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佳兆業集團控股有限公司, 01638.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 |
2008-12 |
2007-12 |
2006-12 |
經營活動之現金流量 |
18,993,996 |
9,362,258 |
24,650,873 |
6,666,191 |
13,103,068 |
912,483 |
-12,546,048 |
-11,373,671 |
1,648,659 |
-2,210,711 |
1,910,006 |
1,036,847 |
-1,309,277 |
-891,554 |
188,668 |
投資回報及融資費用之現金流量 |
-11,000,212 |
-9,381,586 |
-11,393,220 |
-7,917,896 |
-4,899,268 |
-4,809,886 |
-3,889,251 |
-2,621,198 |
-1,496,399 |
-1,074,638 |
-217,822 |
-480,965 |
-495,257 |
-238,355 |
-155,938 |
已收利息 |
975,390 |
885,642 |
200,793 |
185,818 |
39,236 |
10,717 |
25,039 |
37,570 |
21,964 |
20,959 |
11,031 |
9,958 |
7,243 |
9,029 |
12,576 |
已付利息 |
-11,527,312 |
-9,653,550 |
-10,861,607 |
-8,125,983 |
-4,959,305 |
-4,820,603 |
-3,493,518 |
-2,658,768 |
-1,468,363 |
-1,095,597 |
-228,853 |
-490,923 |
-502,500 |
-247,384 |
-168,514 |
已收股息 |
271,297 |
30,966 |
20,945 |
22,269 |
20,801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-719,587 |
-644,644 |
-753,351 |
0 |
0 |
0 |
-420,772 |
0 |
-50,000 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-2,963,541 |
-1,784,236 |
-3,190,093 |
-1,971,434 |
-1,180,969 |
-370,649 |
-722,859 |
-794,443 |
-905,664 |
-743,422 |
-454,266 |
-268,326 |
-175,151 |
-104,515 |
-48,085 |
投資活動之現金流量 |
-27,136,520 |
-25,562,723 |
-22,396,280 |
-19,706,473 |
-12,006,868 |
-403,730 |
-4,547,070 |
-6,631,254 |
-1,179,317 |
-2,027,951 |
-1,608,673 |
-453,917 |
-937,271 |
-559,039 |
-594,559 |
增添固定資產 |
-1,243,694 |
-1,502,329 |
-3,834,593 |
-4,658,864 |
-3,447,491 |
-683,818 |
-2,263,964 |
-1,726,482 |
-604,521 |
-542,937 |
-33,821 |
-25,284 |
-44,693 |
-8,614 |
-29,089 |
出售固定資產 |
22,486 |
296,320 |
27,176 |
13,298 |
0 |
2,463 |
2,280 |
2,062 |
463 |
181 |
0 |
1,623 |
364 |
881 |
45 |
投資增加 |
-16,590,445 |
-12,361,381 |
-8,364,101 |
-11,981,448 |
-7,564,131 |
-8,300 |
-2,318,337 |
-4,643,158 |
-1,017,419 |
-1,473,805 |
-1,574,852 |
-430,256 |
-892,942 |
-1,029,621 |
-325,436 |
投資減少 |
978,183 |
384,320 |
-2,539,845 |
10,474 |
252,172 |
46,823 |
23,783 |
47 |
442,160 |
0 |
0 |
0 |
0 |
86,604 |
0 |
與關聯人士之現金流量 |
14,818,996 |
18,372,641 |
6,505,740 |
-2,102,526 |
132,157 |
1,374,000 |
1,503,600 |
-25,400 |
19,700 |
26 |
0 |
35,641 |
826 |
-911,014 |
-62,869 |
其他 |
-25,122,046 |
-30,752,294 |
-14,190,657 |
-987,407 |
-1,379,575 |
-1,134,898 |
-1,494,432 |
-238,323 |
-19,700 |
-11,416 |
0 |
-35,641 |
-826 |
1,302,725 |
-177,210 |
融資活動前之現金流量 |
-22,106,277 |
-27,366,287 |
-12,328,720 |
-22,929,612 |
-4,984,037 |
-4,671,782 |
-21,705,228 |
-21,420,566 |
-1,932,721 |
-6,056,722 |
-370,755 |
-166,361 |
-2,916,956 |
-1,793,463 |
-609,914 |
融資活動之現金流量 |
31,164,597 |
38,683,181 |
15,479,037 |
24,037,813 |
13,468,044 |
3,872,503 |
18,072,128 |
23,514,495 |
2,668,674 |
5,716,638 |
1,393,632 |
2,831,543 |
1,982,226 |
2,861,440 |
893,602 |
新增貸款 |
19,485,815 |
26,820,102 |
30,785,043 |
32,383,752 |
39,746,211 |
23,481,357 |
20,789,381 |
36,614,448 |
3,687,989 |
5,652,251 |
2,619,027 |
3,622,224 |
3,914,000 |
2,759,370 |
1,518,053 |
償還貸款 |
-20,473,066 |
-22,523,137 |
-28,035,327 |
-21,706,492 |
-27,108,483 |
-20,982,854 |
-8,300,594 |
-14,224,973 |
-3,533,450 |
-3,633,859 |
-4,793,732 |
-3,635,147 |
-1,932,600 |
-577,000 |
-561,582 |
定息/債項工具融資 |
23,158,078 |
21,283,199 |
5,637,588 |
18,174,280 |
0 |
0 |
3,908,263 |
8,268,307 |
1,528,155 |
3,692,522 |
3,786,298 |
0 |
0 |
99,312 |
0 |
償還定息/債項工具 |
-6,472,873 |
-5,908,919 |
-2,015,121 |
-1,340,423 |
0 |
0 |
0 |
-6,816,707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
92,532 |
14,771 |
6,686 |
45,103 |
0 |
0 |
171,478 |
33,212 |
735 |
1,198 |
0 |
2,808,825 |
0 |
1,490,772 |
0 |
與關聯人士之現金流量 |
14,818,996 |
18,372,641 |
6,505,740 |
-2,102,526 |
132,157 |
1,374,000 |
1,503,600 |
-25,400 |
19,700 |
26 |
0 |
35,641 |
826 |
-911,014 |
-62,869 |
其他 |
555,115 |
624,524 |
2,594,428 |
-1,415,881 |
698,159 |
0 |
0 |
-334,392 |
965,545 |
4,500 |
-217,961 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
9,058,320 |
11,316,894 |
3,150,317 |
1,108,201 |
8,484,007 |
-799,279 |
-3,633,100 |
2,093,929 |
735,953 |
-340,084 |
1,022,877 |
2,665,182 |
-934,730 |
1,067,977 |
283,688 |
年初之現金及現金等同項目 |
26,824,859 |
15,479,139 |
11,998,423 |
10,819,117 |
2,324,546 |
3,131,154 |
6,765,970 |
4,682,502 |
3,945,389 |
4,339,600 |
3,344,453 |
679,271 |
1,624,780 |
570,262 |
286,574 |
外匯兌換率變動之影響/(其他) |
195,583 |
28,826 |
330,399 |
71,105 |
10,564 |
-7,329 |
-1,716 |
-10,461 |
1,160 |
-54,127 |
-27,730 |
0 |
-10,779 |
-13,459 |
0 |
年終之現金及現金等同項目 |
36,078,762 |
26,824,859 |
15,479,139 |
11,998,423 |
10,819,117 |
2,324,546 |
3,131,154 |
6,765,970 |
4,682,502 |
3,945,389 |
4,339,600 |
3,344,453 |
679,271 |
1,624,780 |
570,262 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
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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