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中國金茂控股集團有限公司, 00817.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 |
34,421,683 |
21,257,318 |
7,439,205 |
-21,370,331 |
1,323,289 |
11,468,032 |
-6,481,428 |
-2,821,463 |
1,836,040 |
-6,010,176 |
1,685,644 |
-2,967,692 |
395,845 |
450,012 |
-987,140 |
-269,614 |
投資回報及融資費用之現金流量 |
-9,907,453 |
-7,749,576 |
-8,369,430 |
-7,608,658 |
-3,563,834 |
-3,838,795 |
-3,562,425 |
-3,673,634 |
-1,461,870 |
-1,756,522 |
-600,780 |
-695,456 |
-489,253 |
-211,580 |
-107,149 |
-68,398 |
已收利息 |
2,361,289 |
2,188,144 |
845,734 |
1,128,712 |
447,972 |
462,795 |
349,694 |
189,731 |
170,735 |
190,974 |
242,523 |
174,784 |
197,849 |
137,141 |
4,494 |
4,128 |
已付利息 |
-8,350,752 |
-6,437,315 |
-4,733,335 |
-3,244,842 |
-2,510,690 |
-2,722,807 |
-3,041,777 |
-1,947,173 |
-949,439 |
-787,258 |
-614,266 |
-500,626 |
-588,170 |
-193,525 |
-111,643 |
-72,526 |
已收股息 |
181,660 |
820,000 |
-803,081 |
0 |
0 |
0 |
0 |
0 |
0 |
3,145 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-4,099,650 |
-4,320,405 |
-3,678,748 |
-5,492,528 |
-1,501,116 |
-1,578,783 |
-870,342 |
-1,916,192 |
-683,166 |
-1,163,383 |
-229,037 |
-369,614 |
-98,932 |
-155,196 |
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 |
-5,443,816 |
-4,048,537 |
-6,273,079 |
-4,451,449 |
-2,910,696 |
-2,771,927 |
-2,464,728 |
-2,364,972 |
-1,136,871 |
-1,109,828 |
-386,058 |
-536,095 |
-329,478 |
-66,104 |
-20,382 |
-51,497 |
投資活動之現金流量 |
-484,990 |
-20,285,813 |
-19,588,655 |
-15,518,825 |
-313,602 |
-12,116,767 |
-10,272,675 |
-1,004,353 |
-1,469,039 |
3,079,997 |
593,529 |
-4,476,971 |
-3,092,910 |
-2,800,299 |
161,826 |
-245,871 |
增添固定資產 |
-862,742 |
-391,244 |
-1,565,881 |
-4,082,535 |
-542,922 |
-1,206,091 |
-1,497,429 |
-835,309 |
-330,212 |
-214,173 |
-128,727 |
-182,252 |
-2,009,188 |
-15,155 |
-1,600 |
-4,361 |
出售固定資產 |
60,408 |
32,818 |
6,362 |
13,093 |
1,430 |
5,485 |
7,203 |
2,106 |
2,883 |
824 |
1,362 |
315 |
2,094 |
0 |
0 |
0 |
投資增加 |
-10,175,469 |
-5,957,741 |
-7,679,776 |
-1,770,323 |
-2,867,724 |
-1,233,073 |
-535,730 |
-177,799 |
-98,649 |
-198,586 |
30,579 |
-1,331,376 |
-1,062,172 |
-4,099 |
0 |
-165,241 |
投資減少 |
880,392 |
1,336,378 |
2,930,184 |
398,385 |
3,252,466 |
-119 |
-1,379,755 |
100,754 |
0 |
1,831,251 |
88,593 |
0 |
82,899 |
152,675 |
278,357 |
0 |
與關聯人士之現金流量 |
-3,266,377 |
-4,821,563 |
2,757,925 |
13,771,875 |
940,524 |
809,310 |
5,315,163 |
6,805,420 |
-392,783 |
356,908 |
777,115 |
57,941 |
478,872 |
996,337 |
-26,127 |
16,748 |
其他 |
12,878,798 |
-10,484,461 |
-16,037,469 |
-23,849,320 |
-1,097,376 |
-10,492,279 |
-12,182,127 |
-6,899,525 |
-650,278 |
1,303,773 |
-175,393 |
-3,021,599 |
-585,415 |
-3,930,057 |
-88,804 |
-93,017 |
融資活動前之現金流量 |
18,585,424 |
-10,826,608 |
-26,791,959 |
-48,949,263 |
-5,464,843 |
-7,259,457 |
-22,781,256 |
-9,864,422 |
-2,231,740 |
-5,796,529 |
1,292,335 |
-8,676,214 |
-3,515,796 |
-2,627,971 |
-952,845 |
-635,380 |
融資活動之現金流量 |
3,665,797 |
6,466,662 |
28,651,380 |
50,375,338 |
12,462,524 |
8,464,927 |
20,786,660 |
11,427,587 |
2,726,165 |
6,488,113 |
6,321,902 |
7,157,137 |
609,432 |
8,564,550 |
989,893 |
268,194 |
新增貸款 |
86,376,198 |
67,053,448 |
72,153,832 |
57,625,210 |
41,557,459 |
22,261,643 |
35,585,972 |
25,960,790 |
16,487,938 |
30,469,686 |
15,726,078 |
22,262,853 |
17,609,379 |
6,355,683 |
2,317,689 |
1,775,786 |
償還貸款 |
-90,514,461 |
-61,559,749 |
-54,591,241 |
-32,447,626 |
-33,851,128 |
-21,371,894 |
-19,906,064 |
-21,338,623 |
-13,368,990 |
-24,338,481 |
-14,769,291 |
-16,384,767 |
-17,478,819 |
-5,253,067 |
-1,460,969 |
-1,837,040 |
定息/債項工具融資 |
5,000,000 |
2,809,980 |
4,047,516 |
9,363,083 |
5,255,594 |
2,726,155 |
0 |
0 |
0 |
0 |
4,588,000 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-621,000 |
-2,000,000 |
-88,011 |
-3,036,982 |
-1,439,925 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
4,875,243 |
814,179 |
2,711,896 |
7,762 |
0 |
4,357,137 |
0 |
0 |
0 |
0 |
0 |
1,221,110 |
0 |
6,465,597 |
159,300 |
312,700 |
與關聯人士之現金流量 |
-3,266,377 |
-4,821,563 |
2,757,925 |
13,771,875 |
940,524 |
809,310 |
5,315,163 |
6,805,420 |
-392,783 |
356,908 |
777,115 |
57,941 |
478,872 |
996,337 |
-26,127 |
16,748 |
其他 |
1,816,194 |
4,170,367 |
1,659,463 |
5,092,016 |
0 |
-317,424 |
-208,411 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
22,251,221 |
-4,359,946 |
1,859,421 |
1,426,075 |
6,997,681 |
1,205,470 |
-1,994,596 |
1,563,165 |
494,425 |
691,584 |
7,614,237 |
-1,519,077 |
-2,906,364 |
5,936,579 |
37,048 |
-367,186 |
年初之現金及現金等同項目 |
17,945,788 |
22,298,692 |
19,406,553 |
18,045,582 |
10,997,033 |
12,454,570 |
14,489,962 |
12,621,751 |
12,137,439 |
11,197,744 |
3,523,274 |
5,046,807 |
7,625,833 |
385,395 |
188,601 |
547,012 |
外匯兌換率變動之影響/(其他) |
-41,429 |
7,042 |
58,226 |
-65,104 |
50,868 |
-533,982 |
-40,796 |
305,046 |
-10,113 |
248,111 |
60,233 |
-4,456 |
327,338 |
-27,485 |
7,877 |
8,775 |
年終之現金及現金等同項目 |
40,155,580 |
17,945,788 |
21,324,200 |
19,406,553 |
18,045,582 |
13,126,058 |
12,454,570 |
14,489,962 |
12,621,751 |
12,137,439 |
11,197,744 |
3,523,274 |
5,046,807 |
6,294,489 |
233,526 |
188,601 |
貨幣 |
人民幣 |
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 |
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
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