|
|
| 中新控股科技集團有限公司, 08207.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 |
| 經營活動之現金流量 |
439,901 |
-1,053,306 |
891,828 |
-474,493 |
-1,331,575 |
170,163 |
110,151 |
-216,461 |
-191,228 |
29,908 |
5,122 |
8,083 |
| 投資回報及融資費用之現金流量 |
-134,995 |
-73,533 |
-251,338 |
-91,931 |
-67,947 |
-116,734 |
-54,906 |
-35,608 |
-25,477 |
284 |
-5,710 |
-1,635 |
| 已收利息 |
2,070 |
22,738 |
19,790 |
19,396 |
13,698 |
6,300 |
11,390 |
2,270 |
1,381 |
284 |
117 |
53 |
| 已付利息 |
-134,882 |
-303,386 |
-272,506 |
-111,327 |
-69,921 |
-92,419 |
-33,673 |
-8,277 |
-630 |
0 |
-3,238 |
-765 |
| 已收股息 |
0 |
210,000 |
6,834 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
-2,183 |
-2,885 |
-5,456 |
0 |
-11,724 |
-30,615 |
-32,623 |
-29,601 |
-26,228 |
0 |
-2,589 |
-923 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-43,381 |
-200,964 |
-136,398 |
-52,841 |
-29,263 |
-28,860 |
-57,423 |
-48,999 |
-26,708 |
-11,104 |
-1,518 |
-1,286 |
| 投資活動之現金流量 |
81,323 |
60,198 |
-855,330 |
-798,707 |
-115,923 |
-49,405 |
-467,704 |
-29,892 |
-14,939 |
-700 |
-3,243 |
-148 |
| 增添固定資產 |
-23,637 |
-201,194 |
-148,279 |
-38,367 |
-2,372 |
-65,062 |
-448,995 |
-2,213 |
-13,501 |
-700 |
-3,243 |
-148 |
| 出售固定資產 |
0 |
251,923 |
0 |
0 |
984 |
316 |
0 |
0 |
3,038 |
0 |
0 |
0 |
| 投資增加 |
0 |
-185,119 |
-1,159,542 |
-487,955 |
-162,909 |
-7,819 |
-1,400 |
-4,000 |
0 |
0 |
0 |
0 |
| 投資減少 |
5,641 |
686,433 |
504,824 |
38,453 |
35,760 |
-12,596 |
-17 |
0 |
-4,476 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
-11,995 |
-2,226 |
-86,760 |
16,497 |
32,982 |
-84,790 |
-41,847 |
30,212 |
-22,187 |
6,519 |
6,308 |
| 其他 |
99,319 |
-479,850 |
-50,107 |
-224,078 |
-3,883 |
2,774 |
67,498 |
18,168 |
-30,212 |
22,187 |
-6,519 |
-6,308 |
| 融資活動前之現金流量 |
342,848 |
-1,267,605 |
-351,238 |
-1,417,972 |
-1,544,708 |
-24,836 |
-469,882 |
-330,960 |
-258,352 |
18,388 |
-5,349 |
5,014 |
| 融資活動之現金流量 |
-554,701 |
680,168 |
117,939 |
2,016,804 |
1,888,958 |
33,805 |
517,991 |
196,369 |
304,184 |
241,651 |
33,519 |
8,308 |
| 新增貸款 |
298,095 |
1,098,662 |
902,064 |
1,726,274 |
918,088 |
147,808 |
434,041 |
48,834 |
0 |
0 |
40,000 |
13,000 |
| 償還貸款 |
-688,034 |
-966,066 |
-955,959 |
-792,420 |
-338,865 |
-273,714 |
-48,834 |
0 |
0 |
-40,000 |
-13,000 |
-11,000 |
| 定息/債項工具融資 |
0 |
477,207 |
0 |
1,319,156 |
250,004 |
203,818 |
0 |
272,541 |
142,712 |
0 |
0 |
0 |
| 償還定息/債項工具 |
-199,216 |
0 |
0 |
-171,160 |
0 |
-255,611 |
0 |
-100,000 |
0 |
0 |
0 |
0 |
| 股本融資 |
0 |
58,488 |
171,313 |
19,133 |
1,038,957 |
178,145 |
176,653 |
10,360 |
128,460 |
303,838 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
-11,995 |
-2,226 |
-86,760 |
16,497 |
32,982 |
-84,790 |
-41,847 |
30,212 |
-22,187 |
6,519 |
6,308 |
| 其他 |
34,454 |
23,872 |
2,747 |
2,581 |
4,277 |
377 |
40,921 |
6,481 |
2,800 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
-211,853 |
-587,437 |
-233,299 |
598,832 |
344,250 |
8,969 |
48,109 |
-134,591 |
45,832 |
260,039 |
28,170 |
13,322 |
| 年初之現金及現金等同項目 |
391,809 |
9,997 |
1,233,391 |
615,015 |
265,515 |
259,591 |
212,558 |
348,620 |
303,828 |
43,499 |
15,329 |
2,007 |
| 外匯兌換率變動之影響/(其他) |
3,962 |
969,249 |
-30,843 |
19,544 |
5,250 |
-3,045 |
-1,076 |
-1,471 |
-1,040 |
290 |
0 |
0 |
| 年終之現金及現金等同項目 |
183,918 |
391,809 |
969,249 |
1,233,391 |
615,015 |
265,515 |
259,591 |
212,558 |
348,620 |
303,828 |
43,499 |
15,329 |
| 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 |
千 |
| 核數師意見 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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
|
|
