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中怡國際集團有限公司, 02341.HK - 綜合現金流量表 |
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 |
420,095 |
10,100 |
416,814 |
78,067 |
242,183 |
320,847 |
-26,451 |
288,549 |
111,969 |
78,210 |
207,875 |
88,963 |
61,472 |
133,204 |
67,925 |
投資回報及融資費用之現金流量 |
-91,803 |
-81,550 |
-57,983 |
-51,885 |
-58,733 |
-67,910 |
-51,956 |
-41,198 |
-40,395 |
-29,450 |
-29,257 |
-35,330 |
-17,916 |
-12,962 |
-16,284 |
已收利息 |
42,327 |
26,814 |
26,095 |
26,079 |
26,675 |
15,643 |
6,947 |
6,761 |
4,607 |
2,873 |
2,182 |
3,175 |
3,469 |
3,136 |
1,480 |
已付利息 |
-95,054 |
-77,516 |
-55,318 |
-58,210 |
-56,239 |
-47,963 |
-37,161 |
-30,373 |
-24,808 |
-16,466 |
-16,272 |
-18,815 |
-6,355 |
-6,645 |
-6,229 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-39,076 |
-30,848 |
-28,760 |
-19,754 |
-29,169 |
-35,590 |
-21,742 |
-17,586 |
-20,194 |
-15,857 |
-15,167 |
-19,690 |
-15,030 |
-9,453 |
-11,535 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-87,691 |
-79,813 |
-55,071 |
-62,566 |
-50,272 |
-49,271 |
-36,824 |
-26,427 |
-25,284 |
-20,228 |
-14,480 |
-5,914 |
-8,463 |
-8,471 |
-5,757 |
投資活動之現金流量 |
-342,921 |
-1,284,136 |
-138,219 |
-46,468 |
12,381 |
-97,049 |
-56,982 |
-50,296 |
-32,759 |
-56,946 |
-43,505 |
-88,111 |
-146,372 |
-58,654 |
-47,752 |
增添固定資產 |
-390,722 |
-605,102 |
-95,838 |
-40,225 |
-30,532 |
-26,623 |
-10,872 |
-30,954 |
-22,420 |
-44,336 |
-35,961 |
-87,936 |
-147,893 |
-62,028 |
-70,577 |
出售固定資產 |
2,993 |
33 |
0 |
0 |
0 |
0 |
7 |
117 |
0 |
0 |
0 |
75 |
2 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
-6,100 |
0 |
-2,500 |
-5,000 |
0 |
0 |
-1,750 |
-221 |
0 |
-4,717 |
投資減少 |
0 |
0 |
0 |
0 |
100 |
0 |
1,960 |
0 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
與關聯人士之現金流量 |
9,996 |
0 |
9 |
-727 |
-41 |
-2 |
21 |
-144 |
-48 |
-34 |
-9 |
-462 |
1,326 |
-18 |
-1,646 |
其他 |
34,812 |
-679,067 |
-42,390 |
-5,516 |
42,854 |
-64,324 |
-48,098 |
-16,815 |
-5,291 |
-12,576 |
-7,535 |
1,962 |
174 |
3,392 |
29,188 |
融資活動前之現金流量 |
-102,320 |
-1,435,399 |
165,541 |
-82,852 |
145,559 |
106,617 |
-172,213 |
170,628 |
13,531 |
-28,414 |
120,633 |
-40,392 |
-111,279 |
53,117 |
-1,868 |
融資活動之現金流量 |
162,552 |
444,596 |
160,228 |
216,480 |
172,656 |
103,016 |
239,659 |
81,558 |
43,845 |
38,048 |
7,501 |
151,738 |
73,536 |
1,948 |
54,269 |
新增貸款 |
1,803,309 |
1,788,287 |
1,692,079 |
704,620 |
1,258,786 |
640,295 |
723,463 |
468,608 |
351,737 |
353,857 |
102,215 |
335,684 |
119,281 |
135,605 |
135,624 |
償還貸款 |
-1,650,753 |
-1,343,691 |
-1,681,405 |
-496,115 |
-1,086,089 |
-546,035 |
-483,825 |
-385,993 |
-328,225 |
-316,161 |
-94,705 |
-146,602 |
-97,724 |
-123,593 |
-126,941 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
-14,054 |
股本融資 |
0 |
0 |
149,545 |
8,702 |
0 |
8,758 |
0 |
0 |
25,460 |
0 |
0 |
0 |
12,065 |
0 |
61,286 |
與關聯人士之現金流量 |
9,996 |
0 |
9 |
-727 |
-41 |
-2 |
21 |
-144 |
-48 |
-34 |
-9 |
-462 |
1,326 |
-18 |
-1,646 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-913 |
-5,079 |
386 |
0 |
-36,882 |
38,588 |
-10,046 |
0 |
現金及等同現金之增加/(減少) |
60,232 |
-990,803 |
325,769 |
133,628 |
318,215 |
209,633 |
67,446 |
252,186 |
57,376 |
9,634 |
128,134 |
111,346 |
-37,743 |
55,065 |
52,401 |
年初之現金及現金等同項目 |
897,903 |
1,888,712 |
1,563,170 |
1,429,587 |
1,111,226 |
901,307 |
833,919 |
581,724 |
524,409 |
514,744 |
386,619 |
275,226 |
312,990 |
257,908 |
205,543 |
外匯兌換率變動之影響/(其他) |
-9 |
-6 |
-227 |
-45 |
146 |
286 |
-58 |
9 |
-61 |
31 |
-9 |
47 |
-21 |
17 |
-36 |
年終之現金及現金等同項目 |
958,126 |
897,903 |
1,888,712 |
1,563,170 |
1,429,587 |
1,111,226 |
901,307 |
833,919 |
581,724 |
524,409 |
514,744 |
386,619 |
275,226 |
312,990 |
257,908 |
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 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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