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上市公司資料 - 中國恒大集團 , 03333.HK
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中國恒大集團, 03333.HK - 綜合現金流量表 2022-12 2021-12 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 41,605,000 36,373,000 213,231,000 18,493,000 135,347,000 -79,902,000 -14,628,000 1,891,000 -24,101,242 -25,195,048 6,952,184 4,233,345 -8,850,438 3,294,700 -4,038,562 -7,026,900 -1,423,776
投資回報及融資費用之現金流量 -35,600,000 -72,924,000 -130,929,000 -65,513,000 -78,278,000 -49,621,000 -39,397,000 -31,457,000 -21,889,770 -9,998,138 -8,320,909 -5,375,428 -1,523,981 -650,225 -833,569 -334,740 -2,457,160
　已收利息 1,193,000 1,836,000 4,820,000 3,844,000 3,884,000 4,078,000 2,728,000 1,007,000 312,007 120,396 108,444 103,151 52,249 36,093 34,495 27,875 6,846
　已付利息 -36,793,000 -74,293,000 -78,034,000 -66,791,000 -55,088,000 -54,072,000 -31,055,000 -19,932,000 -14,176,648 -7,826,587 -5,628,799 -3,576,579 -1,471,230 -686,318 -867,413 -362,615 -154,202
　已收股息 0 0 64,000 182,000 610,000 614,000 139,000 43,000 209,945 0 0 0 0 0 0 0 0
　已付股息 0 -467,000 -57,779,000 -2,748,000 -27,684,000 -241,000 -11,209,000 -12,575,000 -8,235,074 -2,291,947 -2,800,554 -1,902,000 -105,000 0 -651 0 -2,309,804
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
退回/(已繳)稅項 -17,029,000 -13,681,000 -25,134,000 -19,059,000 -25,510,000 -16,999,000 -13,106,000 -6,065,000 -7,306,366 -5,849,605 -6,897,006 -4,392,377 -1,402,088 -450,209 -280,288 -128,199 -96,617
投資活動之現金流量 -14,294,000 -16,243,000 -29,012,000 -59,334,000 -64,857,000 -52,174,000 -122,426,000 -13,603,000 -12,912,726 -13,254,892 -7,918,813 -10,321,650 -826,172 -91,869 -169,858 750,021 1,885,311
　增添固定資產 -8,987,000 -28,361,000 -13,603,000 -13,894,000 -10,147,000 -14,742,000 -16,271,000 -15,700,000 -8,997,334 -12,258,523 -7,618,008 -9,221,680 -857,532 -92,118 -168,889 -187,047 -17,220
　出售固定資產 6,933,000 5,851,000 25,000 3,801,000 3,397,000 2,823,000 3,186,000 1,392,000 1,522,792 3,363,353 49,498 454,032 0 0 0 0 0
　投資增加 -17,308,000 -51,787,000 -16,677,000 -41,177,000 -95,090,000 -107,386,000 -118,953,000 -17,014,000 -10,456,276 -4,163,925 0 -1,330,639 0 0 0 -39,336 0
　投資減少 15,510,000 82,433,000 9,953,000 10,165,000 52,215,000 94,330,000 12,966,000 18,577,000 5,835,960 0 0 96,592 0 0 0 976,404 29,800
　與關聯人士之現金流量 26,061,000 56,714,000 2,047,000 43,463,000 28,713,000 94,865,000 60,837,000 63,000 -736,173 5,368,909 4,302,428 3,578,290 0 1,620 850 0 -148,088
　其他 -36,503,000 -81,093,000 -10,757,000 -61,692,000 -43,945,000 -122,064,000 -64,191,000 -921,000 -81,695 -5,564,706 -4,652,731 -3,898,245 31,360 -1,371 -1,819 0 2,020,819
融資活動前之現金流量 -25,318,000 -66,475,000 28,156,000 -125,413,000 -33,298,000 -198,696,000 -189,557,000 -49,234,000 -66,210,104 -54,297,683 -16,184,544 -15,856,110 -12,602,679 2,102,397 -5,322,277 -6,739,818 -2,092,242
融資活動之現金流量 24,215,000 -86,834,000 -19,106,000 145,911,000 10,033,000 153,154,000 284,467,000 122,378,000 55,932,965 76,704,169 13,895,940 23,655,055 17,662,790 4,482,085 4,465,899 6,767,652 3,588,385
　新增貸款 15,235,000 89,378,000 367,281,000 462,121,000 349,068,000 481,606,000 424,511,000 189,572,000 117,718,147 65,258,558 26,807,986 27,138,923 19,771,885 10,176,054 3,732,643 8,326,497 3,587,346
　償還貸款 -17,081,000 -232,513,000 -442,227,000 -408,216,000 -433,010,000 -326,958,000 -237,892,000 -105,102,000 -56,823,212 -25,462,919 -17,721,336 -15,914,201 -11,537,794 -5,969,753 -3,054,204 -969,724 -2,687,459
　定息/債項工具融資 0 0 0 19,933,000 33,557,000 43,019,000 78,430,000 89,959,000 26,346,737 9,109,469 0 9,031,098 8,987,036 0 0 0 0
　償還定息/債項工具 0 0 0 -18,544,000 -10,325,000 -118,125,000 -29,489,000 -20,902,000 -14,607,654 0 0 0 0 0 0 0 0
　股本融資 0 28,000 3,797,000 295,000 292,000 500,000 58,000 4,338,000 625,610 3,638,594 206,154 11,588 0 2,792,209 3,386,121 0 3,115,555
　與關聯人士之現金流量 26,061,000 56,714,000 2,047,000 43,463,000 28,713,000 94,865,000 60,837,000 63,000 -736,173 5,368,909 4,302,428 3,578,290 0 1,620 850 0 -148,088
　其他 0 -441,000 49,996,000 46,859,000 41,738,000 -21,753,000 -11,988,000 -35,550,000 -16,590,490 18,791,558 300,708 -190,643 441,663 -2,518,045 400,489 -589,121 -278,969
現金及等同現金之增加/(減少) -1,103,000 -153,309,000 9,050,000 20,498,000 -23,265,000 -45,542,000 94,910,000 73,144,000 -10,277,139 22,406,486 -2,288,604 7,798,945 5,060,111 6,584,482 -856,378 27,834 1,496,143
年初之現金及現金等同項目 5,435,000 158,752,000 150,056,000 129,364,000 152,008,000 198,420,000 103,090,000 29,847,000 40,118,454 17,790,320 20,081,945 12,356,263 7,333,232 749,718 1,640,863 1,655,970 170,282
外匯兌換率變動之影響/(其他) 2,000 -8,000 -354,000 194,000 621,000 -870,000 420,000 99,000 5,455 -78,352 -3,021 -73,263 -37,080 -968 -34,767 -42,941 -10,455
年終之現金及現金等同項目 4,334,000 5,435,000 158,752,000 150,056,000 129,364,000 152,008,000 198,420,000 103,090,000 29,846,770 40,118,454 17,790,320 20,081,945 12,356,263 7,333,232 749,718 1,640,863 1,655,970
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 人民幣
單位 千 千 千 千 千 千
核數師意見 2 2 1 1 1 1 1 1 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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