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中國新城鎮發展有限公司, 01278.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 |
經營活動之現金流量 |
17,832 |
433,849 |
-373 |
731,689 |
-808,059 |
-553,474 |
326,871 |
218,558 |
-61,019 |
371,263 |
-24,446 |
-932,109 |
320,751 |
711,561 |
289,077 |
-538,269 |
投資回報及融資費用之現金流量 |
102,146 |
58,432 |
79,050 |
10,665 |
171,169 |
181,611 |
89,460 |
-56,686 |
-10,133 |
-414,121 |
-262,893 |
-205,201 |
-188,049 |
-141,308 |
-170,238 |
-88,786 |
已收利息 |
140,530 |
105,022 |
215,759 |
267,231 |
345,001 |
277,093 |
228,545 |
58,264 |
210,440 |
45,634 |
6,047 |
17,559 |
6,109 |
1,237 |
14,601 |
26,052 |
已付利息 |
-38,384 |
-46,576 |
-108,158 |
-151,146 |
-130,306 |
-95,482 |
-139,085 |
-114,950 |
-220,573 |
-459,755 |
-268,940 |
-160,800 |
-141,877 |
-142,545 |
-184,839 |
-114,838 |
已收股息 |
0 |
0 |
9,133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
-14 |
-37,684 |
-105,420 |
-43,526 |
0 |
0 |
0 |
0 |
0 |
0 |
-61,960 |
-52,281 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-51,747 |
-11,140 |
-12,627 |
-34,063 |
-45,062 |
-68,279 |
-10,478 |
-25,592 |
3,872 |
-10,330 |
0 |
0 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
86,391 |
-211,183 |
1,443,940 |
-1,008,160 |
-829,628 |
55,814 |
634,155 |
-246,157 |
18,541 |
-6,432 |
31,554 |
-750,121 |
-179,788 |
-267,965 |
-176,037 |
-276,249 |
增添固定資產 |
-359 |
-172 |
-340 |
-66,893 |
-4,728 |
-4,627 |
-17,424 |
-38,688 |
-34,044 |
-221,485 |
-190,235 |
-710,393 |
-180,237 |
-268,138 |
-186,482 |
-276,923 |
出售固定資產 |
0 |
25 |
39 |
1,680 |
0 |
26 |
0 |
53 |
1,766 |
155 |
315 |
272 |
785 |
173 |
10,445 |
674 |
投資增加 |
-3,223,333 |
-2,265,408 |
-706,942 |
-992,367 |
-1,164,869 |
-34,068 |
-1,589,943 |
-97,949 |
0 |
-6,000 |
-19,500 |
-40,000 |
0 |
0 |
0 |
0 |
投資減少 |
3,263,325 |
1,995,684 |
2,151,183 |
49,420 |
339,969 |
312,352 |
2,244,557 |
667,716 |
-6,278 |
0 |
5,000 |
0 |
-336 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
4,910 |
0 |
424,260 |
-500,000 |
500,000 |
0 |
-54,721 |
69,319 |
0 |
300 |
-350,000 |
525,883 |
其他 |
46,758 |
58,688 |
0 |
0 |
-4,910 |
-217,869 |
-427,295 |
-277,289 |
-442,903 |
220,898 |
290,695 |
-69,319 |
0 |
-300 |
350,000 |
-525,883 |
融資活動前之現金流量 |
154,622 |
269,958 |
1,509,990 |
-299,869 |
-1,511,580 |
-384,328 |
1,040,008 |
-109,877 |
-48,739 |
-59,620 |
-255,785 |
-1,887,431 |
-47,086 |
302,288 |
-57,198 |
-903,304 |
融資活動之現金流量 |
-37,232 |
-739,123 |
-896,617 |
-93,249 |
639,810 |
-420,454 |
-82,723 |
606,742 |
788,200 |
-32,814 |
137,665 |
1,067,769 |
-251,477 |
1,025,348 |
-1,491,697 |
2,498,670 |
新增貸款 |
45,621 |
245,510 |
0 |
1,062,345 |
2,747,590 |
71,600 |
30,000 |
572,500 |
237,780 |
1,406,756 |
703,541 |
1,278,600 |
320,299 |
1,090,000 |
0 |
0 |
償還貸款 |
-82,853 |
-984,633 |
-890,721 |
-967,094 |
-812,690 |
-517,184 |
-743,169 |
-547,629 |
-1,284,059 |
-1,449,070 |
-660,899 |
-300,000 |
-310,010 |
-70,000 |
-503,000 |
-450,000 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,288,057 |
0 |
0 |
0 |
0 |
0 |
275,994 |
0 |
1,165,457 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
-1,300,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90,332 |
-340,329 |
-646,405 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,138,979 |
0 |
164,744 |
2 |
0 |
126,764 |
0 |
1,289,003 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
4,910 |
0 |
424,260 |
-500,000 |
500,000 |
0 |
-54,721 |
69,319 |
0 |
300 |
-350,000 |
525,883 |
其他 |
0 |
0 |
-5,896 |
-188,500 |
0 |
25,130 |
206,186 |
-206,186 |
195,500 |
9,500 |
-15,000 |
19,848 |
-171,434 |
-57,381 |
7,708 |
-31,673 |
現金及等同現金之增加/(減少) |
117,390 |
-469,165 |
613,373 |
-393,118 |
-871,770 |
-804,782 |
957,285 |
496,865 |
739,461 |
-92,434 |
-118,120 |
-819,662 |
-298,563 |
1,327,636 |
-1,548,895 |
1,595,366 |
年初之現金及現金等同項目 |
386,003 |
855,234 |
269,917 |
662,662 |
1,532,265 |
2,349,397 |
1,373,159 |
876,294 |
136,833 |
229,267 |
347,387 |
1,167,049 |
1,465,612 |
137,976 |
1,718,495 |
169,148 |
外匯兌換率變動之影響/(其他) |
859 |
-66 |
-28,056 |
373 |
2,167 |
-12,350 |
18,753 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31,624 |
-46,019 |
年終之現金及現金等同項目 |
504,252 |
386,003 |
855,234 |
269,917 |
662,662 |
1,532,265 |
2,349,197 |
1,373,159 |
876,294 |
136,833 |
229,267 |
347,387 |
1,167,049 |
1,465,612 |
137,976 |
1,718,495 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
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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