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江南集團有限公司, 01366.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 |
2011-12 |
2010-12 |
2009-12 |
經營活動之現金流量 |
-331,666 |
1,031,703 |
1,957,436 |
440,659 |
341,557 |
352,042 |
578,858 |
777,257 |
266,156 |
385,056 |
322,120 |
67,268 |
投資回報及融資費用之現金流量 |
-242,324 |
-214,799 |
-257,562 |
-329,274 |
-271,616 |
-388,882 |
-342,155 |
-267,529 |
-212,048 |
-120,397 |
-70,703 |
-46,959 |
已收利息 |
57,585 |
77,669 |
61,460 |
33,275 |
59,501 |
49,106 |
41,000 |
20,930 |
29,096 |
6,841 |
4,682 |
14,468 |
已付利息 |
-272,220 |
-292,468 |
-319,022 |
-251,913 |
-221,635 |
-243,316 |
-242,241 |
-200,682 |
-193,916 |
-127,238 |
-75,385 |
-61,427 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-27,689 |
0 |
0 |
-110,636 |
-109,482 |
-194,672 |
-140,914 |
-87,777 |
-47,228 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-58,357 |
-94,270 |
-64,835 |
-64,420 |
-139,209 |
-142,359 |
-108,156 |
-77,603 |
-68,093 |
-56,745 |
-30,092 |
-28,411 |
投資活動之現金流量 |
-75,232 |
-1,573,865 |
-456,795 |
-505,260 |
344,504 |
-483,696 |
-608,557 |
-325,737 |
-416,872 |
-331,833 |
202,303 |
62,231 |
增添固定資產 |
-139,458 |
-100,469 |
-102,472 |
-158,003 |
-113,233 |
-46,353 |
-27,942 |
-22,223 |
-124,626 |
-20,535 |
-69,280 |
-35,603 |
出售固定資產 |
2,831 |
634 |
1,925 |
84 |
2,157 |
6,016 |
513 |
5,912 |
10,212 |
295 |
2,010 |
0 |
投資增加 |
-42,082 |
0 |
0 |
0 |
0 |
-34,449 |
-77,925 |
-387,483 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
-1,300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-1,147 |
448 |
-359 |
-562 |
2,205 |
0 |
299 |
2,255 |
-11,868 |
-61,305 |
9,897 |
-332 |
其他 |
104,624 |
-1,474,478 |
-354,589 |
-346,779 |
453,375 |
-408,910 |
-503,502 |
75,802 |
-290,590 |
-250,288 |
259,676 |
98,166 |
融資活動前之現金流量 |
-707,579 |
-851,231 |
1,178,244 |
-458,295 |
275,236 |
-662,895 |
-480,010 |
106,388 |
-430,857 |
-123,919 |
423,628 |
54,129 |
融資活動之現金流量 |
237,920 |
479,723 |
-63,245 |
-234,744 |
-236,501 |
1,132,313 |
461,275 |
454,091 |
890,771 |
181,920 |
-236,877 |
87,538 |
新增貸款 |
4,215,537 |
3,868,056 |
4,582,855 |
4,548,597 |
4,444,977 |
3,941,242 |
4,489,634 |
3,242,936 |
2,302,200 |
1,625,425 |
1,347,200 |
1,318,700 |
償還貸款 |
-3,976,470 |
-3,889,910 |
-4,640,620 |
-4,781,878 |
-4,650,168 |
-3,388,443 |
-4,492,312 |
-2,791,100 |
-1,769,525 |
-1,217,200 |
-1,272,200 |
-1,207,700 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
357,000 |
1,260,376 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-160,000 |
-670,380 |
-1,295,406 |
股本融資 |
0 |
501,129 |
-5,121 |
0 |
0 |
598,295 |
480,211 |
0 |
369,964 |
0 |
66,006 |
0 |
與關聯人士之現金流量 |
-1,147 |
448 |
-359 |
-562 |
2,205 |
0 |
299 |
2,255 |
-11,868 |
-61,305 |
9,897 |
-332 |
其他 |
0 |
0 |
0 |
-901 |
-33,515 |
-18,781 |
-16,557 |
0 |
0 |
-5,000 |
-74,400 |
11,900 |
現金及等同現金之增加/(減少) |
-469,659 |
-371,508 |
1,114,999 |
-693,039 |
38,735 |
469,418 |
-18,735 |
560,479 |
459,914 |
58,001 |
186,751 |
141,667 |
年初之現金及現金等同項目 |
2,222,470 |
2,592,456 |
1,479,759 |
2,172,465 |
2,131,286 |
1,666,153 |
1,682,558 |
1,137,741 |
677,897 |
622,382 |
433,651 |
286,465 |
外匯兌換率變動之影響/(其他) |
-4,726 |
1,522 |
-2,302 |
333 |
2,444 |
-4,285 |
2,330 |
-15,662 |
-70 |
-2,486 |
1,980 |
5,519 |
年終之現金及現金等同項目 |
1,748,085 |
2,222,470 |
2,592,456 |
1,479,759 |
2,172,465 |
2,131,286 |
1,666,153 |
1,682,558 |
1,137,741 |
677,897 |
622,382 |
433,651 |
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 |
單位 |
千 |
千 |
千 |
核數師意見 |
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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