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中國永達汽車服務控股有限公司, 03669.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 |
經營活動之現金流量 |
6,012,154 |
4,326,703 |
1,980,823 |
-899,339 |
1,112,457 |
2,156,210 |
865,767 |
145,485 |
358,153 |
778,205 |
204,006 |
-14,131 |
投資回報及融資費用之現金流量 |
-1,181,922 |
-1,218,011 |
-1,289,026 |
-773,303 |
-657,072 |
-642,721 |
-612,372 |
-416,894 |
-238,516 |
-601,312 |
-114,474 |
-104,255 |
已收利息 |
50,384 |
23,993 |
13,180 |
26,756 |
14,649 |
13,271 |
20,291 |
17,482 |
31,894 |
5,408 |
2,530 |
2,372 |
已付利息 |
-692,715 |
-794,671 |
-727,649 |
-486,527 |
-470,982 |
-476,367 |
-423,672 |
-245,446 |
-276,155 |
-175,616 |
-73,217 |
-79,457 |
已收股息 |
13,195 |
23,460 |
22,721 |
6,543 |
10,278 |
11,471 |
5,370 |
11,415 |
6,641 |
0 |
0 |
0 |
已付股息 |
-552,786 |
-470,793 |
-597,278 |
-320,075 |
-211,017 |
-191,096 |
-214,361 |
-200,345 |
-896 |
-431,104 |
-43,787 |
-27,170 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-283,134 |
-217,984 |
-282,318 |
-208,448 |
-541,365 |
-188,047 |
-146,290 |
-102,693 |
-201,015 |
-159,739 |
-44,390 |
-9,744 |
投資活動之現金流量 |
-1,731,946 |
-2,179,396 |
-1,718,795 |
-2,040,305 |
-1,335,973 |
-1,595,794 |
-1,335,198 |
-1,488,497 |
-564,668 |
-1,278,856 |
-404,086 |
71,905 |
增添固定資產 |
-944,396 |
-1,715,048 |
-1,630,065 |
-1,295,171 |
-929,114 |
-1,026,680 |
-1,066,728 |
-847,107 |
-740,528 |
-450,508 |
-332,087 |
-180,578 |
出售固定資產 |
505,805 |
447,780 |
519,767 |
365,133 |
348,328 |
244,166 |
185,460 |
130,616 |
208,128 |
43,609 |
26,531 |
35,435 |
投資增加 |
-1,480,394 |
-721,877 |
-520,187 |
-854,999 |
-700,703 |
-292,865 |
-373,438 |
-515,944 |
-15,087 |
-75,975 |
-1,208 |
5,648 |
投資減少 |
298,915 |
137,822 |
6,488 |
6,372 |
8,984 |
0 |
8,132 |
3,166 |
37,759 |
6,470 |
-1,508 |
1,217 |
與關聯人士之現金流量 |
-150,391 |
-5,485 |
-48,951 |
13,657 |
9,407 |
36,724 |
-928 |
61,893 |
-797,908 |
1,046,825 |
149,954 |
293,566 |
其他 |
38,515 |
-322,588 |
-45,847 |
-275,297 |
-72,875 |
-557,139 |
-87,696 |
-321,121 |
742,968 |
-1,849,277 |
-245,768 |
-83,383 |
融資活動前之現金流量 |
2,815,152 |
711,312 |
-1,309,316 |
-3,921,395 |
-1,421,953 |
-270,352 |
-1,228,093 |
-1,862,599 |
-646,046 |
-1,261,702 |
-358,944 |
-56,225 |
融資活動之現金流量 |
-1,945,708 |
-557,097 |
1,647,849 |
3,867,257 |
1,661,773 |
-71,872 |
1,683,902 |
1,385,741 |
1,461,134 |
1,861,111 |
448,176 |
176,526 |
新增貸款 |
29,930,777 |
29,795,483 |
27,836,241 |
20,372,710 |
28,681,407 |
23,286,419 |
15,441,986 |
9,850,153 |
8,427,581 |
4,749,358 |
3,531,708 |
2,849,824 |
償還貸款 |
-33,149,367 |
-27,086,360 |
-24,824,171 |
-19,194,812 |
-27,783,428 |
-24,187,764 |
-14,662,649 |
-9,649,997 |
-7,181,694 |
-3,892,078 |
-3,232,500 |
-2,975,317 |
定息/債項工具融資 |
470,000 |
0 |
2,295,611 |
2,992,013 |
2,785,800 |
778,069 |
960,087 |
1,154,892 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
-3,300,000 |
-3,600,000 |
-1,217,130 |
-1,960,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
952,648 |
6,318 |
11,273 |
825,086 |
326 |
0 |
0 |
0 |
1,013,155 |
525,000 |
0 |
0 |
與關聯人士之現金流量 |
-150,391 |
-5,485 |
-48,951 |
13,657 |
9,407 |
36,724 |
-928 |
61,893 |
-797,908 |
1,046,825 |
149,954 |
293,566 |
其他 |
625 |
32,947 |
-22,154 |
75,733 |
-71,739 |
14,680 |
-54,594 |
-31,200 |
0 |
-567,994 |
-986 |
8,453 |
現金及等同現金之增加/(減少) |
869,444 |
154,215 |
338,533 |
-54,138 |
239,820 |
-342,224 |
455,809 |
-476,858 |
815,088 |
599,409 |
89,232 |
120,301 |
年初之現金及現金等同項目 |
2,210,423 |
2,056,208 |
1,717,675 |
1,771,813 |
1,531,993 |
1,874,217 |
1,418,408 |
1,895,266 |
1,080,178 |
480,769 |
391,537 |
271,236 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
3,079,867 |
2,210,423 |
2,056,208 |
1,717,675 |
1,771,813 |
1,531,993 |
1,874,217 |
1,418,408 |
1,895,266 |
1,080,178 |
480,769 |
391,537 |
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 |
單位 |
千 |
千 |
千 |
核數師意見 |
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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