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彩生活服務集團有限公司, 01778.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 |
1,036,320 |
741,204 |
702,819 |
321,558 |
390,692 |
303,366 |
83,168 |
58,032 |
66,949 |
投資回報及融資費用之現金流量 |
-150,795 |
-419,982 |
-439,137 |
-140,267 |
-102,809 |
-80,900 |
-415 |
361 |
646 |
已收利息 |
24,619 |
26,128 |
37,877 |
33,869 |
4,824 |
5,304 |
1,308 |
554 |
749 |
已付利息 |
-137,538 |
-206,989 |
-292,970 |
-78,549 |
-17,465 |
-11,215 |
-1,557 |
-193 |
-582 |
已收股息 |
540 |
2,051 |
4,851 |
0 |
0 |
0 |
360 |
0 |
479 |
已付股息 |
-38,416 |
-241,172 |
-188,895 |
-95,587 |
-90,168 |
-74,989 |
-526 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-210,503 |
-196,568 |
-176,898 |
-78,981 |
-68,897 |
-64,633 |
-25,981 |
-13,437 |
-8,653 |
投資活動之現金流量 |
-318,296 |
-70,622 |
79,542 |
-133,865 |
-619,521 |
-906,750 |
-339,330 |
362,856 |
-135,099 |
增添固定資產 |
-30,266 |
-100,717 |
-65,583 |
-112,926 |
-64,867 |
-51,433 |
-50,003 |
-17,180 |
-10,680 |
出售固定資產 |
2,853 |
13,346 |
17,543 |
52,375 |
12,812 |
181 |
5,429 |
380 |
2,920 |
投資增加 |
-6,582 |
-25,269 |
-120,946 |
-242,644 |
-749,573 |
-565,177 |
-31,796 |
-164,411 |
-115,470 |
投資減少 |
23,416 |
62,742 |
310,923 |
57,866 |
366,284 |
109,958 |
0 |
185,537 |
70,330 |
與關聯人士之現金流量 |
139,574 |
-50,109 |
-535,700 |
985,473 |
17,021 |
31,263 |
-33,021 |
-329,850 |
110,480 |
其他 |
-447,291 |
29,385 |
473,305 |
-874,009 |
-201,198 |
-431,542 |
-229,939 |
688,380 |
-192,679 |
融資活動前之現金流量 |
356,726 |
54,032 |
166,326 |
-31,555 |
-400,535 |
-748,917 |
-282,558 |
407,812 |
-76,157 |
融資活動之現金流量 |
402,947 |
-1,001,644 |
644,296 |
1,124,246 |
735,894 |
481,364 |
823,476 |
-286,679 |
70,480 |
新增貸款 |
423,993 |
673,598 |
2,040,032 |
329,819 |
220,304 |
592,977 |
127,730 |
0 |
0 |
償還貸款 |
-1,516,949 |
-1,732,062 |
-1,069,603 |
-265,513 |
-153,000 |
-128,231 |
-162 |
-70 |
-40,000 |
定息/債項工具融資 |
1,592,069 |
0 |
98,236 |
144,504 |
673,079 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-235,740 |
-320,782 |
-311,250 |
-51,250 |
-12,500 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
435,358 |
428,166 |
-18,787 |
0 |
664 |
728,929 |
43,241 |
0 |
與關聯人士之現金流量 |
139,574 |
-50,109 |
-535,700 |
985,473 |
17,021 |
31,263 |
-33,021 |
-329,850 |
110,480 |
其他 |
0 |
-7,647 |
-5,585 |
0 |
-9,010 |
-15,309 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
759,673 |
-947,612 |
810,622 |
1,092,691 |
335,359 |
-267,553 |
540,918 |
121,133 |
-5,677 |
年初之現金及現金等同項目 |
1,721,228 |
2,666,922 |
1,847,528 |
754,837 |
419,478 |
687,031 |
146,113 |
24,980 |
30,657 |
外匯兌換率變動之影響/(其他) |
-22,322 |
1,918 |
8,772 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
2,458,579 |
1,721,228 |
2,666,922 |
1,847,528 |
754,837 |
419,478 |
687,031 |
146,113 |
24,980 |
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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