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中國恒大新能源汽車集團有限公司, 00708.HK - 綜合現金流量表 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
4,010,029 |
-13,926,140 |
-3,264,515 |
-1,665,342 |
-256,747 |
18,007 |
41,753 |
33,592 |
52,656 |
47,965 |
47,637 |
63,534 |
33,737 |
37,274 |
31,301 |
20,121 |
投資回報及融資費用之現金流量 |
-4,346,060 |
-1,502,510 |
-506,639 |
-173,964 |
24,713 |
-34 |
-5,324 |
-6,453 |
-9,951 |
-17,944 |
-18,742 |
-8,002 |
-4,458 |
292 |
-1,307 |
-1,956 |
已收利息 |
146,351 |
149,165 |
21,155 |
20,609 |
27,305 |
3,388 |
292 |
737 |
1,274 |
920 |
458 |
1,598 |
542 |
303 |
149 |
5 |
已付利息 |
-4,492,411 |
-1,651,675 |
-527,794 |
-194,573 |
-2,592 |
-2,299 |
0 |
-710 |
-857 |
-144 |
0 |
0 |
0 |
-11 |
-1,456 |
-1,961 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
-1,123 |
-5,616 |
-6,480 |
-10,368 |
-18,720 |
-19,200 |
-9,600 |
-5,000 |
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 |
-1,478,770 |
-218,847 |
-145,892 |
-61,551 |
-51,829 |
-3,377 |
13 |
-6,340 |
-12,487 |
-13,588 |
532 |
-6,300 |
-451 |
-1,441 |
0 |
0 |
投資活動之現金流量 |
-9,261,091 |
-17,548,831 |
-6,411,694 |
-487,874 |
-660,398 |
141,579 |
-13,041 |
-11,925 |
-73,656 |
-280,365 |
-5,215 |
-10,957 |
-3,793 |
-17,290 |
-3,390 |
-4,435 |
增添固定資產 |
-7,159,518 |
-5,881,334 |
-700,903 |
-339,526 |
-366,471 |
-59,141 |
-13,300 |
-11,980 |
-73,742 |
-279,067 |
-5,251 |
-9,484 |
-3,983 |
-17,444 |
-3,515 |
-4,515 |
出售固定資產 |
3,089 |
5,365 |
0 |
0 |
1,057 |
110 |
259 |
55 |
86 |
187 |
36 |
27 |
190 |
154 |
125 |
80 |
投資增加 |
-604,633 |
-12,330,558 |
-5,688,075 |
0 |
0 |
3,876 |
0 |
0 |
0 |
0 |
0 |
-1,500 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
4,343 |
-1,730 |
414,648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-3,579,195 |
1,994,454 |
0 |
-362,293 |
355,100 |
3,680 |
0 |
0 |
0 |
0 |
0 |
0 |
-16,423 |
-24,082 |
-22,141 |
-14,947 |
其他 |
2,079,166 |
-1,336,758 |
-22,716 |
209,602 |
-648,354 |
-221,594 |
0 |
0 |
0 |
-1,485 |
0 |
0 |
16,423 |
24,082 |
22,141 |
14,947 |
融資活動前之現金流量 |
-11,075,892 |
-33,196,328 |
-10,328,740 |
-2,388,731 |
-944,261 |
156,175 |
23,401 |
8,874 |
-43,438 |
-263,932 |
24,212 |
38,275 |
25,035 |
18,835 |
26,604 |
13,730 |
融資活動之現金流量 |
11,537,410 |
41,518,394 |
9,596,363 |
3,653,547 |
1,692,135 |
197,237 |
0 |
-53,458 |
92,636 |
146,646 |
0 |
0 |
79,896 |
-24,490 |
-22,429 |
-15,227 |
新增貸款 |
42,391,773 |
47,020,813 |
13,292,325 |
4,576,200 |
1,395,335 |
183,218 |
0 |
0 |
0 |
60,000 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-30,625,091 |
-7,496,873 |
-3,695,962 |
-560,360 |
-58,300 |
0 |
0 |
-53,458 |
-5,611 |
-931 |
0 |
0 |
0 |
-408 |
-288 |
-280 |
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 |
3,349,923 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
98,247 |
87,577 |
0 |
0 |
96,319 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-3,579,195 |
1,994,454 |
0 |
-362,293 |
355,100 |
3,680 |
0 |
0 |
0 |
0 |
0 |
0 |
-16,423 |
-24,082 |
-22,141 |
-14,947 |
其他 |
0 |
0 |
0 |
0 |
0 |
10,339 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
461,518 |
8,322,066 |
-732,377 |
1,264,816 |
747,874 |
353,412 |
23,401 |
-44,584 |
49,198 |
-117,286 |
24,212 |
38,275 |
104,931 |
-5,655 |
4,175 |
-1,497 |
年初之現金及現金等同項目 |
9,857,780 |
1,570,014 |
2,301,683 |
1,033,585 |
442,614 |
90,238 |
66,837 |
111,421 |
62,223 |
179,509 |
155,297 |
117,022 |
12,091 |
17,746 |
13,571 |
15,068 |
外匯兌換率變動之影響/(其他) |
156,941 |
-34,300 |
708 |
3,282 |
-35,013 |
-1,036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
10,476,239 |
9,857,780 |
1,570,014 |
2,301,683 |
1,155,475 |
442,614 |
90,238 |
66,837 |
111,421 |
62,223 |
179,509 |
155,297 |
117,022 |
12,091 |
17,746 |
13,571 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
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 |
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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