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首創置業股份有限公司 - H股, 02868.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 |
9,769,816 |
3,220,603 |
-2,678,220 |
4,453,789 |
-967,803 |
-9,002,921 |
-12,442,149 |
-4,457,920 |
1,332,112 |
720,326 |
2,160,683 |
4,876,878 |
-267,659 |
-1,164,788 |
468,175 |
-394,175 |
投資回報及融資費用之現金流量 |
-7,767,945 |
-7,342,193 |
-5,511,881 |
-4,450,713 |
-4,314,747 |
-5,441,221 |
-2,885,824 |
-2,033,359 |
-2,352,077 |
-1,342,277 |
-553,008 |
-510,738 |
-566,741 |
-449,528 |
-306,966 |
-283,048 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
63,624 |
32,034 |
32,753 |
55,864 |
60,240 |
33,604 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-377,580 |
-463,938 |
-482,505 |
-367,020 |
-318,298 |
-222,134 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,835 |
100,000 |
50,560 |
1,120 |
15,730 |
1,400 |
已付股息 |
-7,767,945 |
-7,342,193 |
-5,511,881 |
-4,450,713 |
-4,314,747 |
-5,441,221 |
-2,885,824 |
-2,033,359 |
-2,352,077 |
-1,342,277 |
-241,887 |
-178,834 |
-167,549 |
-139,492 |
-64,638 |
-95,918 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-2,547,412 |
-2,974,583 |
-3,416,509 |
0 |
0 |
0 |
0 |
0 |
-1,506,752 |
-1,150,566 |
-658,809 |
-337,270 |
-559,950 |
-260,463 |
-146,094 |
-161,421 |
投資活動之現金流量 |
641,533 |
-3,382,357 |
-11,722,422 |
-7,847,507 |
-1,631,315 |
-3,169,540 |
1,085,500 |
372,269 |
-2,977,111 |
-873,848 |
-777,644 |
-1,228,807 |
-858,034 |
581,187 |
12,574 |
-160,826 |
增添固定資產 |
-1,110,030 |
-1,816,735 |
-2,111,981 |
-2,487,976 |
-1,347,843 |
-962,691 |
-748,818 |
-546,662 |
-798,839 |
-416,323 |
-645,683 |
-4,160 |
-11,312 |
-17,057 |
-77,046 |
-227,677 |
出售固定資產 |
16,258 |
842,534 |
80,889 |
40,957 |
1,062 |
24,982 |
13,211 |
145,598 |
655 |
149 |
807 |
628 |
3,256 |
1,950 |
643 |
4,701 |
投資增加 |
-5,611,011 |
-8,324,288 |
-7,745,704 |
-3,753,108 |
-442,890 |
-1,031,623 |
-1,910,765 |
-706,791 |
-223,503 |
-722,309 |
-1,470 |
-900,848 |
-853,657 |
345,073 |
-10,413 |
-77,850 |
投資減少 |
5,110,504 |
9,262,518 |
6,702,247 |
3,811,359 |
1,283,551 |
804,007 |
348,891 |
643,402 |
0 |
264,635 |
71,126 |
388,714 |
3,679 |
251,221 |
99,390 |
140,000 |
與關聯人士之現金流量 |
4,213,086 |
3,289,092 |
507,150 |
-1,365,333 |
0 |
0 |
237,835 |
731,450 |
-761,639 |
0 |
135,670 |
156,896 |
741,034 |
-26,265 |
549,811 |
-175,212 |
其他 |
-1,977,274 |
-6,635,478 |
-9,155,023 |
-4,093,406 |
-1,125,195 |
-2,004,215 |
3,145,146 |
105,272 |
-1,193,785 |
0 |
-338,094 |
-870,037 |
-741,034 |
26,265 |
-549,811 |
175,212 |
融資活動前之現金流量 |
95,992 |
-10,478,530 |
-23,329,032 |
-7,844,431 |
-6,913,865 |
-17,613,682 |
-14,242,473 |
-6,119,010 |
-5,503,828 |
-2,646,365 |
171,222 |
2,800,063 |
-2,252,384 |
-1,293,592 |
27,689 |
-999,470 |
融資活動之現金流量 |
9,754,383 |
14,406,628 |
27,056,032 |
9,184,578 |
5,215,252 |
22,671,356 |
14,542,036 |
8,551,151 |
5,582,372 |
2,196,805 |
3,379,445 |
-68,011 |
1,794,704 |
206,735 |
1,814,860 |
1,009,356 |
新增貸款 |
26,289,979 |
25,937,516 |
30,937,037 |
13,490,395 |
9,686,240 |
34,982,107 |
19,028,701 |
10,809,402 |
12,286,169 |
5,176,503 |
4,816,415 |
725,000 |
3,550,000 |
1,900,000 |
2,117,000 |
3,561,536 |
償還貸款 |
-35,211,147 |
-30,940,943 |
-28,857,595 |
-13,770,784 |
-14,978,727 |
-19,089,975 |
-11,132,722 |
-7,439,140 |
-6,294,366 |
-2,530,680 |
-1,572,640 |
-1,935,907 |
-2,486,722 |
-1,667,000 |
-1,626,030 |
-2,628,000 |
定息/債項工具融資 |
13,067,588 |
19,776,873 |
27,569,935 |
7,321,862 |
9,962,723 |
5,347,898 |
0 |
0 |
0 |
0 |
0 |
986,000 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
-4,770,095 |
-4,010,000 |
0 |
0 |
-3,510,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
2,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
774,079 |
251,032 |
與關聯人士之現金流量 |
4,213,086 |
3,289,092 |
507,150 |
-1,365,333 |
0 |
0 |
237,835 |
731,450 |
-761,639 |
0 |
135,670 |
156,896 |
741,034 |
-26,265 |
549,811 |
-175,212 |
其他 |
1,394,877 |
1,114,185 |
909,505 |
3,505,938 |
545,016 |
4,941,326 |
6,408,222 |
4,449,439 |
352,208 |
-449,018 |
0 |
0 |
-9,608 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
9,850,375 |
3,928,098 |
3,727,000 |
1,340,147 |
-1,698,613 |
5,057,674 |
299,563 |
2,432,141 |
78,544 |
-449,560 |
3,550,667 |
2,732,052 |
-457,680 |
-1,086,857 |
1,842,549 |
9,886 |
年初之現金及現金等同項目 |
25,791,105 |
21,748,206 |
18,049,837 |
16,558,753 |
18,204,114 |
10,759,150 |
10,487,655 |
8,076,269 |
7,974,900 |
8,429,444 |
4,879,372 |
2,147,142 |
2,614,383 |
3,706,833 |
1,864,284 |
1,854,398 |
外匯兌換率變動之影響/(其他) |
8,768 |
114,801 |
-28,631 |
150,937 |
52,926 |
32,294 |
-28,068 |
-20,755 |
22,825 |
-4,984 |
-595 |
178 |
-9,561 |
-5,593 |
0 |
0 |
年終之現金及現金等同項目 |
35,650,248 |
25,791,105 |
21,748,206 |
18,049,837 |
16,558,427 |
15,849,118 |
10,759,150 |
10,487,655 |
8,076,269 |
7,974,900 |
8,429,444 |
4,879,372 |
2,147,142 |
2,614,383 |
3,706,833 |
1,864,284 |
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 |
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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