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雅居樂集團控股有限公司, 03383.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 |
18,226,652 |
1,007,183 |
15,224,055 |
13,176,462 |
15,011,864 |
16,318,242 |
4,954,138 |
-3,055,502 |
6,403,397 |
1,195,482 |
835,781 |
4,572,033 |
-865,665 |
-3,865,572 |
-3,501,025 |
1,082,881 |
投資回報及融資費用之現金流量 |
-9,565,000 |
-10,314,764 |
-8,083,689 |
-5,342,638 |
-4,478,638 |
-4,598,998 |
-5,364,585 |
-3,575,801 |
-3,086,734 |
-3,096,285 |
-1,312,777 |
-934,313 |
-2,059,949 |
-884,802 |
-283,793 |
-426,058 |
已收利息 |
1,471,368 |
1,009,041 |
780,488 |
433,754 |
145,769 |
120,162 |
86,067 |
98,963 |
75,013 |
122,442 |
84,722 |
53,949 |
77,842 |
101,777 |
100,256 |
48,275 |
已付利息 |
-6,441,954 |
-6,282,614 |
-4,437,007 |
-3,013,912 |
-2,745,647 |
-3,160,953 |
-2,989,803 |
-2,520,087 |
-1,929,864 |
-1,409,610 |
-1,164,601 |
-608,853 |
-737,108 |
-525,309 |
-104,439 |
-82,224 |
已收股息 |
0 |
72,584 |
127,685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-4,594,414 |
-5,113,775 |
-4,554,855 |
-2,762,480 |
-1,878,760 |
-1,558,207 |
-2,460,849 |
-1,154,677 |
-1,231,883 |
-1,809,117 |
-232,898 |
-379,409 |
-1,400,683 |
-461,270 |
-279,610 |
-392,109 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-8,477,444 |
-9,275,848 |
-8,159,459 |
-7,210,035 |
-5,379,631 |
-6,020,805 |
-4,366,676 |
-4,342,687 |
-3,838,325 |
-3,296,523 |
-2,305,061 |
-1,035,125 |
-1,019,365 |
-840,938 |
-324,556 |
-200,132 |
投資活動之現金流量 |
-695,226 |
2,799,279 |
-18,616,342 |
-7,393,794 |
-3,864,458 |
-819,639 |
-1,700,024 |
-3,562,784 |
-3,009,562 |
-998,202 |
-362,364 |
-3,788,734 |
2,872,353 |
193,761 |
-812,593 |
873,224 |
增添固定資產 |
-3,121,670 |
-2,118,509 |
-1,118,159 |
-515,461 |
-869,910 |
-539,584 |
-1,284,886 |
-1,445,044 |
-1,811,961 |
-1,308,448 |
-674,280 |
-2,393,524 |
-166,378 |
-55,763 |
-45,805 |
-31,081 |
出售固定資產 |
314,480 |
309,003 |
62,903 |
313,754 |
72,754 |
0 |
77,873 |
180,000 |
8,626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
-23,345,726 |
-41,405,382 |
-34,081,684 |
-7,559,543 |
-755,223 |
0 |
-235,563 |
-80,000 |
-1,642 |
0 |
-68,037 |
-9,600 |
267,386 |
-716,573 |
-766,969 |
0 |
投資減少 |
29,135,049 |
42,421,606 |
28,932,182 |
2,775,780 |
0 |
301,080 |
0 |
0 |
0 |
0 |
386,021 |
0 |
2,771,336 |
0 |
0 |
0 |
與關聯人士之現金流量 |
8,431,493 |
3,314,605 |
8,361,973 |
-3,628,583 |
-345,331 |
196,308 |
81,277 |
546,084 |
-118,559 |
131,449 |
-477,554 |
859,478 |
-362 |
-508 |
-29,304 |
-390,002 |
其他 |
-12,108,852 |
277,956 |
-20,773,557 |
1,220,259 |
-1,966,748 |
-777,443 |
-338,725 |
-2,763,824 |
-1,086,026 |
178,797 |
471,486 |
-2,245,088 |
371 |
966,605 |
29,485 |
1,294,307 |
融資活動前之現金流量 |
-511,018 |
-15,784,150 |
-19,635,435 |
-6,770,005 |
1,289,137 |
4,878,800 |
-6,477,147 |
-14,536,774 |
-3,531,224 |
-6,195,528 |
-3,144,421 |
-1,186,139 |
-1,072,626 |
-5,397,551 |
-4,921,967 |
1,329,915 |
融資活動之現金流量 |
9,034,594 |
13,565,069 |
36,290,681 |
13,520,716 |
3,752,067 |
-3,344,401 |
5,790,026 |
15,665,507 |
4,664,430 |
4,550,446 |
5,385,841 |
2,515,193 |
1,611,652 |
2,856,062 |
5,987,346 |
2,705,557 |
新增貸款 |
61,861,169 |
48,248,554 |
80,172,084 |
44,555,587 |
25,277,778 |
12,123,690 |
20,699,390 |
19,366,977 |
7,934,379 |
8,555,396 |
7,713,256 |
4,931,038 |
3,133,432 |
3,397,020 |
1,850,000 |
516,000 |
償還貸款 |
-61,568,193 |
-43,085,141 |
-55,383,268 |
-26,112,413 |
-27,956,443 |
-18,631,411 |
-18,757,773 |
-8,375,265 |
-7,476,286 |
-7,199,769 |
-2,475,419 |
-4,884,009 |
-1,356,250 |
-540,450 |
-821,500 |
-647,000 |
定息/債項工具融資 |
0 |
9,677,373 |
3,735,108 |
0 |
10,791,946 |
2,998,104 |
4,936,572 |
4,321,938 |
4,324,896 |
3,199,875 |
4,343,810 |
1,948,633 |
0 |
0 |
3,086,104 |
0 |
償還定息/債項工具 |
0 |
-4,810,120 |
-1,011,216 |
-61,875 |
-4,296,975 |
0 |
-5,004,398 |
0 |
0 |
0 |
-2,916,192 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,902,046 |
3,226,559 |
與關聯人士之現金流量 |
8,431,493 |
3,314,605 |
8,361,973 |
-3,628,583 |
-345,331 |
196,308 |
81,277 |
546,084 |
-118,559 |
131,449 |
-477,554 |
859,478 |
-362 |
-508 |
-29,304 |
-390,002 |
其他 |
310,125 |
219,798 |
416,000 |
-1,232,000 |
281,092 |
-31,092 |
3,834,958 |
-194,227 |
0 |
-136,505 |
-802,060 |
-339,947 |
-165,168 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
8,523,576 |
-2,219,081 |
16,655,246 |
6,750,711 |
5,041,204 |
1,534,399 |
-687,121 |
1,128,733 |
1,133,206 |
-1,645,082 |
2,241,420 |
1,329,054 |
539,026 |
-2,541,489 |
1,065,379 |
4,035,472 |
年初之現金及現金等同項目 |
33,551,303 |
35,776,231 |
19,041,948 |
12,431,884 |
7,407,450 |
6,067,802 |
6,783,643 |
5,748,597 |
4,582,591 |
6,481,663 |
4,372,155 |
3,044,292 |
2,582,513 |
5,194,508 |
4,205,202 |
172,622 |
外匯兌換率變動之影響/(其他) |
-148,971 |
-5,847 |
79,037 |
-140,647 |
-16,770 |
-194,751 |
-28,720 |
-93,687 |
32,800 |
-152,867 |
-131,912 |
-1,191 |
-77,247 |
-70,506 |
-76,073 |
-2,892 |
年終之現金及現金等同項目 |
41,925,908 |
33,551,303 |
35,776,231 |
19,041,948 |
12,431,884 |
7,407,450 |
6,067,802 |
6,783,643 |
5,748,597 |
4,683,714 |
6,481,663 |
4,372,155 |
3,044,292 |
2,582,513 |
5,194,508 |
4,205,202 |
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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