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建業地產股份有限公司, 00832.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 |
7,291,296 |
3,253,605 |
6,230,819 |
7,046,493 |
2,957,871 |
5,804,964 |
1,459,459 |
1,086,642 |
1,348,395 |
1,023,612 |
2,225,484 |
215,266 |
457,534 |
-131,937 |
-70,508 |
-102,670 |
投資回報及融資費用之現金流量 |
-3,688,337 |
-2,793,343 |
-1,087,942 |
-1,057,951 |
-718,173 |
-813,713 |
-809,512 |
-465,157 |
-439,916 |
-648,352 |
-411,793 |
-327,177 |
-246,611 |
-197,119 |
-89,894 |
-43,968 |
已收利息 |
342,590 |
245,979 |
210,427 |
91,309 |
225,675 |
188,940 |
145,979 |
156,947 |
108,315 |
69,251 |
31,999 |
39,009 |
29,628 |
19,000 |
11,603 |
5,954 |
已付利息 |
-2,569,023 |
-2,277,348 |
-1,195,384 |
-1,228,316 |
-846,479 |
-809,421 |
-745,019 |
-766,010 |
-436,128 |
-554,436 |
-303,139 |
-159,115 |
-119,863 |
-134,304 |
-81,497 |
-50,249 |
已收股息 |
5,533 |
129,744 |
391,060 |
143,915 |
169,126 |
100,844 |
101,004 |
469,891 |
269,645 |
20,948 |
1,307 |
763 |
1,124 |
1,297 |
0 |
327 |
已付股息 |
-1,467,437 |
-891,718 |
-494,045 |
-64,859 |
-266,495 |
-294,076 |
-311,476 |
-325,985 |
-381,748 |
-184,115 |
-141,960 |
-207,834 |
-157,500 |
-83,112 |
-20,000 |
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 |
-2,516,832 |
-2,702,367 |
-2,127,876 |
-1,286,610 |
-846,508 |
-1,273,641 |
-801,846 |
-841,087 |
-728,088 |
-680,401 |
-412,732 |
-200,261 |
-198,340 |
-141,810 |
-72,616 |
-59,008 |
投資活動之現金流量 |
-1,713,889 |
-5,470,156 |
-3,839,144 |
-4,964,150 |
-2,440,061 |
-2,521,819 |
-1,597,408 |
-945,094 |
-1,793,546 |
-952,924 |
-2,728,025 |
-148,483 |
-414,803 |
-208,296 |
-282,011 |
-5,309 |
增添固定資產 |
-465,318 |
-1,431,706 |
-922,228 |
-998,311 |
-354,295 |
-386,392 |
-609,410 |
-779,857 |
-608,656 |
-456,843 |
-212,939 |
-60,652 |
-51,015 |
-55,757 |
-39,577 |
-19,915 |
出售固定資產 |
2,996 |
481 |
21,395 |
480 |
1,559 |
6,476 |
2,590 |
32,146 |
3,196 |
6,034 |
709 |
25,858 |
361 |
296 |
882 |
0 |
投資增加 |
-1,056,096 |
-3,869,990 |
-1,505,142 |
-1,179,020 |
-1,997,400 |
-1,672,253 |
-1,058,946 |
-476,702 |
-774,590 |
-1,335,768 |
-1,379,959 |
-167,468 |
-319,852 |
-157,835 |
-254,161 |
0 |
投資減少 |
447,339 |
47,779 |
52,846 |
310,916 |
-219,385 |
1,078,015 |
294,499 |
260,924 |
-411,349 |
213,601 |
-11,237 |
53,779 |
0 |
5,000 |
10,845 |
14,606 |
與關聯人士之現金流量 |
62,451 |
1,146,160 |
65,225 |
99,600 |
75,968 |
13,600 |
69,700 |
115,500 |
103,000 |
101,200 |
46,000 |
36,505 |
22,500 |
80,600 |
27,000 |
3,000 |
其他 |
-705,261 |
-1,362,880 |
-1,551,240 |
-3,197,815 |
53,492 |
-1,561,265 |
-295,841 |
-97,105 |
-105,147 |
518,852 |
-1,170,599 |
-36,505 |
-66,797 |
-80,600 |
-27,000 |
-3,000 |
融資活動前之現金流量 |
-627,762 |
-7,712,261 |
-824,143 |
-262,218 |
-1,046,871 |
1,195,791 |
-1,749,307 |
-1,164,696 |
-1,613,155 |
-1,258,065 |
-1,327,066 |
-460,655 |
-402,220 |
-679,162 |
-515,029 |
-210,955 |
融資活動之現金流量 |
831,434 |
16,160,686 |
3,715,262 |
1,832,875 |
3,315,914 |
1,178,235 |
1,954,492 |
2,094,375 |
2,330,029 |
1,143,362 |
2,370,628 |
1,895,747 |
947,433 |
767,490 |
680,279 |
140,585 |
新增貸款 |
5,680,768 |
14,794,637 |
3,282,680 |
2,791,858 |
1,184,350 |
1,909,501 |
3,674,242 |
2,438,955 |
4,270,082 |
3,184,714 |
2,179,232 |
2,197,412 |
880,129 |
1,017,747 |
671,636 |
448,457 |
償還貸款 |
-9,095,945 |
-6,270,886 |
-1,321,671 |
-1,302,674 |
-1,483,188 |
-2,601,008 |
-2,070,892 |
-2,096,752 |
-2,837,730 |
-2,739,039 |
-1,826,413 |
-1,009,538 |
-1,076,518 |
-830,857 |
-518,437 |
-371,872 |
定息/債項工具融資 |
10,277,248 |
11,288,375 |
4,967,851 |
1,330,129 |
4,331,753 |
1,845,183 |
985,952 |
3,662,072 |
863,234 |
0 |
1,971,809 |
671,368 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-6,509,746 |
-4,169,083 |
-4,110,979 |
-1,098,655 |
-792,969 |
0 |
-704,510 |
-2,035,653 |
-70,411 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
176,752 |
15,432 |
832,156 |
12,617 |
0 |
10,959 |
0 |
10,253 |
1,854 |
596,487 |
0 |
0 |
1,121,322 |
500,000 |
500,080 |
61,000 |
與關聯人士之現金流量 |
62,451 |
1,146,160 |
65,225 |
99,600 |
75,968 |
13,600 |
69,700 |
115,500 |
103,000 |
101,200 |
46,000 |
36,505 |
22,500 |
80,600 |
27,000 |
3,000 |
其他 |
239,906 |
-643,949 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
203,672 |
8,448,425 |
2,891,119 |
1,570,657 |
2,269,043 |
2,374,026 |
205,185 |
929,679 |
716,874 |
-114,703 |
1,043,562 |
1,435,092 |
545,213 |
88,328 |
165,250 |
-70,370 |
年初之現金及現金等同項目 |
22,707,659 |
14,202,259 |
11,283,853 |
9,776,310 |
7,422,350 |
5,018,511 |
4,812,575 |
3,949,775 |
3,255,528 |
3,370,335 |
2,364,987 |
927,721 |
399,602 |
319,758 |
156,046 |
226,416 |
外匯兌換率變動之影響/(其他) |
-292,367 |
56,975 |
27,287 |
-63,114 |
84,917 |
29,813 |
751 |
-66,879 |
-22,627 |
-104 |
-38,214 |
2,174 |
-17,094 |
-8,484 |
-1,538 |
0 |
年終之現金及現金等同項目 |
22,618,964 |
22,707,659 |
14,202,259 |
11,283,853 |
9,776,310 |
7,422,350 |
5,018,511 |
4,812,575 |
3,949,775 |
3,255,528 |
3,370,335 |
2,364,987 |
927,721 |
399,602 |
319,758 |
156,046 |
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 |
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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