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中國秦發集團有限公司, 00866.HK - 綜合現金流量表 |
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 |
642,827 |
703,282 |
237,821 |
73,129 |
373,741 |
1,347,618 |
-435,337 |
-182,091 |
1,255,075 |
352,324 |
-412,466 |
384,689 |
294,516 |
101,007 |
89,356 |
投資回報及融資費用之現金流量 |
-76,398 |
-124,663 |
-94,927 |
-134,701 |
-280,220 |
-719,704 |
-577,962 |
-376,812 |
-218,105 |
-77,576 |
-172,560 |
297,085 |
-247,549 |
-355,547 |
-57,480 |
已收利息 |
1,446 |
49 |
205 |
984 |
2,844 |
50,519 |
37,348 |
34,535 |
21,610 |
21,452 |
11,049 |
8,282 |
2,392 |
4,732 |
432 |
已付利息 |
-77,844 |
-124,712 |
-95,132 |
-135,685 |
-283,064 |
-770,223 |
-551,327 |
-377,599 |
-271,715 |
-99,028 |
-49,753 |
-64,678 |
-38,476 |
-20,055 |
-54,988 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
32,000 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
-63,983 |
-33,748 |
0 |
0 |
-133,856 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
353,481 |
-211,465 |
-340,224 |
-2,924 |
退回/(已繳)稅項 |
-48,530 |
-10,279 |
51,338 |
-1,161 |
-1,280 |
14,180 |
-78,064 |
-122,619 |
-34,764 |
-85,568 |
16,709 |
-121,513 |
-8,767 |
-1,708 |
0 |
投資活動之現金流量 |
-140,670 |
-233,149 |
-141,813 |
-115,606 |
52,301 |
-1,148,170 |
-1,098,389 |
-1,863,004 |
-1,523,363 |
-1,781,725 |
-370,441 |
-345,164 |
-427,724 |
-4,056 |
-547,590 |
增添固定資產 |
-153,341 |
-353,959 |
-143,300 |
-163,009 |
-312,948 |
-1,218,464 |
-885,044 |
-837,411 |
-248,860 |
-525,489 |
-197,749 |
-456,703 |
-427,802 |
-4,056 |
-512,594 |
出售固定資產 |
27,857 |
121,244 |
1,510 |
47,403 |
18,537 |
0 |
120 |
31,352 |
15 |
481 |
4,906 |
654 |
78 |
0 |
38 |
投資增加 |
0 |
-685 |
0 |
0 |
0 |
-9,698 |
-108,195 |
-983,386 |
-1,175,736 |
655 |
-8,278 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
-23 |
0 |
346,712 |
79,992 |
0 |
-791 |
9,439 |
1,409 |
0 |
110,885 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
3,333 |
20,000 |
172,007 |
0 |
35,594 |
0 |
0 |
0 |
0 |
1,203,780 |
其他 |
-15,186 |
251 |
0 |
0 |
0 |
-3,333 |
-125,270 |
-244,775 |
-108,221 |
-1,294,375 |
-169,320 |
0 |
0 |
0 |
-1,238,814 |
融資活動前之現金流量 |
377,229 |
335,191 |
52,419 |
-178,339 |
144,542 |
-506,076 |
-2,189,752 |
-2,544,526 |
-521,157 |
-1,592,545 |
-938,758 |
215,097 |
-389,524 |
-260,304 |
-515,714 |
融資活動之現金流量 |
-332,532 |
-299,091 |
4,433 |
181,747 |
-177,797 |
76,200 |
1,470,838 |
3,149,332 |
821,671 |
1,495,346 |
1,111,328 |
-99,667 |
326,271 |
280,413 |
434,558 |
新增貸款 |
579,901 |
639,769 |
791,131 |
1,888,848 |
3,605,561 |
6,781,000 |
10,834,905 |
12,927,801 |
12,725,149 |
10,088,978 |
4,518,745 |
2,748,544 |
2,599,940 |
1,650,090 |
98,420 |
償還貸款 |
-912,433 |
-938,860 |
-788,517 |
-1,750,899 |
-4,269,964 |
-8,189,980 |
-9,037,073 |
-9,001,908 |
-12,319,667 |
-8,714,747 |
-3,441,533 |
-2,508,876 |
-2,136,147 |
-1,490,723 |
-867,642 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
156,931 |
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 |
40,116 |
0 |
0 |
0 |
127 |
0 |
586,019 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
3,333 |
20,000 |
172,007 |
0 |
35,594 |
0 |
0 |
0 |
0 |
1,203,780 |
其他 |
0 |
0 |
1,819 |
43,798 |
446,490 |
1,481,847 |
-346,994 |
-1,105,499 |
416,062 |
85,521 |
-551,903 |
-339,335 |
-137,522 |
121,046 |
0 |
現金及等同現金之增加/(減少) |
44,697 |
36,100 |
56,852 |
3,408 |
-33,255 |
-429,876 |
-718,914 |
604,806 |
300,514 |
-97,199 |
172,570 |
115,430 |
-63,253 |
20,109 |
-81,156 |
年初之現金及現金等同項目 |
115,680 |
80,349 |
24,713 |
20,669 |
53,864 |
483,310 |
1,190,541 |
592,027 |
287,161 |
376,187 |
201,499 |
85,060 |
148,079 |
131,844 |
114,565 |
外匯兌換率變動之影響/(其他) |
-682 |
-769 |
-1,216 |
636 |
60 |
430 |
11,683 |
-6,292 |
4,352 |
8,173 |
2,118 |
1,009 |
234 |
-3,874 |
0 |
年終之現金及現金等同項目 |
159,695 |
115,680 |
80,349 |
24,713 |
20,669 |
53,864 |
483,310 |
1,190,541 |
592,027 |
287,161 |
376,187 |
201,499 |
85,060 |
148,079 |
33,409 |
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 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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