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中國正通汽車服務控股有限公司, 01728.HK - 綜合現金流量表 |
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 |
2,773,466 |
1,088,794 |
-578,018 |
832,286 |
1,684,958 |
1,131,157 |
1,418,406 |
1,060,267 |
38,533 |
-38,423 |
279,410 |
-15,730 |
67,041 |
投資回報及融資費用之現金流量 |
-1,696,007 |
-1,301,607 |
-177,704 |
-693,202 |
-675,615 |
-690,425 |
-511,625 |
-399,062 |
-119,607 |
-47,272 |
-26,328 |
-44,628 |
-21,292 |
已收利息 |
45,593 |
75,991 |
22,187 |
20,605 |
31,518 |
23,609 |
15,742 |
16,376 |
24,520 |
8,874 |
5,137 |
3,037 |
2,064 |
已付利息 |
-1,162,867 |
-900,281 |
0 |
-512,730 |
-508,930 |
-519,638 |
-513,535 |
-413,570 |
-128,173 |
-56,146 |
-31,465 |
-38,546 |
-23,356 |
已收股息 |
0 |
20,000 |
0 |
0 |
0 |
0 |
0 |
20,000 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-578,733 |
-497,317 |
-199,891 |
-201,077 |
-198,203 |
-194,396 |
-13,832 |
-21,868 |
-15,954 |
0 |
0 |
-9,119 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-227,445 |
-312,452 |
-288,400 |
-185,100 |
-158,531 |
-256,968 |
-146,945 |
-238,005 |
-98,631 |
-85,184 |
-6,216 |
-8,504 |
-10,541 |
投資活動之現金流量 |
-1,014,874 |
-3,095,626 |
-1,876,638 |
-798,374 |
-800,065 |
-1,336,047 |
-884,720 |
-888,540 |
-6,435,586 |
-181,735 |
-154,582 |
-44,109 |
-74,192 |
增添固定資產 |
-1,578,524 |
-2,290,240 |
-815,407 |
-949,854 |
-1,022,861 |
-1,030,075 |
-1,016,109 |
-969,990 |
-413,995 |
-198,257 |
-95,998 |
-35,964 |
-70,848 |
出售固定資產 |
436,143 |
389,744 |
223,575 |
238,493 |
209,100 |
391,318 |
273,812 |
204,829 |
40,408 |
21,047 |
25,947 |
15,217 |
12,657 |
投資增加 |
-150,000 |
-415,000 |
-232,333 |
-20,000 |
0 |
0 |
-3,200 |
0 |
-6,005,470 |
-38,338 |
-34,107 |
0 |
0 |
投資減少 |
262,782 |
30,000 |
3,074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-80,078 |
-2,937 |
55,000 |
-38,998 |
-25,226 |
29,500 |
0 |
-121,100 |
-53,500 |
135,087 |
18,834 |
176,501 |
-123,766 |
其他 |
94,803 |
-807,193 |
-1,110,547 |
-28,015 |
38,922 |
-726,790 |
-139,223 |
-2,279 |
-3,029 |
-101,274 |
-69,258 |
-199,863 |
107,765 |
融資活動前之現金流量 |
-164,860 |
-3,620,891 |
-2,920,760 |
-844,390 |
50,747 |
-1,152,283 |
-124,884 |
-465,340 |
-6,615,291 |
-352,614 |
92,284 |
-112,971 |
-38,984 |
融資活動之現金流量 |
-1,253,804 |
3,802,660 |
4,017,486 |
860,989 |
102,610 |
1,102,166 |
398,251 |
571,454 |
4,273,728 |
3,606,746 |
29,757 |
116,118 |
54,729 |
新增貸款 |
16,685,821 |
17,418,682 |
26,202,130 |
13,203,276 |
10,240,145 |
9,023,840 |
7,346,743 |
9,980,793 |
4,235,660 |
1,823,227 |
1,468,439 |
829,702 |
767,000 |
償還貸款 |
-19,382,824 |
-16,014,093 |
-21,268,386 |
-12,011,481 |
-10,112,610 |
-7,951,174 |
-8,971,653 |
-9,302,212 |
-1,592,487 |
-1,367,257 |
-1,457,516 |
-890,085 |
-588,505 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
2,020,969 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
1,413,670 |
1,443,723 |
324,114 |
0 |
301 |
0 |
2,192 |
13,973 |
1,684,055 |
3,015,689 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-80,078 |
-2,937 |
55,000 |
-38,998 |
-25,226 |
29,500 |
0 |
-121,100 |
-53,500 |
135,087 |
18,834 |
176,501 |
-123,766 |
其他 |
109,607 |
957,285 |
-1,295,372 |
-291,808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-1,418,664 |
181,769 |
1,096,726 |
16,599 |
153,357 |
-50,117 |
273,367 |
106,114 |
-2,341,563 |
3,254,132 |
122,041 |
3,147 |
15,745 |
年初之現金及現金等同項目 |
2,911,395 |
2,716,220 |
1,625,128 |
1,599,117 |
1,435,083 |
1,468,264 |
1,202,800 |
1,096,771 |
3,432,060 |
176,898 |
54,795 |
49,789 |
33,565 |
外匯兌換率變動之影響/(其他) |
4,669 |
13,406 |
-5,634 |
9,412 |
10,677 |
16,936 |
-7,903 |
-85 |
6,274 |
1,030 |
62 |
1,859 |
479 |
年終之現金及現金等同項目 |
1,497,400 |
2,911,395 |
2,716,220 |
1,625,128 |
1,599,117 |
1,435,083 |
1,468,264 |
1,202,800 |
1,096,771 |
3,432,060 |
176,898 |
54,795 |
49,789 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
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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