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佳兆業美好集團有限公司, 02168.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 |
249,328 |
318,918 |
494,538 |
90,881 |
30,626 |
-49,171 |
1,838,218 |
1,716,989 |
1,310,306 |
1,250,333 |
918,121 |
564,050 |
592,446 |
267,566 |
198,632 |
投資回報及融資費用之現金流量 |
-76,286 |
-146,815 |
-13,898 |
-27,061 |
-5,081 |
0 |
-874,909 |
-750,614 |
-487,717 |
-335,612 |
-87,953 |
-64,989 |
-140,708 |
-63,171 |
-12,349 |
已收利息 |
0 |
2,516 |
0 |
0 |
0 |
0 |
10,933 |
25,319 |
16,057 |
12,819 |
8,631 |
4,458 |
5,291 |
2,350 |
268 |
已付利息 |
-393 |
-141 |
-13,898 |
-27,061 |
-5,081 |
0 |
-558,249 |
-506,408 |
-262,406 |
-167,748 |
-96,584 |
-69,447 |
-66,096 |
-45,345 |
-12,617 |
已收股息 |
0 |
978 |
0 |
0 |
0 |
0 |
1,704 |
1,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-75,893 |
-150,168 |
0 |
0 |
0 |
0 |
-329,297 |
-271,025 |
-241,368 |
-180,683 |
0 |
0 |
-79,903 |
-20,176 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-66,937 |
-44,866 |
-31,446 |
-40,361 |
-23,874 |
-7,576 |
-365,848 |
-281,012 |
-144,862 |
-120,758 |
-97,742 |
-20,620 |
-17,840 |
-10,068 |
-4,101 |
投資活動之現金流量 |
-240,383 |
-79,790 |
307,112 |
51,799 |
-512,191 |
-46,392 |
-2,094,448 |
-2,372,294 |
-4,572,833 |
-2,166,586 |
-2,439,770 |
-773,553 |
-741,011 |
-815,043 |
-416,868 |
增添固定資產 |
-7,647 |
-5,552 |
-3,892 |
-2,769 |
-2,094 |
-1,296 |
-2,013,150 |
-2,691,154 |
-3,782,046 |
-2,178,115 |
-1,929,593 |
-888,404 |
-670,023 |
-698,165 |
-91,291 |
出售固定資產 |
1,954 |
0 |
24 |
12 |
216 |
514 |
1,724 |
2,541 |
3,813 |
667 |
25 |
258 |
0 |
0 |
0 |
投資增加 |
-269,786 |
-60,163 |
0 |
-5,260 |
0 |
0 |
-205,500 |
-152,394 |
-357,042 |
-300,000 |
-159,739 |
0 |
0 |
0 |
-287,925 |
投資減少 |
35,096 |
0 |
0 |
0 |
0 |
0 |
140,043 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
489 |
150 |
-190,826 |
-5,312 |
49,058 |
90,283 |
0 |
-69,402 |
465,453 |
0 |
8,500 |
0 |
15 |
285,190 |
23 |
其他 |
-489 |
-14,225 |
501,806 |
65,128 |
-559,371 |
-135,893 |
-17,565 |
538,115 |
-903,011 |
310,862 |
-358,963 |
114,593 |
-71,003 |
-402,068 |
-37,675 |
融資活動前之現金流量 |
-134,278 |
47,447 |
756,306 |
75,258 |
-510,520 |
-103,139 |
-1,496,987 |
-1,686,931 |
-3,895,106 |
-1,372,623 |
-1,707,344 |
-295,112 |
-307,113 |
-620,716 |
-234,686 |
融資活動之現金流量 |
408,384 |
-3,672 |
-162,349 |
4,919 |
528,767 |
80,363 |
1,774,093 |
1,198,371 |
3,783,176 |
1,369,359 |
592,849 |
2,369,404 |
166,025 |
671,675 |
334,090 |
新增貸款 |
0 |
0 |
71,667 |
0 |
480,000 |
0 |
1,869,918 |
1,998,545 |
4,573,563 |
2,212,776 |
1,957,400 |
1,140,542 |
580,700 |
644,000 |
403,270 |
償還貸款 |
-4,266 |
-3,822 |
-316,667 |
0 |
0 |
0 |
-1,549,242 |
-3,487,455 |
-1,255,840 |
-831,733 |
-1,359,900 |
-736,971 |
-414,690 |
-259,656 |
-181,239 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
1,516,234 |
2,756,683 |
0 |
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 |
0 |
0 |
股本融資 |
412,161 |
0 |
272,975 |
0 |
0 |
0 |
1,193 |
0 |
0 |
0 |
0 |
1,965,833 |
0 |
2,141 |
112,036 |
與關聯人士之現金流量 |
489 |
150 |
-190,826 |
-5,312 |
49,058 |
90,283 |
0 |
-69,402 |
465,453 |
0 |
8,500 |
0 |
15 |
285,190 |
23 |
其他 |
0 |
0 |
502 |
10,231 |
-291 |
-9,920 |
-64,010 |
0 |
0 |
-11,684 |
-13,151 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
274,106 |
43,775 |
593,957 |
80,177 |
18,247 |
-22,776 |
277,106 |
-488,560 |
-111,930 |
-3,264 |
-1,114,495 |
2,074,292 |
-141,088 |
50,959 |
99,404 |
年初之現金及現金等同項目 |
753,945 |
708,055 |
114,098 |
33,921 |
15,674 |
38,450 |
342,546 |
846,600 |
958,280 |
970,458 |
2,102,462 |
28,463 |
169,562 |
119,347 |
20,095 |
外匯兌換率變動之影響/(其他) |
-9,244 |
2,115 |
0 |
0 |
0 |
0 |
-13,293 |
-15,494 |
250 |
-8,914 |
-17,509 |
-293 |
-11 |
-744 |
-152 |
年終之現金及現金等同項目 |
1,018,807 |
753,945 |
708,055 |
114,098 |
33,921 |
15,674 |
606,359 |
342,546 |
846,600 |
958,280 |
970,458 |
2,102,462 |
28,463 |
169,562 |
119,347 |
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 |
0 |
0 |
0 |
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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