-2,663,484 |
-926,594 |
定息/債項工具融資 |
0 |
1,338,656 |
1,453,733 |
295,548 |
0 |
4,820,605 |
0 |
0 |
0 |
償還定息/債項工具 |
-3,301,687 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
2,817 |
1,270 |
7,335 |
11,856 |
10,073 |
22,340 |
3,183,306 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
61,735 |
167,626 |
850,555 |
其他 |
551,836 |
-314,678 |
-417,545 |
-1,273,866 |
-379,090 |
-30,000 |
-51,299 |
7,494 |
0 |
現金及等同現金之增加/(減少) |
-3,174,203 |
2,173,769 |
-1,643,364 |
-820,663 |
3,668,170 |
612,695 |
511,637 |
-59,467 |
280,672 |
年初之現金及現金等同項目 |
5,360,520 |
3,186,401 |
4,813,311 |
5,723,161 |
1,987,878 |
1,352,435 |
841,835 |
910,372 |
637,245 |
外匯兌換率變動之影響/(其他) |
-6,658 |
350 |
16,454 |
-89,187 |
67,113 |
22,748 |
-1,037 |
-9,070 |
-7,545 |
年終之現金及現金等同項目 |
2,179,659 |
5,360,520 |
3,186,401 |
4,813,311 |
5,723,161 |
1,987,878 |
1,352,435 |
841,835 |
910,372 |
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 |
單位 |
核數師意見 |
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
|
|