上市公司資料 - 佳兆業集團控股有限公司 , 01638.HK
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佳兆業集團控股有限公司, 01638.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
經營活動之現金流量 18,993,996 9,362,258 24,650,873 6,666,191 13,103,068 912,483 -12,546,048 -11,373,671 1,648,659 -2,210,711 1,910,006 1,036,847 -1,309,277 -891,554 188,668
投資回報及融資費用之現金流量 -11,000,212 -9,381,586 -11,393,220 -7,917,896 -4,899,268 -4,809,886 -3,889,251 -2,621,198 -1,496,399 -1,074,638 -217,822 -480,965 -495,257 -238,355 -155,938
　已收利息 975,390 885,642 200,793 185,818 39,236 10,717 25,039 37,570 21,964 20,959 11,031 9,958 7,243 9,029 12,576
　已付利息 -11,527,312 -9,653,550 -10,861,607 -8,125,983 -4,959,305 -4,820,603 -3,493,518 -2,658,768 -1,468,363 -1,095,597 -228,853 -490,923 -502,500 -247,384 -168,514
　已收股息 271,297 30,966 20,945 22,269 20,801 0 0 0 0 0 0 0 0 0 0
　已付股息 -719,587 -644,644 -753,351 0 0 0 -420,772 0 -50,000 0 0 0 0 0 0
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
退回/(已繳)稅項 -2,963,541 -1,784,236 -3,190,093 -1,971,434 -1,180,969 -370,649 -722,859 -794,443 -905,664 -743,422 -454,266 -268,326 -175,151 -104,515 -48,085
投資活動之現金流量 -27,136,520 -25,562,723 -22,396,280 -19,706,473 -12,006,868 -403,730 -4,547,070 -6,631,254 -1,179,317 -2,027,951 -1,608,673 -453,917 -937,271 -559,039 -594,559
　增添固定資產 -1,243,694 -1,502,329 -3,834,593 -4,658,864 -3,447,491 -683,818 -2,263,964 -1,726,482 -604,521 -542,937 -33,821 -25,284 -44,693 -8,614 -29,089
　出售固定資產 22,486 296,320 27,176 13,298 0 2,463 2,280 2,062 463 181 0 1,623 364 881 45
　投資增加 -16,590,445 -12,361,381 -8,364,101 -11,981,448 -7,564,131 -8,300 -2,318,337 -4,643,158 -1,017,419 -1,473,805 -1,574,852 -430,256 -892,942 -1,029,621 -325,436
　投資減少 978,183 384,320 -2,539,845 10,474 252,172 46,823 23,783 47 442,160 0 0 0 0 86,604 0
　與關聯人士之現金流量 14,818,996 18,372,641 6,505,740 -2,102,526 132,157 1,374,000 1,503,600 -25,400 19,700 26 0 35,641 826 -911,014 -62,869
　其他 -25,122,046 -30,752,294 -14,190,657 -987,407 -1,379,575 -1,134,898 -1,494,432 -238,323 -19,700 -11,416 0 -35,641 -826 1,302,725 -177,210
融資活動前之現金流量 -22,106,277 -27,366,287 -12,328,720 -22,929,612 -4,984,037 -4,671,782 -21,705,228 -21,420,566 -1,932,721 -6,056,722 -370,755 -166,361 -2,916,956 -1,793,463 -609,914
融資活動之現金流量 31,164,597 38,683,181 15,479,037 24,037,813 13,468,044 3,872,503 18,072,128 23,514,495 2,668,674 5,716,638 1,393,632 2,831,543 1,982,226 2,861,440 893,602
　新增貸款 19,485,815 26,820,102 30,785,043 32,383,752 39,746,211 23,481,357 20,789,381 36,614,448 3,687,989 5,652,251 2,619,027 3,622,224 3,914,000 2,759,370 1,518,053
　償還貸款 -20,473,066 -22,523,137 -28,035,327 -21,706,492 -27,108,483 -20,982,854 -8,300,594 -14,224,973 -3,533,450 -3,633,859 -4,793,732 -3,635,147 -1,932,600 -577,000 -561,582
　定息/債項工具融資 23,158,078 21,283,199 5,637,588 18,174,280 0 0 3,908,263 8,268,307 1,528,155 3,692,522 3,786,298 0 0 99,312 0
　償還定息/債項工具 -6,472,873 -5,908,919 -2,015,121 -1,340,423 0 0 0 -6,816,707 0 0 0 0 0 0 0
　股本融資 92,532 14,771 6,686 45,103 0 0 171,478 33,212 735 1,198 0 2,808,825 0 1,490,772 0
　與關聯人士之現金流量 14,818,996 18,372,641 6,505,740 -2,102,526 132,157 1,374,000 1,503,600 -25,400 19,700 26 0 35,641 826 -911,014 -62,869
　其他 555,115 624,524 2,594,428 -1,415,881 698,159 0 0 -334,392 965,545 4,500 -217,961 0 0 0 0
現金及等同現金之增加/(減少) 9,058,320 11,316,894 3,150,317 1,108,201 8,484,007 -799,279 -3,633,100 2,093,929 735,953 -340,084 1,022,877 2,665,182 -934,730 1,067,977 283,688
年初之現金及現金等同項目 26,824,859 15,479,139 11,998,423 10,819,117 2,324,546 3,131,154 6,765,970 4,682,502 3,945,389 4,339,600 3,344,453 679,271 1,624,780 570,262 286,574
外匯兌換率變動之影響/(其他) 195,583 28,826 330,399 71,105 10,564 -7,329 -1,716 -10,461 1,160 -54,127 -27,730 0 -10,779 -13,459 0
年終之現金及現金等同項目 36,078,762 26,824,859 15,479,139 11,998,423 10,819,117 2,324,546 3,131,154 6,765,970 4,682,502 3,945,389 4,339,600 3,344,453 679,271 1,624,780 570,262
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
核數師意見 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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