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龍湖集團控股有限公司, 00960.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
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 |
27,637,628 |
44,429,198 |
52,345,264 |
48,689,255 |
73,438,585 |
78,494,142 |
36,592,445 |
17,164,077 |
22,412,170 |
16,757,606 |
14,204,897 |
12,978,652 |
9,627,853 |
6,246,178 |
236,213 |
2,642,380 |
-313,622 |
投資回報及融資費用之現金流量 |
-11,689,111 |
-14,897,190 |
-13,953,652 |
-11,461,659 |
-7,312,063 |
-5,533,385 |
-4,372,134 |
-3,914,515 |
-3,183,451 |
-3,476,234 |
-2,748,819 |
-1,976,841 |
-1,052,312 |
-599,688 |
-866,324 |
-448,417 |
-156,966 |
已收利息 |
1,302,279 |
1,206,692 |
823,215 |
709,372 |
572,183 |
315,390 |
141,046 |
238,024 |
145,929 |
116,039 |
139,813 |
140,590 |
60,092 |
47,620 |
28,145 |
28,067 |
8,845 |
已付利息 |
-8,769,902 |
-8,055,248 |
-7,731,243 |
-6,386,701 |
-4,677,240 |
-3,110,402 |
-2,731,100 |
-2,716,977 |
-2,119,004 |
-2,456,271 |
-1,989,072 |
-1,412,287 |
-857,401 |
-590,595 |
-812,409 |
-316,614 |
-134,251 |
已收股息 |
1,664,395 |
1,053,691 |
413,000 |
1,044,911 |
1,282,075 |
802 |
301,252 |
218,748 |
130,361 |
18,910 |
53,799 |
1,028 |
93,872 |
40,948 |
847 |
1,570 |
51 |
已付股息 |
-5,885,883 |
-9,102,325 |
-7,458,624 |
-6,829,241 |
-4,489,081 |
-2,739,175 |
-2,083,332 |
-1,654,310 |
-1,340,737 |
-1,154,912 |
-953,359 |
-706,172 |
-348,875 |
-97,661 |
-82,907 |
-161,440 |
-31,611 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-17,676,315 |
-15,896,992 |
-15,615,418 |
-14,412,853 |
-10,246,985 |
-7,147,337 |
-3,919,089 |
-3,082,932 |
-3,837,877 |
-3,899,124 |
-2,574,097 |
-2,499,870 |
-1,150,011 |
-400,386 |
-272,905 |
-151,406 |
-85,299 |
投資活動之現金流量 |
-15,378,769 |
-50,992,522 |
-42,639,529 |
-36,997,886 |
-103,135,702 |
-111,220,315 |
-40,558,877 |
-18,090,667 |
-23,093,325 |
-18,083,581 |
-15,943,275 |
-10,915,557 |
-12,244,630 |
-5,556,948 |
-3,106,573 |
-6,310,807 |
-901,522 |
增添固定資產 |
-302,253 |
-534,297 |
-1,938,219 |
-198,164 |
-8,941,220 |
-4,356,292 |
-2,996,389 |
-3,340,862 |
-3,852,032 |
-2,267,540 |
-1,575,271 |
-1,696,843 |
-485,514 |
-37,389 |
-38,432 |
-185,022 |
-160,615 |
出售固定資產 |
148,139 |
11,442 |
57,554 |
19,691 |
269 |
5,092 |
22,005 |
15,690 |
83,695 |
36,002 |
9,933 |
1,435 |
3,340 |
10,049 |
1,437 |
2,183 |
585 |
投資增加 |
-14,727,326 |
-30,556,046 |
-20,841,058 |
-22,879,038 |
-8,886,368 |
-9,410,897 |
-3,674,299 |
-900,658 |
-55,104 |
-728,993 |
0 |
36,824 |
-4 |
-1,630,314 |
-755,449 |
-1,167,654 |
-14,823 |
投資減少 |
-204,143 |
1,362,958 |
734,740 |
135,176 |
229,000 |
2,332 |
0 |
114,286 |
0 |
0 |
0 |
0 |
0 |
56,691 |
273,595 |
27,402 |
0 |
與關聯人士之現金流量 |
-6,937,661 |
24,830,442 |
13,324,296 |
5,793,349 |
25,370,163 |
36,949,232 |
7,742,817 |
3,642,083 |
2,470,971 |
-412,831 |
0 |
-74,621 |
310,781 |
297,332 |
-10,533 |
1,047,631 |
25,519 |
其他 |
6,644,475 |
-46,107,021 |
-33,976,842 |
-19,868,900 |
-110,907,546 |
-134,409,782 |
-41,653,011 |
-17,621,206 |
-21,740,855 |
-14,710,219 |
-14,377,937 |
-9,182,352 |
-12,073,233 |
-4,253,317 |
-2,577,191 |
-6,035,347 |
-752,188 |
融資活動前之現金流量 |
-17,106,567 |
-37,357,506 |
-19,863,335 |
-14,183,143 |
-47,256,165 |
-45,406,895 |
-12,257,655 |
-7,924,037 |
-7,702,483 |
-8,701,333 |
-7,061,294 |
-2,413,616 |
-4,819,100 |
-310,844 |
-4,009,589 |
-4,268,250 |
-1,457,409 |
融資活動之現金流量 |
1,097,721 |
48,455,931 |
36,086,790 |
29,882,452 |
65,697,077 |
54,790,945 |
11,596,095 |
7,047,220 |
12,097,789 |
4,756,591 |
11,360,362 |
6,747,783 |
7,880,659 |
3,883,620 |
4,900,768 |
5,876,762 |
1,831,155 |
新增貸款 |
72,416,454 |
74,887,559 |
61,944,852 |
58,041,492 |
55,447,630 |
30,681,441 |
19,564,069 |
15,037,275 |
27,573,918 |
16,992,846 |
13,556,259 |
9,371,509 |
12,588,447 |
4,609,610 |
8,592,249 |
5,900,565 |
2,445,000 |
償還貸款 |
-58,391,357 |
-47,918,699 |
-54,818,964 |
-42,307,242 |
-22,853,770 |
-22,118,162 |
-22,645,189 |
-19,717,508 |
-15,089,557 |
-14,975,331 |
-7,219,558 |
-7,353,990 |
-5,031,392 |
-9,250,051 |
-3,680,948 |
-1,071,434 |
-639,364 |
定息/債項工具融資 |
8,458,450 |
9,940,000 |
22,187,292 |
10,094,528 |
15,060,403 |
9,001,626 |
11,724,055 |
7,947,670 |
1,980,982 |
3,116,306 |
2,470,031 |
4,804,504 |
0 |
1,384,931 |
0 |
0 |
0 |
償還定息/債項工具 |
-12,861,998 |
-12,151,217 |
-6,373,662 |
-1,495,006 |
-7,198,128 |
0 |
-4,263,168 |
0 |
-4,832,224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
31,793 |
119,234 |
2,170,479 |
351,228 |
241,813 |
546,098 |
52,729 |
142,551 |
-6,301 |
35,601 |
2,553,630 |
381 |
12,823 |
6,841,798 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-6,937,661 |
24,830,442 |
13,324,296 |
5,793,349 |
25,370,163 |
36,949,232 |
7,742,817 |
3,642,083 |
2,470,971 |
-412,831 |
0 |
-74,621 |
310,781 |
297,332 |
-10,533 |
1,047,631 |
25,519 |
其他 |
-1,617,960 |
-1,251,388 |
-2,347,503 |
-595,897 |
-371,034 |
-269,290 |
-579,218 |
-4,851 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-16,008,846 |
11,098,425 |
16,223,455 |
15,699,309 |
18,440,912 |
9,384,050 |
-661,560 |
-876,817 |
4,395,306 |
-3,944,742 |
4,299,068 |
4,334,167 |
3,061,559 |
3,572,776 |
891,179 |
1,608,512 |
373,746 |
年初之現金及現金等同項目 |
88,104,255 |
77,005,830 |
60,782,375 |
45,083,066 |
26,642,154 |
17,258,104 |
17,919,664 |
18,794,481 |
14,399,175 |
18,383,520 |
14,120,925 |
9,863,132 |
6,801,573 |
3,228,797 |
2,337,618 |
729,106 |
356,110 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39,603 |
-36,473 |
-76,374 |
0 |
0 |
0 |
0 |
-750 |
年終之現金及現金等同項目 |
72,095,409 |
88,104,255 |
77,005,830 |
60,782,375 |
45,083,066 |
26,642,154 |
17,258,104 |
17,917,664 |
18,794,481 |
14,399,175 |
18,383,520 |
14,120,925 |
9,863,132 |
6,801,573 |
3,228,797 |
2,337,618 |
729,106 |
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 |
人民幣 |
單位 |
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 |
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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