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新豐泰集團控股有限公司, 01771.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 |
經營活動之現金流量 |
664,657 |
172,747 |
314,205 |
79,920 |
463,207 |
652,378 |
143,566 |
464,153 |
-201,240 |
投資回報及融資費用之現金流量 |
-118,171 |
-135,949 |
-142,697 |
-78,615 |
-80,583 |
-142,064 |
-140,523 |
-124,863 |
-118,193 |
已收利息 |
8,299 |
8,954 |
7,546 |
6,518 |
6,899 |
9,514 |
7,164 |
3,260 |
2,333 |
已付利息 |
-105,350 |
-107,943 |
-102,723 |
-73,517 |
-87,482 |
-121,759 |
-147,687 |
-128,123 |
-120,526 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-21,120 |
-36,960 |
-47,520 |
-11,616 |
0 |
-29,819 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-46,738 |
-42,205 |
-73,803 |
-66,706 |
-39,191 |
-38,757 |
-66,963 |
-60,998 |
-93,244 |
投資活動之現金流量 |
-282,617 |
-245,880 |
-263,473 |
-350,465 |
-105,380 |
-234,782 |
-34,285 |
-360,984 |
-385,371 |
增添固定資產 |
-304,055 |
-334,143 |
-531,209 |
-332,863 |
-230,001 |
-322,140 |
-432,097 |
-501,838 |
-436,373 |
出售固定資產 |
94,018 |
91,050 |
82,149 |
86,018 |
91,377 |
110,336 |
104,810 |
118,348 |
54,403 |
投資增加 |
0 |
0 |
0 |
-46,324 |
0 |
-43,608 |
-20,000 |
0 |
0 |
投資減少 |
0 |
0 |
130,378 |
0 |
33,512 |
20,096 |
303,499 |
22,834 |
0 |
與關聯人士之現金流量 |
0 |
0 |
-9,530 |
0 |
0 |
0 |
-10,329 |
6,745 |
-11 |
其他 |
-72,580 |
-2,787 |
64,739 |
-57,296 |
-268 |
534 |
19,832 |
-7,073 |
-3,390 |
融資活動前之現金流量 |
217,131 |
-251,287 |
-165,768 |
-415,866 |
238,053 |
236,775 |
-98,205 |
-82,692 |
-798,048 |
融資活動之現金流量 |
-353,948 |
244,815 |
431,489 |
198,508 |
-338,184 |
-212,168 |
535,621 |
206,981 |
855,364 |
新增貸款 |
7,324,114 |
7,374,237 |
7,289,193 |
5,473,542 |
5,477,693 |
5,573,635 |
4,636,091 |
4,113,195 |
3,824,918 |
償還貸款 |
-7,678,062 |
-7,129,422 |
-6,848,174 |
-5,275,034 |
-5,815,877 |
-5,785,803 |
-4,467,110 |
-3,912,959 |
-2,969,543 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
376,969 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
-9,530 |
0 |
0 |
0 |
-10,329 |
6,745 |
-11 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-136,817 |
-6,472 |
265,721 |
-217,358 |
-100,131 |
24,607 |
437,416 |
124,289 |
57,316 |
年初之現金及現金等同項目 |
887,019 |
890,624 |
615,571 |
846,206 |
933,157 |
886,966 |
451,930 |
328,741 |
271,442 |
外匯兌換率變動之影響/(其他) |
-6,660 |
2,867 |
9,332 |
-13,277 |
13,180 |
21,584 |
-2,380 |
-1,100 |
-17 |
年終之現金及現金等同項目 |
743,542 |
887,019 |
890,624 |
615,571 |
846,206 |
933,157 |
886,966 |
451,930 |
328,741 |
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 |
單位 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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