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紅星美凱龍家居集團股份有限公司-H股, 01528.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 |
7,406,013 |
6,216,586 |
6,235,136 |
7,750,932 |
7,958,331 |
5,665,339 |
4,054,314 |
3,902,000 |
4,230,657 |
3,594,327 |
投資回報及融資費用之現金流量 |
-2,593,868 |
-3,790,180 |
-3,400,640 |
-2,956,064 |
-2,808,194 |
-2,881,381 |
-3,637,882 |
-1,833,201 |
-1,899,729 |
-1,021,231 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
100,836 |
58,437 |
95,244 |
129,424 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,221,869 |
-1,045,646 |
-938,103 |
-920,332 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
42,965 |
27,000 |
14,600 |
16,000 |
已付股息 |
-2,593,868 |
-3,790,180 |
-3,400,640 |
-2,956,064 |
-2,808,194 |
-2,881,381 |
-2,559,814 |
-872,992 |
-1,071,470 |
-246,323 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-2,025,344 |
-2,056,854 |
-2,141,155 |
-1,893,001 |
-1,439,972 |
-1,681,410 |
-744,981 |
-654,708 |
-615,139 |
-602,447 |
投資活動之現金流量 |
-126,814 |
-4,851,801 |
-4,082,774 |
-10,994,440 |
-6,011,114 |
-4,908,725 |
-4,056,786 |
-2,649,533 |
-3,325,029 |
-3,212,922 |
增添固定資產 |
-2,388,178 |
-2,897,045 |
-4,320,281 |
-3,745,208 |
-5,840,427 |
-3,265,421 |
-3,003,253 |
-2,113,140 |
-4,277,814 |
-2,854,737 |
出售固定資產 |
22,568 |
12,294 |
11,336 |
3,151 |
38,052 |
490 |
3,728 |
6,308 |
3,738 |
1,046 |
投資增加 |
-406,003 |
-2,422,847 |
-1,855,571 |
-4,140,576 |
-2,347,701 |
-1,353,192 |
-569,224 |
-125,113 |
-162,047 |
-42,328 |
投資減少 |
2,551,535 |
1,722,343 |
1,264,495 |
652,667 |
2,868,945 |
34,209 |
4,112 |
9,202 |
57,892 |
8,115 |
與關聯人士之現金流量 |
-146,751 |
19,852 |
58,363 |
16,822 |
134,458 |
10,000 |
-1,192,130 |
-135,465 |
-16,868 |
310,422 |
其他 |
240,015 |
-1,286,398 |
758,884 |
-3,781,296 |
-864,441 |
-334,811 |
699,981 |
-291,325 |
1,070,070 |
-635,440 |
融資活動前之現金流量 |
2,659,988 |
-4,482,249 |
-3,389,433 |
-8,092,573 |
-2,300,950 |
-3,806,178 |
-4,385,335 |
-1,235,442 |
-1,609,240 |
-1,242,273 |
融資活動之現金流量 |
-2,459,765 |
3,608,282 |
2,550,959 |
5,431,362 |
6,681,832 |
4,150,138 |
6,641,395 |
1,022,921 |
1,647,976 |
1,449,895 |
新增貸款 |
9,646,415 |
18,606,922 |
16,788,108 |
20,881,776 |
12,894,832 |
8,123,460 |
0 |
2,717,208 |
4,219,111 |
4,428,209 |
償還貸款 |
-15,781,496 |
-14,605,037 |
-12,597,171 |
-14,188,693 |
-6,038,656 |
-3,753,848 |
-7,110,627 |
-2,546,522 |
-3,538,667 |
-4,754,661 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
9,537,850 |
987,700 |
984,400 |
1,465,925 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
-600,000 |
0 |
0 |
0 |
股本融資 |
3,678,364 |
0 |
0 |
0 |
0 |
0 |
6,006,302 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-146,751 |
19,852 |
58,363 |
16,822 |
134,458 |
10,000 |
-1,192,130 |
-135,465 |
-16,868 |
310,422 |
其他 |
143,703 |
-413,455 |
-1,698,341 |
-1,278,543 |
-308,802 |
-229,474 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
200,223 |
-873,967 |
-838,474 |
-2,661,212 |
4,380,882 |
343,960 |
2,256,060 |
-212,521 |
38,736 |
207,622 |
年初之現金及現金等同項目 |
5,901,062 |
6,776,093 |
7,614,487 |
10,269,294 |
5,892,425 |
5,548,464 |
3,592,404 |
3,804,925 |
3,766,189 |
3,558,567 |
外匯兌換率變動之影響/(其他) |
-3,298 |
-1,065 |
80 |
6,405 |
-4,013 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
6,097,987 |
5,901,062 |
6,776,093 |
7,614,487 |
10,269,294 |
5,892,425 |
5,848,464 |
3,592,404 |
3,804,925 |
3,766,189 |
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 |
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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