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華僑城(亞洲)控股有限公司, 03366.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 |
-114,308 |
-468,843 |
2,608,526 |
5,489,476 |
3,340,151 |
1,237,394 |
1,021,385 |
1,331,110 |
637,088 |
489,177 |
142,159 |
-30,327 |
73,420 |
119,653 |
100,606 |
投資回報及融資費用之現金流量 |
-609,443 |
-723,660 |
-140,755 |
-686,569 |
-782,790 |
-757,929 |
-610,199 |
-515,384 |
-79,970 |
-27,865 |
-6,950 |
-14,394 |
-14,443 |
-16,841 |
-85,020 |
已收利息 |
96,204 |
93,529 |
32,792 |
39,204 |
42,566 |
50,061 |
20,108 |
13,988 |
10,885 |
5,123 |
1,450 |
1,333 |
2,511 |
2,935 |
1,443 |
已付利息 |
-638,410 |
-190,128 |
-240,532 |
-428,763 |
-590,674 |
-571,952 |
-563,597 |
-466,841 |
-55,675 |
-25,783 |
-3,321 |
-3,109 |
-4,279 |
-3,552 |
-2,480 |
已收股息 |
77,592 |
18,940 |
492,693 |
25,000 |
165,632 |
669 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-144,829 |
-646,001 |
-425,708 |
-322,010 |
-400,314 |
-236,707 |
-66,710 |
-62,531 |
-35,180 |
-7,205 |
-5,079 |
-12,618 |
-12,675 |
-16,224 |
-83,983 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-352,484 |
-227,430 |
-650,686 |
-1,027,603 |
-645,864 |
-613,215 |
-221,441 |
-144,782 |
-241,358 |
-45,647 |
-11,601 |
-6,127 |
-9,614 |
-5,576 |
-7,306 |
投資活動之現金流量 |
372,463 |
-4,374,586 |
482,382 |
-2,858,144 |
-1,721,828 |
800,468 |
-273,517 |
-1,861,807 |
-280,247 |
13,202 |
-102,997 |
979 |
-136,138 |
-54,072 |
-8,753 |
增添固定資產 |
-477,376 |
-286,760 |
-580,758 |
-1,431,123 |
0 |
-204,076 |
-303,910 |
-75,834 |
-290,318 |
-83,315 |
-103,267 |
-46,620 |
-30,580 |
-35,879 |
-13,120 |
出售固定資產 |
2,971 |
54,863 |
6,967 |
679 |
5,879 |
2,702 |
71,933 |
14,394 |
10,071 |
12,753 |
270 |
49,104 |
34 |
21 |
276 |
投資增加 |
-423,759 |
-3,947,209 |
-760,456 |
-1,427,700 |
-265,250 |
0 |
0 |
-1,800,367 |
0 |
83,764 |
0 |
-1,505 |
-50,857 |
0 |
0 |
投資減少 |
310,352 |
521,037 |
1,816,629 |
0 |
0 |
1,001,842 |
0 |
0 |
0 |
0 |
0 |
0 |
7,578 |
0 |
0 |
與關聯人士之現金流量 |
196,000 |
0 |
0 |
0 |
265,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
764,275 |
-716,517 |
0 |
0 |
-1,727,457 |
0 |
-41,540 |
0 |
0 |
0 |
0 |
0 |
-62,313 |
-18,214 |
4,091 |
融資活動前之現金流量 |
-703,772 |
-5,794,519 |
2,299,467 |
917,160 |
189,669 |
666,718 |
-83,772 |
-1,190,863 |
35,513 |
428,867 |
20,611 |
-49,869 |
-86,775 |
43,164 |
-473 |
融資活動之現金流量 |
727,731 |
533,443 |
2,876,559 |
-1,918,767 |
-444,601 |
1,410,786 |
312,463 |
1,955,333 |
-291,722 |
260,443 |
166,162 |
62,091 |
40,486 |
33,126 |
37,119 |
新增貸款 |
6,117,745 |
4,642,039 |
3,880,667 |
3,116,862 |
1,974,580 |
3,241,551 |
3,584,180 |
4,214,766 |
145,926 |
63,378 |
89,371 |
88,190 |
81,000 |
77,600 |
98,227 |
償還貸款 |
-5,594,711 |
-3,353,646 |
-6,246,307 |
-5,035,629 |
-2,692,390 |
-1,830,765 |
-4,029,319 |
-2,260,257 |
-442,022 |
-465,820 |
-62,258 |
-33,433 |
-106,467 |
-44,474 |
-111,872 |
定息/債項工具融資 |
0 |
0 |
5,242,199 |
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 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
8,209 |
0 |
757,602 |
824 |
4,374 |
662,885 |
139,049 |
7,334 |
65,953 |
0 |
50,764 |
與關聯人士之現金流量 |
196,000 |
0 |
0 |
0 |
265,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
8,697 |
-754,950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
23,959 |
-5,261,076 |
5,176,026 |
-1,001,607 |
-254,932 |
2,077,504 |
228,691 |
764,470 |
-256,209 |
689,310 |
186,773 |
12,222 |
-46,289 |
76,290 |
36,646 |
年初之現金及現金等同項目 |
1,744,196 |
6,898,256 |
2,056,017 |
3,374,156 |
3,763,918 |
1,711,357 |
1,525,861 |
748,393 |
1,005,358 |
314,006 |
127,307 |
119,292 |
172,160 |
97,951 |
59,595 |
外匯兌換率變動之影響/(其他) |
29,919 |
107,016 |
-333,787 |
-316,532 |
-134,830 |
-24,943 |
-43,195 |
12,998 |
-756 |
2,042 |
-74 |
-4,207 |
-6,579 |
-2,081 |
-958 |
年終之現金及現金等同項目 |
1,798,074 |
1,744,196 |
6,898,256 |
2,056,017 |
3,374,156 |
3,763,918 |
1,711,357 |
1,525,861 |
748,393 |
1,005,358 |
314,006 |
127,307 |
119,292 |
172,160 |
95,283 |
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 |
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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