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時代中國控股有限公司, 01233.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 |
經營活動之現金流量 |
8,435,667 |
7,704,899 |
4,552,952 |
-2,445,669 |
2,174,189 |
-3,250,360 |
-748,971 |
-319,438 |
947,748 |
投資回報及融資費用之現金流量 |
-6,218,519 |
-5,145,384 |
-3,625,851 |
-2,793,176 |
-1,675,871 |
-1,310,760 |
-1,198,250 |
-604,971 |
-450,661 |
已收利息 |
330,027 |
365,328 |
148,010 |
102,579 |
46,835 |
19,783 |
17,900 |
9,574 |
9,055 |
已付利息 |
-4,875,226 |
-4,012,037 |
-3,014,111 |
-2,236,513 |
-1,453,332 |
-1,083,408 |
-1,027,664 |
-614,545 |
-459,716 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-1,673,320 |
-1,498,675 |
-759,750 |
-659,242 |
-269,374 |
-247,135 |
-188,486 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-2,582,664 |
-3,269,119 |
-2,209,732 |
-2,004,980 |
-1,326,457 |
-929,210 |
-697,725 |
-532,136 |
-215,921 |
投資活動之現金流量 |
-7,745,028 |
-14,242,220 |
-7,078,827 |
-8,495,622 |
-4,389,853 |
-1,610,266 |
-44,543 |
-934,777 |
-326,969 |
增添固定資產 |
-130,037 |
-322,211 |
-106,709 |
-255,886 |
-79,568 |
-79,490 |
-49,429 |
-204,067 |
-17,791 |
出售固定資產 |
1,544 |
1,176 |
1,417 |
2,055 |
148 |
0 |
2,432 |
464 |
66 |
投資增加 |
-8,013,833 |
-11,165,387 |
-6,376,624 |
-6,317,388 |
-3,910,631 |
-971,368 |
0 |
-727,492 |
-309,244 |
投資減少 |
395,367 |
-789,530 |
105,119 |
-453,422 |
736,000 |
508 |
2,454 |
-3,682 |
0 |
與關聯人士之現金流量 |
11,001,955 |
8,610,275 |
4,468,859 |
0 |
4,896,316 |
4,987,442 |
54,491 |
-10,975 |
-429,519 |
其他 |
-11,000,024 |
-10,576,543 |
-5,170,889 |
-1,470,981 |
-6,032,118 |
-5,547,358 |
-54,491 |
10,975 |
429,519 |
融資活動前之現金流量 |
-8,110,544 |
-14,951,824 |
-8,361,458 |
-15,739,447 |
-5,217,992 |
-7,100,596 |
-2,689,489 |
-2,391,322 |
-45,803 |
融資活動之現金流量 |
15,968,748 |
17,277,267 |
17,201,209 |
21,222,164 |
9,276,562 |
9,200,149 |
3,682,535 |
3,184,723 |
416,583 |
新增貸款 |
31,359,700 |
23,836,928 |
25,875,811 |
24,701,607 |
9,122,322 |
11,419,325 |
7,287,023 |
5,635,187 |
3,164,552 |
償還貸款 |
-26,380,238 |
-16,502,505 |
-13,036,497 |
-8,540,032 |
-4,742,076 |
-7,206,618 |
-3,965,192 |
-3,603,752 |
-2,318,450 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
306,213 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
-106,964 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
1,332,569 |
0 |
0 |
0 |
0 |
0 |
1,164,263 |
0 |
與關聯人士之現金流量 |
11,001,955 |
8,610,275 |
4,468,859 |
0 |
4,896,316 |
4,987,442 |
54,491 |
-10,975 |
-429,519 |
其他 |
-12,669 |
0 |
0 |
5,060,589 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
7,858,204 |
2,325,443 |
8,839,751 |
5,482,717 |
4,058,570 |
2,099,553 |
993,046 |
793,401 |
370,780 |
年初之現金及現金等同項目 |
25,874,865 |
23,374,181 |
14,262,982 |
8,922,727 |
4,841,360 |
2,725,737 |
1,721,481 |
936,446 |
565,700 |
外匯兌換率變動之影響/(其他) |
-201,322 |
175,241 |
271,448 |
-142,462 |
22,797 |
16,070 |
11,210 |
-8,366 |
-34 |
年終之現金及現金等同項目 |
33,531,747 |
25,874,865 |
23,374,181 |
14,262,982 |
8,922,727 |
4,841,360 |
2,725,737 |
1,721,481 |
936,446 |
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 |
單位 |
核數師意見 |
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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