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花樣年控股集團有限公司, 01777.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 |
8,220,903 |
4,300,072 |
3,987,437 |
3,356,287 |
327,645 |
3,605,471 |
48,777 |
514,026 |
2,114,087 |
778,791 |
-1,097,022 |
502,529 |
-791,302 |
-12,178 |
162,621 |
投資回報及融資費用之現金流量 |
-3,713,905 |
-3,866,134 |
-3,151,181 |
-2,341,305 |
-1,784,442 |
-1,335,290 |
-1,339,890 |
-1,037,523 |
-668,425 |
-602,583 |
-368,589 |
-183,857 |
-128,268 |
-19,225 |
-12,364 |
已收利息 |
107,562 |
121,816 |
140,257 |
88,631 |
33,260 |
30,127 |
23,351 |
7,007 |
10,424 |
8,941 |
15,781 |
6,038 |
0 |
2,396 |
2,382 |
已付利息 |
-3,507,511 |
-3,614,332 |
-2,868,521 |
-2,134,451 |
-1,508,386 |
-1,120,405 |
-1,025,521 |
-816,234 |
-510,313 |
-436,914 |
-305,973 |
-188,628 |
-127,232 |
-20,567 |
-14,746 |
已收股息 |
540 |
49,152 |
4,851 |
10,396 |
0 |
0 |
359 |
280 |
323 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-314,496 |
-422,770 |
-427,768 |
-305,881 |
-309,316 |
-245,012 |
-338,079 |
-228,576 |
-168,859 |
-174,610 |
-78,397 |
-1,267 |
-1,036 |
-1,054 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,161,349 |
-2,002,673 |
-619,501 |
-540,181 |
-571,075 |
-521,660 |
-766,398 |
-634,141 |
-436,470 |
-545,455 |
-228,952 |
-153,115 |
-118,882 |
-55,627 |
-16,770 |
投資活動之現金流量 |
-11,745,496 |
-1,290,554 |
1,881,858 |
-1,782,676 |
897,949 |
-1,054,056 |
-1,854,456 |
-2,606,562 |
-1,593,522 |
-865,171 |
-1,749,396 |
-1,016,505 |
-460,247 |
-260,724 |
14,735 |
增添固定資產 |
-165,432 |
-1,261,528 |
-509,022 |
-2,224,158 |
-508,108 |
-1,028,243 |
-1,222,258 |
-214,362 |
-284,399 |
-429,906 |
-404,184 |
-104,785 |
-28,713 |
-38,615 |
-6,648 |
出售固定資產 |
182,955 |
555,881 |
561,913 |
873,762 |
1,059,360 |
131,895 |
27,212 |
89,472 |
27,965 |
9,564 |
471 |
6,720 |
296 |
97 |
399 |
投資增加 |
-3,299,370 |
-160,224 |
-1,714,137 |
-2,252,463 |
-1,672,257 |
-986,572 |
-621,982 |
-2,415,912 |
-778,427 |
-179,401 |
-1,413,234 |
-9,999 |
-405,041 |
-447,207 |
-39,266 |
投資減少 |
54,609 |
1,895,839 |
2,922,240 |
1,311,702 |
1,812,508 |
2,035,293 |
251,143 |
237,322 |
6,375 |
107,691 |
0 |
0 |
7,832 |
15,608 |
196,943 |
與關聯人士之現金流量 |
2,459,098 |
66,548 |
704,160 |
1,126,733 |
556,868 |
290,079 |
695,946 |
223,082 |
5,073 |
-445,389 |
2,184 |
-719,173 |
133,575 |
474,249 |
241,368 |
其他 |
-10,977,356 |
-2,387,070 |
-83,296 |
-618,252 |
-350,422 |
-1,496,508 |
-984,517 |
-526,164 |
-570,109 |
72,270 |
65,367 |
-189,268 |
-168,196 |
-264,856 |
-378,061 |
融資活動前之現金流量 |
-8,399,847 |
-2,859,289 |
2,098,613 |
-1,307,875 |
-1,129,923 |
694,465 |
-3,911,967 |
-3,764,200 |
-584,330 |
-1,234,418 |
-3,443,959 |
-850,948 |
-1,498,699 |
-347,754 |
148,222 |
融資活動之現金流量 |
13,027,954 |
-2,992,510 |
9,759,257 |
6,668,769 |
7,311,998 |
-1,563,884 |
4,874,878 |
3,777,562 |
2,352,236 |
-95,664 |
2,159,671 |
4,244,923 |
492,707 |
1,291,215 |
176,937 |
新增貸款 |
8,461,135 |
5,300,236 |
11,210,791 |
7,215,981 |
2,312,760 |
1,582,989 |
7,856,159 |
5,345,377 |
3,356,804 |
2,755,861 |
3,553,495 |
3,485,256 |
800,000 |
447,480 |
424,000 |
償還貸款 |
-10,706,523 |
-8,041,168 |
-5,854,834 |
-3,428,731 |
-3,038,028 |
-5,796,095 |
-6,888,796 |
-3,925,544 |
-2,539,965 |
-2,738,576 |
-2,190,084 |
-771,986 |
-440,868 |
-365,413 |
-488,431 |
定息/債項工具融資 |
19,344,195 |
7,443,309 |
9,603,883 |
5,419,191 |
9,589,720 |
3,211,284 |
1,801,274 |
2,508,503 |
1,530,324 |
0 |
794,076 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-6,529,951 |
-8,199,304 |
-6,327,989 |
-3,594,532 |
-2,100,727 |
-795,926 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
445,516 |
428,831 |
164 |
0 |
3,160 |
710,295 |
0 |
0 |
332,440 |
0 |
2,250,826 |
0 |
734,899 |
0 |
與關聯人士之現金流量 |
2,459,098 |
66,548 |
704,160 |
1,126,733 |
556,868 |
290,079 |
695,946 |
223,082 |
5,073 |
-445,389 |
2,184 |
-719,173 |
133,575 |
474,249 |
241,368 |
其他 |
0 |
-7,647 |
-5,585 |
-70,037 |
-8,595 |
-59,375 |
700,000 |
-373,856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
4,628,107 |
-5,851,799 |
11,857,870 |
5,360,894 |
6,182,075 |
-869,419 |
962,911 |
13,362 |
1,767,906 |
-1,330,082 |
-1,284,288 |
3,393,975 |
-1,005,992 |
943,461 |
325,159 |
年初之現金及現金等同項目 |
20,379,733 |
26,222,584 |
14,335,075 |
9,136,526 |
2,881,511 |
3,738,040 |
2,776,879 |
2,788,106 |
1,021,355 |
2,371,452 |
3,696,488 |
303,046 |
1,320,657 |
386,266 |
61,199 |
外匯兌換率變動之影響/(其他) |
-84,457 |
8,948 |
29,639 |
-162,345 |
72,940 |
12,890 |
-1,750 |
-24,589 |
-1,155 |
-20,015 |
-40,748 |
-533 |
-11,619 |
-9,070 |
-92 |
年終之現金及現金等同項目 |
24,923,383 |
20,379,733 |
26,222,584 |
14,335,075 |
9,136,526 |
2,881,511 |
3,738,040 |
2,776,879 |
2,788,106 |
1,021,355 |
2,371,452 |
3,696,488 |
303,046 |
1,320,657 |
386,266 |
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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