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合景泰富集團控股有限公司, 01813.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 |
2005-12 |
經營活動之現金流量 |
2,028,821 |
2,312,508 |
2,545,012 |
-6,125,705 |
-198,380 |
3,113,907 |
3,024,736 |
6,477,245 |
3,706,829 |
2,797,301 |
5,570,467 |
476,398 |
-3,812,853 |
-1,196,470 |
-155,703 |
-219,373 |
投資回報及融資費用之現金流量 |
-6,191,187 |
-6,290,640 |
-4,870,182 |
-3,660,089 |
-2,714,976 |
-3,021,044 |
-2,876,935 |
-2,306,542 |
-2,183,957 |
-1,628,524 |
-774,433 |
-557,710 |
-743,371 |
-53,547 |
-96,391 |
-56,327 |
已收利息 |
712,399 |
835,236 |
472,178 |
323,340 |
169,677 |
40,937 |
48,211 |
42,848 |
47,530 |
45,726 |
33,483 |
7,066 |
23,537 |
133,327 |
3,749 |
704 |
已付利息 |
-5,652,984 |
-6,251,802 |
-4,186,027 |
-2,956,856 |
-2,230,970 |
-2,336,784 |
-2,281,282 |
-1,915,417 |
-1,594,994 |
-1,356,003 |
-663,258 |
-486,963 |
-377,845 |
-186,874 |
-100,140 |
-57,031 |
已收股息 |
1,288,166 |
893,351 |
0 |
66,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-2,538,768 |
-1,767,425 |
-1,156,333 |
-1,093,073 |
-653,683 |
-725,197 |
-643,864 |
-433,973 |
-636,493 |
-318,247 |
-144,658 |
-77,813 |
-389,063 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,610,420 |
-1,171,510 |
-1,102,860 |
-710,243 |
-552,990 |
-517,288 |
-1,167,749 |
-548,600 |
-1,148,520 |
-1,020,778 |
-622,539 |
-394,470 |
-544,540 |
-216,500 |
-52,947 |
-21,094 |
投資活動之現金流量 |
-5,032,945 |
-5,577,104 |
-3,942,807 |
-2,109,711 |
3,317,661 |
-1,370,426 |
-2,424,357 |
-4,675,205 |
-2,115,541 |
-1,657,437 |
-5,125,228 |
-2,119,402 |
-274,170 |
-2,204,906 |
-286,527 |
-213,493 |
增添固定資產 |
-2,068,210 |
-780,809 |
-660,076 |
-410,531 |
-321,300 |
-244,664 |
-553,673 |
-574,744 |
-1,016,922 |
-530,840 |
-688,190 |
-610,934 |
-228,941 |
-1,193,288 |
-327,314 |
-243,405 |
出售固定資產 |
1,737 |
11,018 |
6,945 |
1,852 |
1,658 |
5,496 |
11,514 |
8,791 |
16,975 |
27,639 |
50,548 |
77,254 |
125,895 |
65,379 |
45,495 |
31,462 |
投資增加 |
-1,507,566 |
-3,678,960 |
-1,761,248 |
-739,328 |
-46,913 |
-1,354,200 |
-248,942 |
-918,710 |
-988,821 |
-988,215 |
-3,362,279 |
-1,309,412 |
-6,000 |
-143,638 |
-2,501 |
-1,550 |
投資減少 |
287,950 |
-582,100 |
1,788,314 |
-333,228 |
-1,057,707 |
0 |
0 |
-366,098 |
-218,496 |
0 |
0 |
-2,029 |
0 |
0 |
-2,207 |
0 |
與關聯人士之現金流量 |
7,374,339 |
-5,571,907 |
1,545,723 |
575,000 |
-782,200 |
-200,000 |
1,000,000 |
2,200 |
20,000 |
9,600 |
10,000 |
0 |
0 |
737,131 |
0 |
100,000 |
其他 |
-9,121,195 |
5,025,654 |
-4,862,465 |
-1,203,476 |
5,524,123 |
422,942 |
-2,633,256 |
-2,826,644 |
71,723 |
-175,621 |
-1,135,307 |
-274,281 |
-165,124 |
-1,670,490 |
0 |
-100,000 |
融資活動前之現金流量 |
-10,805,731 |
-10,726,746 |
-7,370,837 |
-12,605,748 |
-148,685 |
-1,794,851 |
-3,444,305 |
-1,053,102 |
-1,741,189 |
-1,509,438 |
-951,733 |
-2,595,184 |
-5,374,934 |
-3,671,423 |
-591,568 |
-510,287 |
融資活動之現金流量 |
382,905 |
9,454,312 |
20,711,906 |
26,065,018 |
14,956,009 |
2,614,783 |
4,121,133 |
5,560,438 |
2,643,655 |
286,609 |
3,688,923 |
4,003,081 |
3,357,961 |
6,252,774 |
1,183,213 |
600,500 |
新增貸款 |
17,742,525 |
22,076,517 |
18,519,875 |
23,306,096 |
9,067,616 |
4,698,566 |
6,849,541 |
9,160,182 |
5,359,480 |
2,414,047 |
6,179,194 |
5,471,033 |
3,816,473 |
0 |
1,527,558 |
844,100 |
償還貸款 |
-21,861,201 |
-10,738,658 |
-3,439,948 |
-8,661,300 |
-11,148,492 |
-5,155,272 |
-5,488,277 |
-5,427,118 |
-5,190,434 |
-3,192,797 |
-4,117,575 |
-2,788,137 |
-458,512 |
-2,282,016 |
-405,140 |
-343,600 |
定息/債項工具融資 |
6,131,828 |
13,822,399 |
6,111,495 |
15,918,726 |
20,264,070 |
3,267,000 |
5,802,836 |
1,825,174 |
2,454,609 |
2,163,019 |
1,617,304 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-8,345,988 |
-10,134,039 |
-2,025,239 |
-4,424,935 |
-2,949,891 |
0 |
-4,042,967 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
3,952 |
0 |
0 |
0 |
117 |
4,489 |
0 |
0 |
0 |
0 |
0 |
1,323,226 |
0 |
7,644,874 |
666,873 |
0 |
與關聯人士之現金流量 |
7,374,339 |
-5,571,907 |
1,545,723 |
575,000 |
-782,200 |
-200,000 |
1,000,000 |
2,200 |
20,000 |
9,600 |
10,000 |
0 |
0 |
737,131 |
0 |
100,000 |
其他 |
-662,550 |
0 |
0 |
-648,569 |
504,789 |
0 |
0 |
0 |
0 |
-1,107,260 |
0 |
-3,041 |
0 |
152,785 |
-606,078 |
0 |
現金及等同現金之增加/(減少) |
-10,422,826 |
-1,272,434 |
13,341,069 |
13,459,270 |
14,807,324 |
819,932 |
676,828 |
4,507,336 |
902,466 |
-1,222,829 |
2,737,190 |
1,407,897 |
-2,016,973 |
2,581,351 |
591,645 |
90,213 |
年初之現金及現金等同項目 |
51,377,864 |
52,577,643 |
39,198,957 |
25,770,912 |
10,946,470 |
10,094,238 |
9,414,483 |
4,927,197 |
4,024,609 |
5,275,609 |
2,540,698 |
1,167,009 |
3,288,639 |
803,904 |
212,688 |
122,475 |
外匯兌換率變動之影響/(其他) |
-319,273 |
72,655 |
37,617 |
-31,225 |
17,118 |
32,300 |
2,927 |
-20,050 |
122 |
-28,171 |
-2,279 |
-34,208 |
-104,657 |
-96,616 |
-429 |
0 |
年終之現金及現金等同項目 |
40,635,765 |
51,377,864 |
52,577,643 |
39,198,957 |
25,770,912 |
10,946,470 |
10,094,238 |
9,414,483 |
4,927,197 |
4,024,609 |
5,275,609 |
2,540,698 |
1,167,009 |
3,288,639 |
803,904 |
212,688 |
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 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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