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恒盛地產控股有限公司, 00845.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 |
經營活動之現金流量 |
5,535,974 |
2,091,696 |
6,076,114 |
5,526,365 |
2,479,121 |
2,221,966 |
-990,065 |
43,606 |
1,764,709 |
796,364 |
-5,712,938 |
-2,431,193 |
-1,864,380 |
2,387,579 |
-1,917,005 |
投資回報及融資費用之現金流量 |
-1,450,275 |
-2,095,754 |
-2,759,396 |
-2,295,541 |
-2,722,155 |
-2,396,127 |
-2,325,775 |
-2,045,199 |
-1,326,395 |
-1,735,246 |
-1,506,612 |
-470,359 |
-582,830 |
-2,669,096 |
-248,216 |
已收利息 |
129,547 |
18,545 |
57,698 |
25,068 |
13,281 |
42,234 |
33,017 |
22,054 |
111,717 |
51,271 |
18,526 |
5,704 |
7,900 |
6,702 |
3,528 |
已付利息 |
-1,579,822 |
-2,114,299 |
-2,817,094 |
-2,320,609 |
-2,735,436 |
-2,438,361 |
-2,358,792 |
-2,067,253 |
-1,438,112 |
-1,786,517 |
-1,291,359 |
-476,063 |
-590,730 |
-342,144 |
-251,744 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-233,779 |
0 |
0 |
-2,333,654 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-173,632 |
-117,674 |
-248,744 |
-485,997 |
-92,911 |
-154,747 |
-185,368 |
-565,704 |
-482,710 |
-453,677 |
-332,917 |
-128,557 |
-271,300 |
-84,612 |
-40,898 |
投資活動之現金流量 |
-1,231,131 |
-661,919 |
-719,853 |
-978,941 |
-615,524 |
-831,588 |
-1,144,337 |
-1,096,956 |
-753,408 |
-1,017,801 |
-260,999 |
-154,761 |
775,537 |
1,762,623 |
-960,987 |
增添固定資產 |
-2,095 |
-1,805 |
-1,066,889 |
-795,755 |
-785,703 |
-915,310 |
-1,145,676 |
-1,102,480 |
-813,699 |
-827,886 |
-262,719 |
-151,672 |
-16,871 |
-5,063 |
-4,941 |
出售固定資產 |
14 |
1,348 |
97,036 |
29,395 |
36,265 |
687 |
1,339 |
5,524 |
1,498 |
1,050 |
3,520 |
696 |
963 |
0 |
8 |
投資增加 |
-1,549,401 |
-1,023,223 |
0 |
-250,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,300 |
0 |
0 |
0 |
投資減少 |
64,334 |
109,319 |
250,000 |
37,419 |
49,383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
197,142 |
0 |
261,218 |
0 |
128,647 |
-8,400 |
0 |
400 |
8,000 |
0 |
114,501 |
-362,052 |
-1,351,013 |
1,467,812 |
其他 |
256,017 |
55,300 |
0 |
-261,218 |
84,531 |
-45,612 |
8,400 |
0 |
58,393 |
-198,965 |
-1,800 |
-115,986 |
1,153,497 |
3,118,699 |
-2,423,866 |
融資活動前之現金流量 |
2,680,936 |
-783,651 |
2,348,121 |
1,765,886 |
-951,469 |
-1,160,496 |
-4,645,545 |
-3,664,253 |
-797,804 |
-2,410,360 |
-7,813,466 |
-3,184,870 |
-1,942,973 |
1,396,494 |
-3,167,106 |
融資活動之現金流量 |
-2,619,591 |
775,256 |
-2,207,005 |
-2,303,352 |
1,305,224 |
1,096,423 |
3,547,506 |
4,218,715 |
769,404 |
-718,890 |
7,019,022 |
7,902,583 |
-935,672 |
1,727,139 |
3,109,702 |
新增貸款 |
1,624,806 |
8,889,770 |
15,420,958 |
4,131,991 |
14,104,676 |
7,356,535 |
11,363,783 |
16,932,744 |
9,180,718 |
9,544,110 |
10,156,260 |
5,866,104 |
489,000 |
7,042,505 |
2,962,000 |
償還貸款 |
-7,296,522 |
-8,181,664 |
-14,817,073 |
-9,456,885 |
-12,559,969 |
-4,624,656 |
-8,299,989 |
-12,977,760 |
-8,947,928 |
-8,490,850 |
-3,137,238 |
-4,971,304 |
-1,062,620 |
-3,965,315 |
-1,320,110 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,893,282 |
0 |
962 |
0 |
與關聯人士之現金流量 |
0 |
197,142 |
0 |
261,218 |
0 |
128,647 |
-8,400 |
0 |
400 |
8,000 |
0 |
114,501 |
-362,052 |
-1,351,013 |
1,467,812 |
其他 |
3,052,125 |
-129,992 |
-2,810,890 |
2,760,324 |
-239,483 |
-1,764,103 |
492,112 |
263,731 |
536,214 |
-1,780,150 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
61,345 |
-8,395 |
141,116 |
-537,466 |
353,755 |
-64,073 |
-1,098,039 |
554,462 |
-28,400 |
-3,129,250 |
-794,444 |
4,717,713 |
-2,878,645 |
3,123,633 |
-57,404 |
年初之現金及現金等同項目 |
334,169 |
342,555 |
201,420 |
738,911 |
385,159 |
449,247 |
1,547,289 |
992,749 |
1,021,098 |
4,151,420 |
5,013,296 |
297,221 |
3,199,105 |
112,187 |
169,591 |
外匯兌換率變動之影響/(其他) |
29 |
9 |
19 |
-25 |
-3 |
-15 |
-3 |
78 |
51 |
-1,072 |
-67,432 |
-1,638 |
-23,239 |
-36,715 |
0 |
年終之現金及現金等同項目 |
395,543 |
334,169 |
342,555 |
201,420 |
738,911 |
385,159 |
449,247 |
1,547,289 |
992,749 |
1,021,098 |
4,151,420 |
5,013,296 |
297,221 |
3,199,105 |
112,187 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
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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