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辰興發展控股有限公司, 02286.HK - 綜合現金流量表 |
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 |
-1,352,949 |
1,071,847 |
-72,980 |
939,025 |
275,394 |
555,060 |
-208,785 |
202,311 |
投資回報及融資費用之現金流量 |
-114,275 |
-117,855 |
-157,173 |
-248,176 |
-67,571 |
-156,795 |
-29,535 |
-36,543 |
已收利息 |
10,253 |
4,195 |
1,369 |
2,151 |
1,836 |
2,338 |
1,318 |
561 |
已付利息 |
-124,528 |
-40,210 |
-27,772 |
-38,602 |
-51,063 |
-85,762 |
-30,853 |
-26,786 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
-81,840 |
-130,770 |
-211,725 |
-18,344 |
-73,371 |
0 |
-10,318 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-148,316 |
-204,379 |
-262,830 |
-107,937 |
-71,294 |
-126,560 |
-101,981 |
-115,412 |
投資活動之現金流量 |
-809,365 |
-14,626 |
323,037 |
-452,051 |
-270,201 |
-4,102 |
-20,933 |
3,178 |
增添固定資產 |
-7,545 |
-14,842 |
-11,092 |
-11,797 |
-14,932 |
-23,642 |
-11,024 |
-5,485 |
出售固定資產 |
114 |
0 |
0 |
0 |
2,774 |
22 |
2,067 |
17,608 |
投資增加 |
-908,807 |
-2,529,032 |
-1,793,730 |
-1,195,620 |
-91,900 |
-3,127 |
-20,000 |
-9,000 |
投資減少 |
223,325 |
2,529,248 |
2,127,859 |
755,633 |
37,666 |
19,964 |
9,000 |
0 |
與關聯人士之現金流量 |
600 |
25,680 |
0 |
-80,000 |
80,000 |
-139,267 |
139,200 |
50,000 |
其他 |
-117,052 |
-25,680 |
0 |
79,733 |
-283,809 |
141,948 |
-140,176 |
-49,945 |
融資活動前之現金流量 |
-2,424,905 |
734,987 |
-169,946 |
130,861 |
-133,672 |
267,603 |
-361,234 |
53,534 |
融資活動之現金流量 |
2,079,846 |
428,309 |
165,000 |
-461,000 |
347,137 |
-62,726 |
443,200 |
-47,375 |
新增貸款 |
2,864,000 |
591,949 |
496,000 |
128,000 |
540,000 |
247,000 |
396,000 |
47,000 |
償還貸款 |
-910,329 |
-179,380 |
-331,000 |
-509,000 |
-505,000 |
-239,000 |
-186,500 |
-191,871 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
125,575 |
0 |
0 |
0 |
225,632 |
0 |
0 |
0 |
與關聯人士之現金流量 |
600 |
25,680 |
0 |
-80,000 |
80,000 |
-139,267 |
139,200 |
50,000 |
其他 |
0 |
-9,940 |
0 |
0 |
6,505 |
68,541 |
94,500 |
47,496 |
現金及等同現金之增加/(減少) |
-345,059 |
1,163,296 |
-4,946 |
-330,139 |
213,465 |
204,877 |
81,966 |
6,159 |
年初之現金及現金等同項目 |
1,447,161 |
282,513 |
290,594 |
617,215 |
393,515 |
188,638 |
106,672 |
100,513 |
外匯兌換率變動之影響/(其他) |
5,146 |
1,352 |
-3,135 |
3,518 |
10,235 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
1,107,248 |
1,447,161 |
282,513 |
290,594 |
617,215 |
393,515 |
188,638 |
106,672 |
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 |
單位 |
核數師意見 |
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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