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廣州富力地產股份有限公司 - H股, 02777.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 |
40,832,305 |
-2,160,479 |
7,895,233 |
3,267,477 |
5,705,252 |
9,572,573 |
-12,407,150 |
-4,892,238 |
2,936,786 |
5,607,651 |
6,168,385 |
7,534,051 |
4,381,669 |
-5,806,198 |
-2,286,844 |
-220,445 |
投資回報及融資費用之現金流量 |
-17,992,849 |
-16,342,795 |
-12,357,202 |
-9,433,940 |
-8,868,053 |
-6,738,742 |
-8,503,591 |
-5,737,770 |
-3,706,548 |
-3,735,910 |
-2,982,520 |
-2,274,885 |
-2,332,266 |
-2,037,351 |
-1,109,937 |
-549,507 |
已收利息 |
824,419 |
548,377 |
277,571 |
198,856 |
194,894 |
143,043 |
211,760 |
151,684 |
148,183 |
129,112 |
77,573 |
48,896 |
29,514 |
28,996 |
39,287 |
20,200 |
已付利息 |
-14,565,791 |
-13,062,100 |
-8,836,933 |
-6,355,828 |
-5,217,113 |
-5,930,702 |
-5,842,478 |
-3,915,885 |
-2,197,435 |
-1,837,719 |
-1,596,704 |
-1,400,134 |
-1,558,506 |
-909,487 |
-323,214 |
-189,707 |
已收股息 |
59,074 |
209,032 |
3,542 |
42,070 |
21,006 |
10,347 |
5,615 |
9,616 |
2,100 |
0 |
18,900 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-4,310,551 |
-4,038,104 |
-3,801,382 |
-3,319,038 |
-3,866,840 |
-961,430 |
-2,878,488 |
-1,983,185 |
-1,659,396 |
-2,027,303 |
-1,482,289 |
-923,647 |
-803,274 |
-1,156,860 |
-826,010 |
-380,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-6,942,182 |
-8,922,877 |
-7,675,541 |
-4,198,167 |
-3,826,064 |
-3,997,766 |
-3,815,173 |
-3,054,324 |
-3,203,460 |
-3,240,986 |
-2,676,673 |
-1,609,657 |
-1,508,231 |
-1,611,163 |
-842,579 |
-99,404 |
投資活動之現金流量 |
2,001,626 |
-6,137,107 |
-6,090,555 |
-22,825,361 |
2,310,124 |
-2,915,894 |
-2,347,282 |
-1,055,800 |
667,129 |
-1,235,785 |
-3,608,492 |
-2,373,436 |
-992,350 |
-1,255,556 |
-2,138,021 |
-129,324 |
增添固定資產 |
-1,576,280 |
-2,019,553 |
-4,110,190 |
-2,015,957 |
-1,246,366 |
-1,439,089 |
-1,132,703 |
-951,839 |
-778,713 |
-443,950 |
-1,257,548 |
-291,546 |
-874,826 |
-1,092,275 |
-580,638 |
-32,779 |
出售固定資產 |
2,277 |
5,999 |
4,764 |
102,889 |
59,605 |
58,960 |
66,835 |
6,940 |
436 |
99,563 |
297,440 |
603,788 |
106,642 |
860 |
7,042 |
11,460 |
投資增加 |
-1,270,234 |
-1,531,955 |
-1,659,591 |
-19,587,579 |
-705,680 |
-207,041 |
-243,060 |
-375,011 |
-13,385 |
-535,201 |
-2,683,924 |
-255,915 |
-224,166 |
-54,318 |
-1,564,425 |
-260,000 |
投資減少 |
1,682,305 |
330,575 |
66,525 |
240,623 |
0 |
0 |
0 |
0 |
500 |
5,500 |
0 |
114,918 |
0 |
-109,823 |
0 |
3,595 |
與關聯人士之現金流量 |
13,702,910 |
-208,030 |
224,350 |
26,341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
40,000 |
-37,148 |
17,502 |
其他 |
-10,539,352 |
-2,714,143 |
-616,413 |
-1,591,678 |
4,202,565 |
-1,328,724 |
-1,038,354 |
264,110 |
1,458,291 |
-361,697 |
35,540 |
-2,544,681 |
0 |
-40,000 |
37,148 |
130,898 |
融資活動前之現金流量 |
17,898,900 |
-33,563,258 |
-18,228,065 |
-33,189,991 |
-4,678,741 |
-4,079,829 |
-27,073,196 |
-14,740,132 |
-3,306,093 |
-2,605,030 |
-3,099,300 |
1,276,073 |
-451,178 |
-10,710,268 |
-6,377,381 |
-998,680 |
融資活動之現金流量 |
-15,104,707 |
36,555,156 |
18,337,267 |
27,691,621 |
15,946,521 |
4,487,791 |
22,812,189 |
25,529,683 |
5,505,942 |
1,777,557 |
2,110,737 |
3,916,538 |
571,155 |
10,624,033 |
6,214,450 |
2,148,078 |
新增貸款 |
55,010,244 |
96,000,812 |
91,910,812 |
66,076,750 |
72,842,491 |
46,050,426 |
28,950,368 |
38,910,926 |
14,305,010 |
9,235,520 |
11,045,936 |
17,220,927 |
9,700,539 |
14,951,201 |
6,300,734 |
2,085,000 |
償還貸款 |
-86,622,622 |
-63,543,092 |
-73,567,777 |
-44,924,698 |
-39,216,928 |
-32,082,099 |
-22,936,256 |
-13,509,453 |
-7,350,104 |
-8,729,146 |
-8,935,199 |
-13,304,389 |
-9,129,384 |
-4,367,168 |
-1,660,000 |
-2,234,000 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
2,400,000 |
0 |
14,543,912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
-2,400,000 |
0 |
-7,900,000 |
-7,643,912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
2,194,923 |
3,317,885 |
0 |
0 |
10,000 |
0 |
0 |
1,000,000 |
0 |
0 |
0 |
0 |
0 |
0 |
1,610,864 |
2,279,576 |
與關聯人士之現金流量 |
13,702,910 |
-208,030 |
224,350 |
26,341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
40,000 |
-37,148 |
17,502 |
其他 |
609,838 |
987,581 |
2,169,882 |
6,513,228 |
-12,189,042 |
-1,836,624 |
2,254,165 |
-871,790 |
-1,448,964 |
1,271,183 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
2,794,193 |
2,991,898 |
109,202 |
-5,498,370 |
11,267,780 |
407,962 |
-4,261,007 |
10,789,551 |
2,199,849 |
-827,473 |
-988,563 |
5,192,611 |
119,977 |
-86,235 |
-162,931 |
1,149,398 |
年初之現金及現金等同項目 |
22,904,275 |
19,782,883 |
19,697,169 |
25,306,015 |
13,970,313 |
13,490,425 |
17,722,162 |
7,026,092 |
4,826,243 |
5,653,716 |
6,642,279 |
1,449,668 |
1,329,691 |
1,415,926 |
1,578,857 |
1,043,708 |
外匯兌換率變動之影響/(其他) |
-25,646 |
129,494 |
-23,488 |
-110,476 |
67,922 |
71,926 |
29,270 |
-93,481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
25,672,822 |
22,904,275 |
19,782,883 |
19,697,169 |
25,306,015 |
13,970,313 |
13,490,425 |
17,722,162 |
7,026,092 |
4,826,243 |
5,653,716 |
6,642,279 |
1,449,668 |
1,329,691 |
1,415,926 |
2,193,106 |
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 |
1 |
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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