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| 當代置業(中國)有限公司, 01107.HK - 綜合現金流量表 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
| 經營活動之現金流量 |
-4,166,952 |
597,194 |
-326,347 |
5,160,891 |
-3,587,226 |
-2,149,538 |
388,983 |
-1,343,320 |
915,648 |
1,999,864 |
| 投資回報及融資費用之現金流量 |
-2,318,025 |
-2,554,634 |
-1,806,787 |
-1,366,413 |
-1,362,893 |
-845,158 |
-535,446 |
-393,281 |
-107,442 |
-208,752 |
| 已收利息 |
67,965 |
55,450 |
89,712 |
106,732 |
89,620 |
90,070 |
59,202 |
76,339 |
7,140 |
4,503 |
| 已付利息 |
-2,300,491 |
-2,152,835 |
-1,754,671 |
-1,264,558 |
-1,142,625 |
-766,630 |
-565,818 |
-315,070 |
-102,013 |
-209,520 |
| 已收股息 |
0 |
0 |
0 |
0 |
7,073 |
4,051 |
2,822 |
2,554 |
6,146 |
2,985 |
| 已付股息 |
-85,499 |
-457,249 |
-141,828 |
-208,587 |
-316,961 |
-172,649 |
-31,652 |
-157,104 |
-18,715 |
-6,720 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-1,166,638 |
-1,205,977 |
-1,284,345 |
-782,143 |
-808,352 |
-676,075 |
-379,380 |
-342,810 |
-359,695 |
-137,328 |
| 投資活動之現金流量 |
-1,337,724 |
-1,885,544 |
-193,695 |
-1,895,890 |
-2,212,992 |
-2,149,633 |
-885,538 |
-1,050,725 |
20,140 |
-202,827 |
| 增添固定資產 |
-2,249 |
-24,597 |
-18,817 |
-25,211 |
-32,642 |
-92,527 |
-15,375 |
-17,897 |
-112,377 |
-116,165 |
| 出售固定資產 |
28,887 |
11,321 |
44,017 |
57,922 |
55,101 |
57,042 |
50,397 |
49,422 |
87,407 |
11,847 |
| 投資增加 |
82,583 |
-1,304,689 |
-76,107 |
-247,622 |
-1,310,456 |
3,618 |
-244,185 |
-354,385 |
-233,439 |
-67,361 |
| 投資減少 |
-720,052 |
3,562 |
854,959 |
700,382 |
192,333 |
531,637 |
-206,135 |
262,757 |
216,783 |
0 |
| 與關聯人士之現金流量 |
-570,636 |
1,677,039 |
3,927,763 |
-1,397,157 |
4,199,634 |
4,233,809 |
203,572 |
823,796 |
-3,306 |
-33,139 |
| 其他 |
-156,257 |
-2,248,180 |
-4,925,510 |
-984,204 |
-5,316,962 |
-6,883,212 |
-673,812 |
-1,814,418 |
65,072 |
1,991 |
| 融資活動前之現金流量 |
-8,989,339 |
-5,048,961 |
-3,611,174 |
1,116,445 |
-7,971,463 |
-5,820,404 |
-1,411,381 |
-3,130,136 |
468,651 |
1,450,957 |
| 融資活動之現金流量 |
-147,645 |
8,019,334 |
4,739,576 |
-1,929,338 |
10,927,225 |
7,894,158 |
1,126,797 |
3,184,037 |
1,490,102 |
-946,639 |
| 新增貸款 |
11,492,557 |
16,524,893 |
8,586,876 |
4,581,572 |
13,841,133 |
5,045,232 |
2,509,687 |
1,651,543 |
863,967 |
800,000 |
| 償還貸款 |
-11,457,649 |
-11,546,067 |
-8,648,386 |
-5,856,913 |
-8,810,286 |
-2,950,755 |
-1,848,217 |
-1,110,436 |
-719,757 |
-1,713,500 |
| 定息/債項工具融資 |
2,556,646 |
4,713,639 |
4,578,104 |
2,198,839 |
2,531,514 |
3,309,112 |
0 |
1,819,134 |
891,952 |
0 |
| 償還定息/債項工具 |
-2,168,563 |
-3,350,170 |
-3,709,466 |
-1,475,942 |
-848,378 |
-2,135,000 |
0 |
0 |
0 |
0 |
| 股本融資 |
0 |
0 |
4,685 |
20,263 |
13,608 |
391,760 |
261,755 |
0 |
457,246 |
0 |
| 與關聯人士之現金流量 |
-570,636 |
1,677,039 |
3,927,763 |
-1,397,157 |
4,199,634 |
4,233,809 |
203,572 |
823,796 |
-3,306 |
-33,139 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
-9,136,984 |
2,970,373 |
1,128,402 |
-812,893 |
2,955,762 |
2,073,754 |
-284,584 |
53,901 |
1,958,753 |
504,318 |
| 年初之現金及現金等同項目 |
10,822,373 |
7,858,655 |
6,733,265 |
7,533,713 |
4,584,391 |
2,520,759 |
2,797,941 |
2,743,579 |
787,712 |
283,142 |
| 外匯兌換率變動之影響/(其他) |
-100,346 |
-6,655 |
-3,012 |
12,445 |
-6,440 |
-10,122 |
7,402 |
461 |
-2,886 |
252 |
| 年終之現金及現金等同項目 |
1,585,043 |
10,822,373 |
7,858,655 |
6,733,265 |
7,533,713 |
4,584,391 |
2,520,759 |
2,797,941 |
2,743,579 |
787,712 |
| 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 |
| 單位 |
| 核數師意見 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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